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Verde Clean Fuels (VGAS)
NASDAQ:VGAS
US Market
VGAS
Verde Clean Fuels
RESEARCH TOOLSreports

Verde Clean Fuels (VGAS) Financial Statements

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Verde Clean Fuels Financial Overview

Verde Clean Fuels's market cap is currently $69.94M. The company's EPS TTM is $-0.175; its P/E ratio is -2.60; Verde Clean Fuels is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -368.00K$ -322.09K$ -544.47K$ -247.88K$ 0.00
Operating Income$ -12.52M$ -11.66M$ -11.84M$ -4.83M$ -12.93M
EBITDA$ -12.15M$ -10.14M$ -9.55M$ 2.97M$ -225.43K
Net Income$ -14.13M$ -3.33M$ -2.74M$ 2.72M$ -12.93M
Balance Sheet
Cash & Short-Term Investments$ 57.22M$ 19.04M$ 28.78M$ 463.48K$ 87.64K
Total Assets$ 60.25M$ 23.57M$ 31.93M$ 6.36M$ 2.53M
Total Debt$ 186.00K$ 232.16K$ 939.15K$ 334.34K$ 312.28K
Net Debt$ -57.03M$ -18.81M$ -27.84M$ -129.14K$ 224.64K
Total Liabilities$ 2.11M$ 2.89M$ 3.10M$ 5.25M$ 9.32M
Stockholders' Equity$ 29.86M$ 10.25M$ 11.10M$ 1.10M$ -6.79M
Cash Flow
Free Cash Flow$ -16.57M$ -11.43M$ -9.17M$ -3.28M$ -2.63M
Operating Cash Flow$ -8.89M$ -8.88M$ -9.11M$ -3.28M$ -2.63M
Investing Cash Flow$ -2.39M$ -854.93K$ -58.59K$ -4.41K$ -290.10K
Financing Cash Flow$ 49.45M$ 0.00$ 37.50M$ 3.66M$ 1.95M
Currency in USD

Verde Clean Fuels Earnings and Revenue History

Income Statement >

Verde Clean Fuels Debt to Assets

Balance Sheet >

Verde Clean Fuels Cash Flow

Cash Flow >

Verde Clean Fuels Forecast EPS vs Actual EPS

Earnings >