Verde Clean Fuels, Inc. Warrant financials
$0.0220+23.60%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | -$16.5M | -$11.7M | -$11.8M |
| Net income | -$7.0M | -$3.3M | -$2.7M |
| Net margin | — | — | — |
| Diluted EPS | $-0.39 | $-0.53 | $-0.45 |
| EBITDA | -$12.5M | -$11.6M | -$11.7M |
| Operating cash flow | -$8.9M | -$8.9M | -$7.8M |
| Free cash flow | -$16.6M | -$11.4M | -$7.9M |
| Diluted shares | 17.8M | 6.3M | 6.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $57.2M | $19.0M | $28.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $409.6K |
| Total assets | $60.2M | $23.6M | $31.9M |
| Total liabilities | $2.1M | $2.9M | $3.1M |
| Shareholders' equity | $58.1M | $20.7M | $28.8M |
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