Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.67%1.45B | 11.05%1.28B | 12.96%1.14B | 10.63%4.68B | 16.38%1.2B | 13.37%1.32B | 4.74%1.15B | 7.78%1.01B | 11.66%4.23B | 10.85%1.03B |
| Operating revenue | 9.67%1.45B | 11.05%1.28B | 12.96%1.14B | 10.63%4.68B | 16.38%1.2B | 13.37%1.32B | 4.74%1.15B | 7.78%1.01B | 11.66%4.23B | 10.85%1.03B |
| Cost of revenue | 5.44%523M | 12.41%480M | 12.50%468M | 8.02%1.86B | 9.96%519M | 13.76%496M | 1.91%427M | 5.85%416M | 8.24%1.72B | 9.01%472M |
| Gross profit | 12.21%928M | 10.25%796M | 13.28%674M | 12.41%2.83B | 21.79%682M | 13.13%827M | 6.49%722M | 9.17%595M | 14.12%2.51B | 12.45%560M |
| Operating expense | 10.56%314M | 12.45%307M | 12.64%303M | 9.70%1.11B | 8.05%282M | 12.25%284M | 10.98%273M | 7.60%269M | 8.60%1.01B | 10.13%261M |
| Depreciation amortization depletion | 13.00%226M | 14.51%221M | 14.89%216M | 11.93%788M | 14.36%207M | 12.99%200M | 10.92%193M | 9.30%188M | 8.47%704M | 10.37%181M |
| -Depreciation and amortization | 13.00%226M | 14.51%221M | 14.89%216M | 11.93%788M | 14.36%207M | 12.99%200M | 10.92%193M | 9.30%188M | 8.47%704M | 10.37%181M |
| Other taxes | 3.57%87M | 6.17%86M | 7.41%87M | 4.23%320M | -7.50%74M | 10.53%84M | 10.96%81M | 3.85%81M | 9.25%307M | 9.59%80M |
| Other operating expenses | --1M | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | ---- | ---1M | --0 |
| Operating profit | 13.08%614M | 8.91%489M | 13.80%371M | 14.23%1.72B | 33.78%400M | 13.60%543M | 3.94%449M | 10.51%326M | 18.15%1.5B | 14.56%299M |
| Net non-operating interest income expense | -22.73%-135M | -21.70%-129M | -22.00%-122M | -10.85%-429M | -16.49%-113M | -17.02%-110M | -11.58%-106M | 0.99%-100M | -1.57%-387M | 5.83%-97M |
| Non-operating interest income | 4.55%23M | -12.00%22M | -8.33%22M | 28.77%94M | 9.52%23M | -4.35%22M | 66.67%25M | 71.43%24M | 40.38%73M | 61.54%21M |
| Non-operating interest expense | 19.70%158M | 15.27%151M | 16.13%144M | 13.70%523M | 15.25%136M | 12.82%132M | 19.09%131M | 7.83%124M | 6.24%460M | 1.72%118M |
| Other net income (expense) | -25.00%15M | -11.11%16M | 31.25%21M | -11.39%70M | 0.00%16M | -13.04%20M | -10.00%18M | -20.00%16M | -31.90%79M | -20.00%16M |
| Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | -25.00%15M | -11.11%16M | 31.25%21M | -11.39%70M | 0.00%16M | -13.04%20M | -10.00%18M | -20.00%16M | -18.56%79M | 1,500.00%16M |
| Income before tax | 9.05%494M | 4.16%376M | 11.57%270M | 13.63%1.36B | 38.99%303M | 11.30%453M | 1.12%361M | 13.08%242M | 18.65%1.2B | 22.47%218M |
| Income tax | 11.65%115M | 3.57%87M | 14.04%65M | 22.22%308M | 36.17%64M | 22.62%103M | 9.09%84M | 29.55%57M | 34.04%252M | 51.61%47M |
| Net income | 8.29%379M | 4.33%289M | 10.81%205M | 11.33%1.05B | 39.77%239M | 8.36%350M | -1.07%277M | 8.82%185M | 15.12%944M | 16.33%171M |
| Net income continuous Operations | 8.29%379M | 4.33%289M | 10.81%205M | 11.33%1.05B | 39.77%239M | 8.36%350M | -1.07%277M | 8.82%185M | 15.12%944M | 16.33%171M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 8.29%379M | 4.33%289M | 10.81%205M | 11.33%1.05B | 39.77%239M | 8.36%350M | -1.07%277M | 8.82%185M | 15.12%944M | 16.33%171M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 8.29%379M | 4.33%289M | 10.81%205M | 11.33%1.05B | 39.77%239M | 8.36%350M | -1.07%277M | 8.82%185M | 15.12%944M | 16.33%171M |
| Basic earnings per share | 7.78%1.94 | 4.23%1.48 | 10.53%1.05 | 10.00%5.39 | 40.23%1.22 | 8.43%1.8 | -1.39%1.42 | 4.40%0.95 | 8.65%4.9 | 7.41%0.87 |
| Diluted earnings per share | 7.78%1.94 | 4.23%1.48 | 10.53%1.05 | 10.00%5.39 | 40.23%1.22 | 8.43%1.8 | -1.39%1.42 | 4.40%0.95 | 8.65%4.9 | 7.41%0.87 |
| Dividend per share | 8.17%0.8275 | 8.17%0.8275 | 8.13%0.765 | 8.10%3.0025 | 8.13%0.765 | 8.13%0.765 | 8.13%0.765 | 8.02%0.7075 | 8.18%2.7775 | 8.02%0.7075 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |