Revenue (FY 2025)
↑2.2% YoY
$424.83M
3-Yr CAGR: 0.4%
Net Income
↓-167.3% YoY
-$222.02M
Net Margin: -52.3%
Free Cash Flow
↑14,418.2% YoY
$59.85M
FCF Yield: 17.09%
EPS (Diluted)
↓-173.0% YoY
$-1.01
Basic: $-1.01
Return on Equity
Efficiency
-39.7%
ROA: -21.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLNE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $402.7M | — | $172.7M | $-1.6M | — | $-0.10 | — | — | 0.00% | $46.1M | $22.4M | — |
| FY 2017 | $341.6M | -15.2% | $125.2M | $-2.2M | -37.1% | $-0.53 | -430.0% | — | 0.00% | $-5.4M | $-41.7M | -286.1% |
| FY 2018 | $346.4M | +1.4% | $81.1M | $-5.4M | -150.4% | $-0.02 | +96.2% | — | 0.00% | $38.0M | $12.7M | +130.5% |
| FY 2019 | $344.1M | -0.7% | $83.4M | $20.4M | +478.7% | $0.10 | +600.0% | — | 0.00% | $12.3M | $-14.8M | -216.4% |
| FY 2020 | $291.7M | -15.2% | $58.7M | $-9.9M | -148.3% | $-0.05 | -150.0% | — | 0.00% | $61.0M | $47.8M | +422.6% |
| FY 2021 | $255.6M | -12.4% | $-5.1M | $-93.1M | -844.3% | $-0.44 | -780.0% | — | 0.00% | $41.3M | $18.2M | -61.9% |
| FY 2022 | $420.2M | +64.4% | $57.7M | $-58.7M | +36.9% | $-0.26 | +40.9% | — | 0.00% | $66.7M | $22.2M | +21.9% |
| FY 2023 | $425.2M | +1.2% | $35.9M | $-99.5M | -69.4% | $-0.45 | -73.1% | — | 0.00% | $43.8M | $-57.2M | -357.3% |
| FY 2024 | $415.9M | -2.2% | $75.5M | $-83.1M | +16.5% | $-0.37 | +17.8% | — | 0.00% | $64.6M | $-0.4M | +99.3% |
| FY 2025 | $424.8M | +2.2% | $-48.0M | $-222.0M | -167.3% | $-1.01 | -173.0% | — | 0.00% | $85.5M | $59.9M | +14,418.2% |
Valuation
Market Price
$1.58
Market Cap
$350.16M
Enterprise Value
$421.35M
P/E Ratio
N/A
P/B Ratio
0.62
FCF Yield
17.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-11.30%
Operating Margin
-37.63%
Net Margin
-52.26%
Return on Equity (ROE)
-39.69%
Return on Assets (ROA)
-21.01%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
0.37%
Financial Health & Liquidity
Current Ratio
2.32
Cash Ratio
1.03
Debt / Equity
0.405
Debt / Assets
0.215
Cash & Equivalents
$155.58M
Total Debt
$226.78M
Book Value / Share
$2.54
Cash Flow Efficiency
Operating Cash Flow
$85.53M
Capital Expenditures (CapEx)
$25.68M
Free Cash Flow
$59.85M
OCF / Revenue
20.13%
FCF / Revenue
14.09%
FCF 3-Yr CAGR
39.15%
Per Share Metrics
EPS (Diluted)
$-1.01
EPS (Basic)
$-1.01
Dividends / Share
N/A
Book Value / Share
$2.54
EPS YoY Growth
-172.97%
Balance Sheet (FY 2025)
Total Assets
$1.06B
Total Liabilities
$491.65M
Stockholders' Equity
$559.42M
Current Assets
$350.34M
Current Liabilities
$151.16M