Verde Clean Fuels, Inc. (VGAS)
↓ Download CSVKey ratios (FY2025)
-12.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Income | -$16.45M | -$11.66M | -$10.55M | $2.72M | -$456.8K | — |
| Net Income | -$6.96M | -$3.33M | -$2.74M | $2.72M | -$474.6K | — |
| EPS (Diluted) | — | $-0.53 | $-0.45 | — | $-0.05 | — |
| Total Assets | $60.25M | $23.57M | $31.93M | $6.36M | $174.96M | $198.6K |
| Total Liabilities | $2.11M | $2.89M | $3.10M | $5.25M | $6.28M | $178.3K |
| Shareholders' Equity | $58.13M | $20.68M | $28.82M | $1.10M | -$6.79M | — |
| Cash & Equivalents | $57.22M | $19.04M | $28.78M | $463.5K | $505.5K | $11.1K |
| Operating Cash Flow | -$8.89M | -$8.88M | -$9.11M | -$3.28M | -$528.3K | — |
| Capital Expenditures | $7.68M | $2.55M | $58.6K | $4.4K | — | — |
| Shares Outstanding | — | 6.29M | 6.14M | — | 4.03M | — |