CLNE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 109.33 M103.76 M102.61 M106.14 M112.32 M 424.83 M Gross profit 109.33 M103.76 M102.61 M106.14 M112.32 M 424.83 M Operating expenses 28.81 M94.7 M27.64 M26.49 M95.47 M 244.3 M Selling/general/admin expenses 28.39 M27.46 M27.45 M26.27 M30.65 M 111.84 M Research & development ————— — Operating income -12.92 M-126.3 M-9.23 M-13.64 M-10.7 M -159.86 M Non-Operating Income, Total 13 K8 00073 K2.14 M230 K 2.45 M Interest expense, net of interest capitalized 8.14 M7.53 M7.74 M7.78 M29.64 M 52.69 M Non-Operating Income, excl. Interest Expenses -8.14 M-7.53 M-7.74 M-7.78 M-29.64 M -52.69 M Unusual income/expense 13 K8 00073 K2.14 M230 K 2.45 M Pretax income -28.22 M-137.96 M-20.34 M-23.93 M-43.23 M -225.46 M Equity in earnings -10.36 M-7.04 M-6.53 M-7.52 M-5.64 M -26.74 M Taxes 2.06 M-2.93 M72 K75 K-35 K -2.82 M Non-controlling/minority interest -125 K-64 K-168 K-184 K-196 K -612 K After tax other income/expense ————— — Net income before discontinued operations -30.16 M-134.97 M-20.24 M-23.82 M-43 M -222.02 M Discontinued operations ————— — Net income -30.16 M-134.97 M-20.24 M-23.82 M-43 M -222.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -30.16 M-134.97 M-20.24 M-23.82 M-43 M -222.02 M Basic earnings per share (Basic EPS) -0.14-0.6-0.09-0.11-0.21 -1.01 Diluted earnings per share (Diluted EPS) -0.14-0.6-0.09-0.11-0.21 -1.01 Average basic shares outstanding 223.35 M223.67 M220.39 M219.29 M220.65 M 884.01 M Diluted shares outstanding 223.35 M223.67 M220.39 M219.29 M220.65 M 884.01 M EBITDA -1.98 M-64.03 M730 K1.05 M997 K -61.26 M EBIT -12.92 M-126.3 M-9.23 M-13.64 M-10.7 M -159.86 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.94 M62.27 M9.96 M14.68 M11.7 M 98.61 M