Clean Energy Fuels Corp. (CLNE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 116.94M | 112.56M | 106.46M | 103.16M | 104.32M | 109.33M | 104.88M | 97.95M | 103.71M | 106.86M | 95.57M | 90.55M | 132.18M | 113.76M | 125.69M | 97.22M | 83.5M | 91.93M | 86.09M | 480K |
| Revenue Growth % | 12.1% | 2.96% | 1.51% | 5.31% | 0.59% | 2.31% | 9.74% | 8.18% | -21.54% | -6.06% | -23.96% | -6.87% | 58.31% | 23.74% | 45.99% | 20155% | 8.24% | 22.64% | 21.46% | -99.2% |
| Cost of Goods Sold | 95.91M | 92.37M | 93.5M | 84.39M | 138.27M | 85.76M | 84.54M | 75.2M | 86.78M | 88.47M | 87.82M | 75.06M | 137.95M | 96.36M | 107.81M | 82.62M | 75.63M | 73.47M | 66.89M | 58.29M |
| COGS % of Revenue | 82.01% | 82.06% | 87.83% | 81.81% | 132.54% | 78.44% | 80.61% | 76.77% | 83.68% | 82.8% | 91.89% | 82.89% | 104.36% | 84.71% | 85.78% | 84.97% | 90.57% | 79.92% | 77.7% | 12144.17% |
| Gross Profit | 21.04M | 20.2M | 12.95M | 18.77M | -33.95M | 23.57M | 20.34M | 22.75M | 16.93M | 18.38M | 7.75M | 15.49M | -5.76M | 17.4M | 17.87M | 14.61M | 7.87M | 18.46M | 19.2M | -57.81M |
| Gross Margin % | 17.99% | 17.94% | 12.17% | 18.19% | -32.54% | 21.56% | 19.39% | 23.23% | 16.32% | 17.2% | 8.11% | 17.11% | -4.36% | 15.29% | 14.22% | 15.03% | 9.43% | 20.08% | 22.3% | -12044.17% |
| Gross Profit Growth % | 161.96% | -14.31% | -36.31% | -17.51% | -300.57% | 28.22% | 162.31% | 46.84% | 393.7% | 5.66% | -56.62% | 6.06% | -173.23% | -5.76% | -6.92% | 125.27% | -47.56% | 28.58% | 38.61% | -723.58% |
| Operating Expenses | 24.55M | 30.65M | 26.27M | 27.45M | 27.46M | 36.49M | 28.86M | 28.34M | 26.24M | 24.95M | 29.12M | 28.55M | 29.65M | 28.55M | 26.5M | 26.48M | 27.93M | 24.56M | 22.3M | 21.61M |
| OpEx % of Revenue | 20.99% | 27.23% | 24.68% | 26.61% | 26.33% | 33.38% | 27.52% | 28.93% | 25.3% | 23.35% | 30.47% | 31.53% | 22.43% | 25.09% | 21.08% | 27.24% | 33.45% | 26.71% | 25.91% | 4501.25% |
| Selling, General & Admin | 24.55M | 30.65M | 26.27M | 27.45M | 27.46M | 28.39M | 28.86M | 28.34M | 26.24M | 24.95M | 29.12M | 28.55M | 29.65M | 28.55M | 26.5M | 26.48M | 27.93M | 24.56M | 22.3M | 21.61M |
| SG&A % of Revenue | 20.99% | 27.23% | 24.68% | 26.61% | 26.33% | 25.97% | 27.52% | 28.93% | 25.3% | 23.35% | 30.47% | 31.53% | 22.43% | 25.09% | 21.08% | 27.24% | 33.45% | 26.71% | 25.91% | 4501.25% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.51M | -10.45M | -13.32M | -8.69M | -61.41M | -12.92M | -8.53M | -5.59M | -9.31M | -6.57M | -21.36M | -13.05M | -35.41M | -11.15M | -8.63M | -11.87M | -20.06M | -6.09M | -3.1M | -79.42M |
