NASDAQ · Financial Statements
Verde Clean Fuels, Inc. (VGAS) Financial Statements
$1.06
NASDAQ: VGAS
Market Cap $47.22M
Overview Financials Dividend Verde Clean Fuels, Inc. most recently reported annual revenue of $0, net profit of $-14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-13.0M $-5.0M $-12.0M $-12.0M $-13.0M Net Profit $-13.0M $3.0M $-3.0M $-3.0M $-14.0M EPS $-1.38 $0.35 $-0.45 $-0.53 $-0.79 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $3.0M $6.0M $32.0M $24.0M $60.0M Total Liabilities $9.0M $5.0M $3.0M $3.0M $2.0M Cash $0 $0 $29.0M $19.0M $57.0M Borrowings $0 $0 $1.0M $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-3.0M $-3.0M $-9.0M $-9.0M $-9.0M Investing Cash Flow $0 $0 $0 $-3.0M $-10.0M Financing Cash Flow $0 $0 $37.0M $0 $0 Net Cash Flow $-1.0M $0 $28.0M $-10.0M $38.0M Free Cash Flow $-3.0M $-3.0M $-9.0M $-11.0M $-17.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.17 EV / EBITDA 0.47 FCF Yield -25.89% Quick Ratio 26.16 Interest Coverage 0.00 Return 1Y -66.86% Return 3Y -77.59% Return 5Y —
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