Verde Financial Statements From 2010 to 2026

VGAS Stock   2.26  0.21  10.24%   
Verde Clean's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Verde Clean's valuation are provided below:
Market Capitalization
91.3 M
Earnings Share
(0.35)
There are over one hundred nineteen available fundamental trend indicators for Verde Clean Fuels, which can be analyzed over time and compared to other ratios. All traders should double-check Verde Clean's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 28 M in 2026. Enterprise Value is likely to drop to about 7.4 M in 2026
Check Verde Clean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verde Clean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 306.4 K, Selling General Administrative of 8.8 M or Other Operating Expenses of 9.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.73. Verde financial statements analysis is a perfect complement when working with Verde Clean Valuation or Volatility modules.
  
Build AI portfolio with Verde Stock
Check out the analysis of Verde Clean Correlation against competitors.

Verde Clean Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 M27.1 M8.4 M
Slightly volatile
Short and Long Term Debt Total409.8 K267 K175.8 K
Slightly volatile
Other Current Liabilities549.3 K1.1 M421.7 K
Slightly volatile
Total Current Liabilities2.2 M3.2 M1.1 M
Slightly volatile
Other Liabilities1.4 M1.5 M947.1 K
Slightly volatile
Property Plant And Equipment Net1.6 M1.5 M351.4 K
Slightly volatile
Accounts Payable851.2 K844.5 K347.2 K
Slightly volatile
Cash23 M21.9 M6.2 M
Slightly volatile
Non Current Assets Total2.9 M3.9 M2.4 M
Slightly volatile
Non Currrent Assets Other193.5 K184.8 K162.2 K
Slightly volatile
Cash And Short Term Investments23 M21.9 M6.2 M
Slightly volatile
Common Stock Shares Outstanding6.5 M5.7 M9.5 M
Slightly volatile
Liabilities And Stockholders Equity14.9 M27.1 M8.4 M
Slightly volatile
Non Current Liabilities Total66.9 K70.4 K683 K
Pretty Stable
Other Current Assets1.1 MM468.6 K
Slightly volatile
Total Liabilities3.4 M2.6 M1.8 M
Slightly volatile
Property Plant And Equipment Gross1.7 M1.6 M359.8 K
Slightly volatile
Short and Long Term Debt17.2 K10 K33.1 K
Slightly volatile
Total Current Assets12 M23.2 MM
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M947.1 K
Slightly volatile
Short Term Debt215.2 K177 K107.1 K
Slightly volatile
Intangible Assets1.5 M1.7 M1.9 M
Slightly volatile
Common Stock2.7 K2.9 KM
Slightly volatile
Property Plant Equipment248.6 K380.2 K133.6 K
Slightly volatile
Capital Lease Obligations277.8 K208.9 K307.1 K
Very volatile
Long Term Debt327.7 K368.7 K402.4 K
Slightly volatile
Net Receivables180.9 K203.5 K222.2 K
Slightly volatile

Verde Clean Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization306.4 K370.4 K138.8 K
Slightly volatile
Selling General Administrative8.8 M12.9 M5.6 M
Slightly volatile
Other Operating Expenses9.9 M13.4 M6.1 M
Slightly volatile
Research Development408.3 K515.5 K318 K
Slightly volatile
Total Operating Expenses9.6 M13 MM
Slightly volatile
Reconciled Depreciation239.4 K370.4 K100 K
Slightly volatile
Cost Of Revenue408.6 K370.4 K286.4 K
Slightly volatile
Selling And Marketing Expenses466.4 K524.7 K572.7 K
Slightly volatile

Verde Clean Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.6 M593.8 K
Slightly volatile
Begin Period Cash Flow34.9 M33.2 M5.8 M
Slightly volatile
Other Cashflows From Financing Activities11.2 M10.7 M2.7 M
Slightly volatile
Depreciation271.9 K370.4 K110.5 K
Slightly volatile
Capital Expenditures3.1 M2.9 M507.4 K
Slightly volatile
End Period Cash Flow23.1 M22 M5.5 M
Slightly volatile
Change To Liabilities78.7 K124.3 K84.9 K
Slightly volatile
Other Cashflows From Investing Activities1.4 M1.5 M123.4 M
Slightly volatile
Change To Account Receivables171 K192.4 K210 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables434.1 K413.4 K163.8 K
Slightly volatile
Capex To Depreciation7.487.121.3412
Slightly volatile
Payables Turnover0.370.390.3106
Slightly volatile
Cash Per Share2.862.730.8879
Slightly volatile
Days Payables Outstanding1.9 K9573.4 K
Slightly volatile
Intangibles To Total Assets0.08920.09390.4648
Slightly volatile
Current Ratio3.756.463.7412
Slightly volatile
Capex Per Share0.380.370.0686
Slightly volatile
Average Receivables90.5 K101.8 K111.1 K
Slightly volatile
Interest Debt Per Share0.050.03320.0272
Slightly volatile
Debt To Assets0.01080.01130.0229
Pretty Stable
Graham Number0.850.961.043
Slightly volatile
Days Of Payables Outstanding1.9 K9573.4 K
Slightly volatile
Long Term Debt To Capitalization0.02850.0320.035
Slightly volatile
Quick Ratio3.756.463.7412
Slightly volatile
Net Income Per E B T0.230.290.268
Pretty Stable
Cash Ratio3.466.13.4488
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.161.0171
Pretty Stable
Debt Ratio0.01080.01130.0229
Pretty Stable

Verde Clean Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28 M29.4 M58.2 M
Slightly volatile

Verde Fundamental Market Drivers

Verde Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Verde Clean Financial Statements

Verde Clean shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Verde Clean investors may analyze each financial statement separately, they are all interrelated. The changes in Verde Clean's assets and liabilities, for example, are also reflected in the revenues and expenses on on Verde Clean's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue370.4 K408.6 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Verde Stock Analysis

When running Verde Clean's price analysis, check to measure Verde Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verde Clean is operating at the current time. Most of Verde Clean's value examination focuses on studying past and present price action to predict the probability of Verde Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Clean's price. Additionally, you may evaluate how the addition of Verde Clean to your portfolios can decrease your overall portfolio volatility.