Verde Financial Statements From 2010 to 2025

VGAS Stock   3.82  0.16  4.37%   
Verde Clean financial statements provide useful quarterly and yearly information to potential Verde Clean Fuels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Verde Clean financial statements helps investors assess Verde Clean's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Verde Clean's valuation are summarized below:
Market Capitalization
117.3 M
Earnings Share
(0.50)
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 2025 and make sure the trends continue to evolve in the right direction.
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 657.4 K, Selling General Administrative of 8 M or Other Operating Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 723, Dividend Yield of 0.0 or PTB Ratio of 1.23. Verde financial statements analysis is a perfect complement when working with Verde Clean Valuation or Volatility modules.
  
Check out the analysis of Verde Clean Correlation against competitors.

Verde Clean Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.6 M36.7 M9.5 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 M249.4 K
Slightly volatile
Total Current Liabilities1.9 M2.8 M963.6 K
Slightly volatile
Other Liabilities1.4 M1.5 M925.1 K
Slightly volatile
Property Plant And Equipment Net709.2 K675.4 K165.6 K
Slightly volatile
Accounts Payable201.4 K212 K242.8 K
Slightly volatile
Cash34.8 M33.1 M6.8 M
Slightly volatile
Non Current Assets Total2.6 M3.1 M2.3 M
Slightly volatile
Non Currrent Assets Other197.6 K184.8 K162.6 K
Slightly volatile
Cash And Short Term Investments34.8 M33.1 M6.8 M
Slightly volatile
Common Stock Shares Outstanding5.3 M5.5 M18.8 M
Slightly volatile
Liabilities And Stockholders Equity38.6 M36.7 M7.9 M
Slightly volatile
Non Current Liabilities Total548.7 K577.6 K777.6 K
Slightly volatile
Other Current Assets517.1 K544.3 K375.3 K
Slightly volatile
Other Stockholder Equity42.3 M40.3 M10 M
Slightly volatile
Total Liabilities4.9 M3.6 M1.9 M
Slightly volatile
Property Plant And Equipment Gross764.1 K727.7 K188.1 K
Slightly volatile
Short and Long Term Debt17.2 K10 K34.5 K
Slightly volatile
Total Current Assets35.3 M33.6 M7.2 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M925.1 K
Slightly volatile
Short Term Debt226.7 K342 K115.2 K
Slightly volatile
Intangible Assets1.5 M1.7 M1.9 M
Slightly volatile
Common Stock3.5 K3.7 K22 M
Slightly volatile
Property Plant Equipment248.6 K380.2 K121.3 K
Slightly volatile
Capital Lease Obligations424.2 K609 K345.9 K
Slightly volatile
Long Term Debt327.7 K368.7 K401.9 K
Slightly volatile

Verde Clean Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization657.4 K626.1 K165.2 K
Slightly volatile
Selling General AdministrativeM10.1 MM
Slightly volatile
Other Operating Expenses8.8 M12.1 M5.5 M
Slightly volatile
Research Development389.5 K376.5 K300.5 K
Slightly volatile
Reconciled Depreciation201.1 K322.7 K80.7 K
Slightly volatile
Interest Expense285.8 K272.2 K55.7 K
Slightly volatile
Cost Of Revenue435.8 K626.1 K301.8 K
Slightly volatile
Selling And Marketing Expenses466.4 K524.7 K572 K
Slightly volatile

Verde Clean Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.2 K3.3 K172.1 K
Slightly volatile
Begin Period Cash Flow441.8 K533 K164 K
Slightly volatile
Depreciation503.3 K479.4 K104.2 K
Slightly volatile
Capital Expenditures70.8 K67.4 K15.7 K
Slightly volatile
Total Cash From Financing Activities45.3 M43.1 M8.2 M
Slightly volatile
End Period Cash Flow34.9 M33.2 M6.1 M
Slightly volatile
Change To Liabilities78.7 K124.3 K83.5 K
Pretty Stable
Issuance Of Capital Stock38.6 M36.8 M8.4 M
Slightly volatile
Other Cashflows From Investing Activities944.8 K994.5 K130.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio723814887
Slightly volatile
Average Payables37.3 K41.9 K45.7 K
Slightly volatile
Stock Based Compensation To Revenue4.585.165.6231
Slightly volatile
Capex To Depreciation0.150.16103
Slightly volatile
EV To Sales723813887
Slightly volatile
Payables Turnover2.792.660.5957
Slightly volatile
Sales General And Administrative To Revenue14.5716.3917.8724
Slightly volatile
Research And Ddevelopement To Revenue1.021.151.2536
Slightly volatile
Capex To Revenue0.01420.0160.0175
Slightly volatile
Cash Per Share4.464.250.8744
Slightly volatile
Interest Coverage48.6751.23309
Slightly volatile
Days Payables Outstanding1351423.4 K
Slightly volatile
Intangibles To Total Assets0.06590.06930.4922
Slightly volatile
Current Ratio11.2410.714.2908
Slightly volatile
Graham Number2.113.861.3448
Slightly volatile
Capex Per Share0.00910.00870.0019
Slightly volatile
Revenue Per Share0.00810.00910.0099
Slightly volatile
Interest Debt Per Share0.180.170.0363
Slightly volatile
Debt To Assets0.01990.02650.0178
Slightly volatile
Days Of Payables Outstanding1351423.4 K
Slightly volatile
Pretax Profit Margin8.789.8710.7644
Slightly volatile
Operating Profit Margin8.789.8710.7644
Slightly volatile
Ebit Per Revenue8.789.8710.7644
Slightly volatile
Quick Ratio11.2410.714.2908
Slightly volatile
Net Income Per E B T0.290.315.3789
Slightly volatile
Cash Ratio11.0610.544.0124
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.641.162.3925
Slightly volatile
Fixed Asset Turnover0.60.670.7355
Slightly volatile
Debt Ratio0.01990.02650.0178
Slightly volatile
Price Sales Ratio723814887
Slightly volatile
Asset Turnover0.03120.03510.0383
Slightly volatile
Net Profit Margin57.5164.770.5451
Slightly volatile

Verde Fundamental Market Drivers

Cash And Short Term Investments28.8 M

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 Revenue626.1 K435.8 K
Stock Based Compensation To Revenue 5.16  4.58 
Sales General And Administrative To Revenue 16.39  14.57 
Research And Ddevelopement To Revenue 1.15  1.02 
Capex To Revenue 0.02  0.01 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue 9.87  8.78 

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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.