Clean Energy Fuels Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	421.84	415.87	425.16	420.16	255.65	291.72
Revenue Growth (YoY)	2.04%	-2.19%	1.19%	64.35%	-12.37%	-15.21%
Cost of Revenue	304.07	287.55	343.62	307.74	215.6	185.41
Gross Profit	117.77	128.32	81.54	112.42	40.04	106.31
Selling, General & Admin	109.58	111.83	112.27	109.46	89.91	68.52
Operating Expenses	151.73	156.57	157.94	164.13	135.09	116.2
Operating Income	-33.96	-28.25	-76.4	-51.71	-95.05	-9.88
Interest Expense	-31.18	-32.18	-22.92	-6.31	-4.43	-7.35
Interest & Investment Income	12.05	14.01	11.15	3.37	1.08	1.35
Earnings From Equity Investments	-31.46	-26.58	-12.51	-4.82	-0.43	0.54
Other Non Operating Income (Expenses)	0.63	0.11	0.17	0.1	0.91	3.07
EBT Excluding Unusual Items	-83.92	-72.9	-100.52	-59.37	-97.92	-12.28
Gain (Loss) on Sale of Investments	-6.5	-8.1	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	3.89	1.06
Asset Writedown	-55.7	-	-	-	-	-
Pretax Income	-210.45	-81	-100.52	-59.37	-94.04	-11.22
Income Tax Expense	-0.72	2.69	-0.42	0.22	0.12	0.31
Earnings From Continuing Operations	-209.73	-83.69	-100.1	-59.59	-94.16	-11.53
Minority Interest in Earnings	0.54	0.62	0.6	0.86	1.01	1.67
Net Income	-209.19	-83.07	-99.5	-58.73	-93.15	-9.86
Net Income to Common	-209.19	-83.07	-99.5	-58.73	-93.15	-9.86
Shares Outstanding (Basic)	222	223	223	222	213	201
Shares Outstanding (Diluted)	222	223	223	222	213	201
Shares Change (YoY)	-0.69%	0.20%	0.22%	4.36%	6.21%	-2.59%
EPS (Basic)	-0.94	-0.37	-0.45	-0.26	-0.44	-0.05
EPS (Diluted)	-0.94	-0.37	-0.45	-0.26	-0.44	-0.05
Free Cash Flow	30	-15.38	-77.51	13.23	12.39	47.77
Free Cash Flow Per Share	0.14	-0.07	-0.35	0.06	0.06	0.24
Gross Margin	27.92%	30.86%	19.18%	26.76%	15.66%	36.44%
Operating Margin	-8.05%	-6.79%	-17.97%	-12.31%	-37.18%	-3.39%
Profit Margin	-49.59%	-19.98%	-23.40%	-13.98%	-36.44%	-3.38%
Free Cash Flow Margin	7.11%	-3.70%	-18.23%	3.15%	4.85%	16.37%
EBITDA	6.49	14.79	-32.63	1.17	-51.46	35.3
EBITDA Margin	1.54%	3.55%	-7.67%	0.28%	-20.13%	12.10%
D&A For EBITDA	40.45	43.04	43.77	52.87	43.58	45.18
EBIT	-33.96	-28.25	-76.4	-51.71	-95.05	-9.88
EBIT Margin	-8.05%	-6.79%	-17.97%	-12.31%	-37.18%	-3.39%
Revenue as Reported	421.84	415.87	425.16	420.16	255.65	291.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.