Verde Clean Fuels, Inc. Warrant financials
$0.0220+23.60%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$2.5M | -$2.9M | -$7.2M | -$2.9M | -$3.2M | -$3.2M | -$2.8M | -$2.8M | -$3.2M | -$2.9M | -$2.4M | -$2.6M |
| Net income | -$907.0K | -$1.2M | -$3.3M | -$1.2M | -$1.3M | -$1.2M | -$880.0K | -$778.0K | -$903.7K | -$772.4K | -$646.8K | -$773.2K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.04 | $-0.05 | $-0.17 | $-0.06 | $-0.07 | $-0.08 | $-0.14 | $-0.12 | $-0.14 | $-0.13 | $-0.11 | $-0.13 |
| EBITDA | -$2.5M | -$2.9M | -$3.2M | -$2.9M | -$3.2M | -$3.2M | -$2.8M | -$2.8M | -$3.2M | -$2.9M | -$2.4M | -$2.6M |
| Operating cash flow | -$826.0K | -$2.6M | -$1.3M | -$1.7M | -$2.2M | -$3.7M | -$2.2M | -$1.6M | -$2.2M | -$2.8M | -$2.3M | -$2.0M |
| Free cash flow | -$827.0K | -$3.1M | -$4.6M | -$4.1M | -$3.7M | -$4.2M | -$3.3M | -$2.5M | -$2.7M | -$2.8M | -$2.4M | -$2.0M |
| Diluted shares | 22.1M | 22.1M | 18.9M | 18.8M | 18.8M | 14.8M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.5M | $54.3M | $57.2M | $59.4M | $62.1M | $65.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $56.8M | $57.9M | $60.2M | $67.2M | $68.7M | $71.3M |
| Total liabilities | $2.1M | $1.6M | $2.1M | $3.1M | $3.0M | $3.5M |
| Shareholders' equity | $54.7M | $56.3M | $58.1M | $64.0M | $65.7M | $67.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology