VGAS — Verde Clean Fuels, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1841425 ·
Last close
$1.16
Market Cap
$25.58M
52W High
$3.36
52W Low
$0.92
ADV30
17,477
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -2,524,000 | -907,000 | 56,822,000 | 53,454,000 | 2,077,000 |
| Mar 2026 | 0 | — | -2,854,000 | -1,207,000 | 57,910,000 | 54,281,000 | 1,572,000 |
| Dec 2025 | 0 | — | -3,217,000 | -3,296,000 | 60,247,000 | 57,215,000 | 2,112,000 |
| Sep 2025 | 0 | — | -2,880,000 | -1,155,000 | 67,181,000 | 59,440,000 | 3,136,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,804,000
Investing CF
$-2,691,000
Financing CF
$-504,000
CapEx
$-7,670,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.36
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,422,000
Inventory
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Receivables
$4,000
ST Investments
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EBIT TTM
$-12,190,562
Pretax Income TTM
$-13,725,199
Interest Exp TTM
$0
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -12,518,000 | -6,958,000 | 60,247,000 | 2,112,000 | 29,859,000 | -8,889,000 |
| Dec 2024 | 0 | -11,657,000 | -3,334,000 | 23,572,000 | 2,889,000 | 10,249,000 | -8,880,000 |
| Dec 2023 | 0 | -11,844,386 | -2,743,588 | 31,925,639 | 3,100,309 | 11,095,295 | -9,112,666 |
| Dec 2022 | 0 | -4,831,706 | 2,719,294 | 6,356,043 | 5,252,678 | 0 | -3,279,147 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BIOX | Bioceres Crop Solutions Corp. | $23.87M | $0.37 | — |
| RAPH | Raphael Pharmaceutical Inc. | $28.25M | $1.40 | — |
| LOOP | Loop Industries, Inc. | $22.30M | $0.46 | — |
| BLGO | BIOLARGO, INC. | $29.59M | $0.09 | — |
| CFOO | China Foods Holdings Ltd. | $21.26M | $1.05 | — |
News headlines (Yahoo Finance, 1h cache)
Verde Clean Fuels, Inc. Reports Q2 2026 Results
2026-08-10 21:32 · Yahoo
Here's Why We're Not Too Worried About Verde Clean Fuels' (NASDAQ:VGAS) Cash Burn Situation
2026-05-07 11:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.