| Operating Margin % | -3% | -9.29% | -12.51% | -8.42% | -58.87% | -11.82% | -8.13% | -5.71% | -8.98% | -6.15% | -22.35% | -14.42% | -26.79% | -9.8% | -6.86% | -12.21% | -24.02% | -6.63% | -3.6% | -16545.42% |
| Operating Income Growth % | 94.28% | 19.1% | -56.16% | -55.35% | -559.57% | -96.71% | 60.08% | 57.17% | 73.71% | 41.08% | -147.61% | -9.96% | -76.56% | -82.92% | -178.23% | 85.05% | -211.73% | -157.39% | -11.31% | -1006.72% |
| EBITDA | 7.49M | 1.24M | 1.36M | 1.27M | 854K | -1.98M | 2.82M | 5.67M | 1.87M | 4.14M | -7.97M | -2.16M | -24.73M | 1.04M | 11.91M | -1.32M | -8.67M | 4.88M | 7.99M | -68.04M |
| EBITDA Margin % | 6.41% | 1.1% | 1.28% | 1.24% | 0.82% | -1.81% | 2.69% | 5.79% | 1.8% | 3.88% | -8.34% | -2.39% | -18.71% | 0.91% | 9.48% | -1.35% | -10.38% | 5.31% | 9.28% | -14174.38% |
| EBITDA Growth % | 777.17% | 162.65% | -51.63% | -77.52% | -54.36% | -147.79% | 135.39% | 362.35% | 107.56% | 298.56% | -166.95% | -64.16% | -185.38% | -78.69% | 49.06% | 98.06% | -263.5% | -49.14% | -10.79% | -1495.92% |
| D&A (Non-Cash Add-back) | 11M | 11.7M | 14.68M | 9.96M | 62.27M | 10.94M | 11.35M | 11.26M | 11.18M | 10.71M | 13.39M | 10.89M | 10.68M | 12.19M | 20.54M | 10.56M | 11.39M | 10.98M | 11.09M | 11.38M |
| EBIT | -3.51M | -10.45M | -13.32M | -8.69M | -61.41M | -20.08M | -9.91M | -7.79M | -11.03M | -8.78M | -22.1M | -12.18M | -34.54M | -10.74M | -8.31M | -12.56M | -21.45M | -1.73M | -3.06M | -78.89M |
| Net Interest Income | -4.32M | -27.12M | -4.91M | -4.65M | -4.63M | -4.95M | -4.76M | -4.28M | -4.18M | -7.2M | -1.34M | -1.6M | -1.64M | -228K | 349K | -242K | -2.81M | -700K | -704K | -762K |
| Interest Income | 1.38M | 2.52M | 2.88M | 3.09M | 2.9M | 3.19M | 3.6M | 3.64M | 3.58M | 3.11M | 2.55M | 2.77M | 2.72M | 1.6M | 1.02M | 490K | 264K | 254K | 334K | 240K |
| Interest Expense | 5.7M | 29.64M | 7.78M | 7.74M | 7.53M | 8.14M | 8.36M | 7.92M | 7.76M | 10.31M | 3.89M | 4.37M | 4.35M | 1.83M | 670K | 732K | 3.08M | 954K | 1.04M | 1M |
| Other Income/Expense | -9M | -32.77M | -10.61M | -11.65M | -76.55M | -15.3M | -9.74M | -10.12M | -9.48M | -12.52M | -4.63M | -3.49M | -3.48M | -1.42M | -354K | -1.42M | -4.47M | 3.41M | -997K | -475K |
| Pretax Income | -12.51M | -43.23M | -23.93M | -20.34M | -137.96M | -28.22M | -18.27M | -15.71M | -18.79M | -19.09M | -26M | -16.54M | -38.9M | -12.57M | -8.98M | -13.29M | -24.53M | -2.68M | -4.1M | -79.89M |
| Pretax Margin % | -10.7% | -38.4% | -22.48% | -19.71% | -132.25% | -25.81% | -17.42% | -16.04% | -18.12% | -17.86% | -27.2% | -18.27% | -29.43% | -11.05% | -7.15% | -13.67% | -29.37% | -2.92% | -4.76% | -16644.38% |
