Verde Clean Fuels, Inc.
VGAS Nasdaq· Industrial Organic Chemicals
Last close · Oct 23, 2026
$1.00
KIRA · Stoqly’s AI analyst, in plain words
- Verde Clean Fuels, Inc. lost $7.0M in fiscal 2025.
- Free cash flow was −$16.6M in fiscal 2025, — of revenue.
Market cap
$22.1M
P/E
—
Revenue
—
Net income
−$7.0M
Free cash flow
−$16.6M
Operating margin
—
Verde Clean Fuels, Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−$7.0M
No. It lost money last year.
What Verde Clean Fuels, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- Verde Clean Fuels, Inc.
- CIK
- 0001841425
Verde Clean Fuels, Inc. · VGAS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$0.5M | $2.7M | −$2.7M | −$3.3M | −$7.0M |
| Diluted EPS | −$0.05 | — | −$0.45 | −$0.53 | — |
| Cash | |||||
| Cash from operations | −$0.5M | −$3.3M | −$9.1M | −$8.9M | −$8.9M |
| Capital expenditure | — | $0.0M | $0.1M | $2.6M | $7.7M |
| Free cash flow | — | −$3.3M | −$9.2M | −$11.4M | −$16.6M |
| Share count change | — | — | — | 2.4% | — |
| Debt and strength | |||||
| Cash and short-term investments | $0.5M | $0.5M | $28.8M | $19.0M | $57.2M |
| Deposits | — | $1.7M | — | — | — |
| Shareholders' equity | −$5.5M | −$10.9M | $28.8M | $20.7M | $58.1M |
| Current ratio | 3.0x | 1.0x | 11.9x | 7.2x | 27.6x |
| Interest coverage | — | — | −44.6x | — | — |
| Returns and quality | |||||
| Return on equity | — | — | −30.6% | −13.5% | −17.7% |
| Return on tangible equity | — | — | −10.2% | −17.8% | −12.4% |
| Altman Z'' | −1.0 | −5.3 | 10.6 | 5.3 | 31.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Verde Clean Fuels, Inc. · VGAS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.00 a share, the company is worth $22.1M.
Source: SEC EDGAR XBRL filings (CIK 0001841425). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.