Clean Energy Fuels Corp. Income Statement
CLNE|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Clean Energy Fuels Corp. reported $425M in revenue and $222M in net loss for FY2025. Revenue has grown at a 2.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.8M | $415.9M | $255.6M | $291.7M | $344.1M | $346.4M | $341.6M | $346.4M | $341.6M | $402.7M | $384.3M | $334.0M | $292.7M | $211.8M | $292.7M |
| Cost of Revenue | - | - | - | - | - | - | - | - | $216.4M | $230.0M | $230.6M | $236.5M | $200.9M | $132.9M | $200.9M |
| SG&A Expense | $111.8M | $111.8M | $89.9M | $68.5M | $73.4M | $77.2M | $95.7M | $77.2M | $95.7M | $105.5M | $112.2M | $118.0M | $86.8M | $63.3M | $86.8M |
| Operating Income | -$159.9M | -$36.4M | -$95.0M | -$9.8M | $9.9M | $3.9M | -$134.4M | $3.9M | -$134.4M | -$17.6M | -$41.6M | -$70.5M | -$38.6M | -$5.5M | -$38.6M |
| Income Tax | -$2.8M | $2.7M | $119.0K | $309.0K | $858.0K | $341.0K | -$1.9M | $341.0K | -$1.9M | $1.3M | $1.6M | $1.3M | -$703.0K | -$1.4M | -$703.0K |
| Net Income | -$222.0M | -$83.1M | -$93.1M | -$9.9M | $20.4M | -$3.8M | -$79.2M | -$3.8M | -$79.2M | -$13.7M | -$135.5M | -$100.9M | -$47.5M | -$2.8M | -$47.5M |
| EPS (Basic) | -$0.45 | -$0.26 | -$0.44 | -$0.05 | $0.10 | -$0.02 | -$0.53 | - | - | - | - | - | - | -$0.04 | -$0.60 |
| EPS (Diluted) | -$0.45 | -$0.26 | -$0.44 | -$0.05 | $0.10 | -$0.02 | -$0.53 | -$0.10 | -$1.47 | -$0.96 | -$0.71 | -$1.16 | -$0.68 | -$0.04 | -$0.60 |
| Shares Outstanding | 223.5M | 223.0M | 222.4M | 222.7M | 198.5M | 204.7M | 203.6M | 151.7M | 151.7M | 92.4M | 90.2M | 89.4M | 87.6M | 85.4M | 69.6M |
| Operating Margin | -37.6% | -8.7% | -37.2% | -3.4% | 2.9% | 1.1% | -39.4% | 1.1% | -39.4% | -4.4% | -10.8% | -21.1% | -13.2% | -2.6% | -13.2% |
| Profit Margin | -52.3% | -20.0% | -36.4% | -3.4% | 5.9% | -1.1% | -23.2% | -1.1% | -23.2% | -3.4% | -35.3% | -30.2% | -16.2% | -1.3% | -16.2% |