| Income Tax | 18K | -35K | 75K | 72K | -2.93M | 2.06M | 50K | 758K | -178K | -257K | -47K | -55K | -64K | -3K | 106K | 68K | 49K | -80K | 60K | 56K |
| Effective Tax Rate % | -0.14% | 0.08% | -0.31% | -0.35% | 2.13% | -7.31% | -0.27% | -4.83% | 0.95% | 1.35% | 0.18% | 0.33% | 0.16% | 0.02% | -1.18% | -0.51% | -0.2% | 2.98% | -1.46% | -0.07% |
| Net Income | -12.41M | -43M | -23.82M | -20.24M | -134.97M | -30.16M | -18.18M | -16.29M | -18.44M | -18.69M | -25.81M | -16.3M | -38.7M | -12.33M | -8.97M | -13.23M | -24.19M | -2.38M | -3.93M | -79.67M |
| Net Margin % | -10.61% | -38.2% | -22.37% | -19.62% | -129.38% | -27.59% | -17.33% | -16.63% | -17.78% | -17.49% | -27.01% | -18% | -29.28% | -10.84% | -7.14% | -13.61% | -28.97% | -2.58% | -4.57% | -16597.29% |
| Net Income Growth % | 90.8% | -42.57% | -31.05% | -24.23% | -631.81% | -61.39% | 29.59% | 0.05% | 52.34% | -51.51% | -187.66% | -23.17% | -59.96% | -419.11% | -128.09% | 83.39% | -237.44% | 7.22% | -73.23% | -1082.7% |
| Net Income (Continuing) | -12.53M | -43.19M | -24M | -20.41M | -135.03M | -30.28M | -18.32M | -16.47M | -18.62M | -18.83M | -25.95M | -16.49M | -38.83M | -12.56M | -9.09M | -13.36M | -24.58M | -2.6M | -4.16M | -79.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.53M | 5.65M | 5.84M | 6.03M | 6.19M | 6.26M | 6.38M | 6.53M | 6.7M | 6.88M | 7.02M | 7.16M | 7.34M | 7.48M | 7.71M | 7.82M | 7.95M | 8.34M | 8.56M | 8.78M |
| EPS (Diluted) | -0.06 | -0.20 | -0.11 | -0.09 | -0.60 | -0.13 | -0.08 | -0.07 | -0.08 | -0.08 | -0.12 | -0.07 | -0.17 | -0.06 | -0.04 | -0.06 | -0.11 | -0.01 | -0.02 | -0.38 |
| EPS Growth % | 90.58% | -53.85% | -37.5% | -28.57% | -650% | -62.5% | 33.33% | 0% | 52.94% | -33.33% | -200% | -16.67% | -54.55% | -500% | -100% | 84.21% | -175% | 0% | -75.44% | -1166.67% |
| EPS (Basic) | -0.06 | -0.20 | -0.11 | -0.09 | -0.60 | -0.13 | -0.08 | -0.07 | -0.08 | -0.08 | -0.12 | -0.07 | -0.17 | -0.06 | -0.04 | -0.06 | -0.11 | -0.01 | -0.02 | -0.38 |
| Diluted Shares Outstanding | 219.67M | 220.65M | 219.29M | 220.39M | 223.67M | 223.45M | 223.43M | 223.29M | 223.21M | 223.02M | 222.97M | 222.91M | 222.72M | 222.43M | 222.24M | 222.43M | 222.56M | 223.05M | 223.01M | 207.05M |
| Basic Shares Outstanding | 219.67M | 220.65M | 219.29M | 220.39M | 223.67M | 223.45M | 223.43M | 223.29M | 223.21M | 223.02M | 222.97M | 222.91M | 222.72M | 222.43M | 222.24M | 222.43M | 222.56M | 223.05M | 223.01M | 207.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |