Stocktoria
Verde Clean Fuels, Inc. VGAS
Nasdaq · XNAS · stock · Industrial Organic Chemicals · website · IPO 2021-08-13
Verde Clean Fuels, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| R&D expense | $591,000 | $451,000 | $329,194 | $316,712 | — |
| Operating income | -$16.5M | -$11.7M | -$10.5M | $2.7M | -$456,765 |
| Interest expense | — | $0 | $236,699 | — | — |
| Income tax | $106,000 | $51,000 | $166,265 | $431,632 | — |
| Net income | -$7.0M | -$3.3M | -$2.7M | $2.7M | -$474,585 |
| EPS (diluted) | — | $-0.53 | $-0.45 | — | $-0.05 |
| Operating cash flow | -$8.9M | -$8.9M | -$9.1M | -$3.3M | -$528,283 |
| Free cash flow | -$16.6M | -$11.4M | -$9.2M | -$3.3M | — |
| Cash & equivalents | $57.2M | $19.0M | $28.8M | $463,475 | $505,518 |
| Total assets | $60.2M | $23.6M | $31.9M | $6.4M | $175.0M |
| Total liabilities | $2.1M | $2.9M | $3.1M | $5.3M | $6.3M |
| Shareholders' equity | $58.1M | $20.7M | $28.8M | -$10.9M | -$6.8M |
Source: SEC EDGAR filings · CIK 0001841425 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.