Clean Energy Fuels Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	424.83	415.87	425.16	420.16	255.65
Revenue Growth (YoY)	2.16%	-2.19%	1.19%	64.35%	-12.37%
Cost of Revenue	309.93	287.55	343.62	307.74	215.6
Gross Profit	114.91	128.32	81.54	112.42	40.04
Selling, General & Admin	111.84	111.83	112.27	109.46	89.91
Operating Expenses	264.84	156.57	157.94	164.13	135.09
Operating Income	-149.94	-28.25	-76.4	-51.71	-95.05
Interest Expense	-52.69	-32.18	-22.92	-6.31	-4.43
Interest & Investment Income	11.38	14.01	11.15	3.37	1.08
Earnings From Equity Investments	-26.74	-26.58	-12.51	-4.82	-0.43
Other Non Operating Income (Expenses)	2.45	0.11	0.17	0.1	0.91
EBT Excluding Unusual Items	-215.53	-72.9	-100.52	-59.37	-97.92
Impairment of Goodwill	-64.33	-	-	-	-
Gain (Loss) on Sale of Investments	-	-8.1	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	3.89
Asset Writedown	54.4	-	-	-	-
Pretax Income	-225.46	-81	-100.52	-59.37	-94.04
Income Tax Expense	-2.82	2.69	-0.42	0.22	0.12
Earnings From Continuing Operations	-222.64	-83.69	-100.1	-59.59	-94.16
Minority Interest in Earnings	0.61	0.62	0.6	0.86	1.01
Net Income	-222.02	-83.07	-99.5	-58.73	-93.15
Net Income to Common	-222.02	-83.07	-99.5	-58.73	-93.15
Shares Outstanding (Basic)	221	223	223	222	213
Shares Outstanding (Diluted)	221	223	223	222	213
Shares Change (YoY)	-1.21%	0.20%	0.22%	4.36%	6.21%
EPS (Basic)	-1.01	-0.37	-0.45	-0.26	-0.44
EPS (Diluted)	-1.01	-0.37	-0.45	-0.26	-0.44
Free Cash Flow	25.65	-15.38	-77.51	13.23	12.39
Free Cash Flow Per Share	0.12	-0.07	-0.35	0.06	0.06
Gross Margin	27.05%	30.86%	19.18%	26.76%	15.66%
Operating Margin	-35.29%	-6.79%	-17.97%	-12.31%	-37.18%
Profit Margin	-52.26%	-19.98%	-23.40%	-13.98%	-36.44%
Free Cash Flow Margin	6.04%	-3.70%	-18.23%	3.15%	4.85%
EBITDA	-107.63	14.69	-32.53	1.17	-51.46
EBITDA Margin	-25.34%	3.53%	-7.65%	0.28%	-20.13%
D&A For EBITDA	42.31	42.94	43.87	52.87	43.58
EBIT	-149.94	-28.25	-76.4	-51.71	-95.05
EBIT Margin	-35.29%	-6.79%	-17.97%	-12.31%	-37.18%
Revenue as Reported	424.83	415.87	425.16	420.16	255.65

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