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CLNE Q4 2025 Earnings — Clean Energy Fuels Corp. Revenue & Financial Results | Market Cap Arena
CLNE
Clean Energy Fuels Corp.
$509M
Q4 2025 Earnings
Energy
Oil & Gas Refining & Marketing
Income Statement
Revenue
$112M
+2.7% YoY
Gross Profit
$20M
18.0% margin
Operating Income
$55M
48.9% 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
$188M
76%
Service
$30M
12%
Station construction sales
$21M
8%
LCFS Credits
$7M
3%
Other services
$1M
1%
Federal Alternative Fuels Tax Credit
$226,000
0%
Geographic Segments
UNITED STATES
$214M
98%
CANADA
$5M
2%
← FY 2025
All Quarters