CLNE Q4 2025 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena

CLNEClean Energy Fuels Corp.

$509M

Q4 2025 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$112M+2.7% YoY

Gross Profit

$20M18.0% margin

Operating Income

$55M48.9% margin

Net Income

-$43M-38.3% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$492M

Stockholders' Equity

$559M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$109M	+2.7%
Gross Profit	$20M	$24M	-14.3%
Operating Income	$55M	-$13M	+525.4%
Net Income	-$43M	-$30M	-42.6%

Revenue Segments

Product

$188M76%

Service

$30M12%

Station construction sales

$21M8%

LCFS Credits

$7M3%

Other services

$1M1%

Federal Alternative Fuels Tax Credit

$226,0000%

Geographic Segments

UNITED STATES

$214M98%

CANADA

$5M2%