tiprankstipranks
Verde Clean Fuels (VGAS)
NASDAQ:VGAS
US Market
VGAS
Verde Clean Fuels
RESEARCH TOOLSreports
Want to see VGAS full AI Analyst Report?

Verde Clean Fuels (VGAS) Financial Statements

16 Followers

Verde Clean Fuels Financial Overview

Verde Clean Fuels's market cap is currently $80.63M. 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 >