Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating income | — | -$457K | $2.72M | -$10.5M | -$11.7M | -$16.5M |
| Net income | — | -$475K | $2.72M | -$2.74M | -$3.33M | -$6.96M |
| EPS (diluted) | — | -$0.05 | — | -$0.45 | -$0.53 | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$528K | -$3.28M | -$9.11M | -$8.88M | -$8.89M |
| Capital expenditures | — | — | $4.41K | $58.6K | $2.55M | $7.68M |
| Free cash flow | — | — | -$3.28M | -$9.17M | -$11.4M | -$16.6M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.1K | $506K | $463K | $28.8M | $19.0M | $57.2M |
| Total assets | $199K | $175M | $6.36M | $31.9M | $23.6M | $60.2M |
| Total liabilities | $178K | $6.28M | $5.25M | $3.10M | $2.89M | $2.11M |
| Shareholders' equity | $20.3K | -$6.79M | $1.10M | $28.8M | $20.7M | $58.1M |
| Retained earnings | -$4.71K | -$5.55M | -$11.7M | -$23.9M | -$27.3M | -$34.2M |
| Shares (wtd avg diluted) | — | 4.03M | 21.8M | 6.14M | 6.29M | — |
Every figure is extracted from Verde Clean Fuels, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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