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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 110M | 4.8% |
| Gross Profit | 80M | 5.7% |
| Cost of Revenue | 30M | 2.6% |
| Operating expense | 30M | 2.7% |
| Net Income | -30M | 65.9% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 1.24B | 0% |
| Total Liabilities | 524M | 2.2% |
| Total Equity | 713M | 1.6% |
| Shares Outstanding | 223M | 0% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 22M | 2.4% |
| Cash from investing | -47M | 77% |
| Cash from financing | -1.9M | 94.2% |
EPS
Financial Highlights for Clean Energy Fuels in Q4 '24
Clean Energy Fuels reported a revenue of 110M, which is a 4.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 80M, marking a 5.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 30M, a 2.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 30M, showing a 2.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -30M, showing a -65.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
Clean Energy Fuels faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
