Global Clean Energy Holdings, Inc. (GCEH)
OTCMKTS
· Delayed Price · Currency is USD
1.430
-0.060 (-4.03%)
Jan 6, 2025, 3:00 PM EST
GCEH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 4.49 | 4.84 | 2.59 | 0.21 | - | - | Upgrade
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Revenue | 4.49 | 4.84 | 2.59 | 0.21 | - | - | Upgrade
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Revenue Growth (YoY) | 14.73% | 86.76% | 1105.63% | - | - | - | Upgrade
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Cost of Revenue | 17.28 | 5.97 | 2.02 | 0.14 | - | - | Upgrade
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Gross Profit | -12.79 | -1.14 | 0.57 | 0.07 | - | - | Upgrade
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Selling, General & Admin | 95.91 | 76.59 | 62.63 | 39.67 | 11.32 | 3.06 | Upgrade
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Operating Expenses | 123.52 | 94.27 | 64.83 | 40.77 | 11.69 | 3.31 | Upgrade
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Operating Income | -136.31 | -95.41 | -64.26 | -40.7 | -11.69 | -3.31 | Upgrade
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Interest Expense | -31.39 | -4.22 | -3.82 | -2.91 | -2.83 | -0.44 | Upgrade
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Other Non Operating Income (Expenses) | 4.46 | 10.01 | 17.59 | -8.93 | 3.97 | -8.85 | Upgrade
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EBT Excluding Unusual Items | -163.23 | -89.61 | -50.48 | -52.54 | -10.55 | -12.6 | Upgrade
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Merger & Restructuring Charges | - | - | - | - | - | -1.63 | Upgrade
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Other Unusual Items | 163.57 | - | -3.97 | - | - | 2.43 | Upgrade
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Pretax Income | 0.33 | -89.61 | -54.46 | -52.54 | -10.55 | -11.79 | Upgrade
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Income Tax Expense | -0.05 | 0.32 | -0.35 | -1.12 | - | - | Upgrade
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Earnings From Continuing Operations | 0.38 | -89.93 | -54.11 | -51.42 | -10.55 | -11.79 | Upgrade
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Net Income to Company | 0.38 | -89.93 | -54.11 | -51.42 | -10.55 | -11.79 | Upgrade
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Net Income | 0.38 | -89.93 | -54.11 | -51.42 | -10.55 | -11.79 | Upgrade
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Net Income to Common | 140.19 | -89.93 | -54.11 | -51.42 | -10.55 | -11.79 | Upgrade
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Shares Outstanding (Basic) | 50 | 46 | 42 | 39 | 36 | 34 | Upgrade
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Shares Outstanding (Diluted) | 78 | 46 | 42 | 39 | 36 | 34 | Upgrade
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Shares Change (YoY) | 79.64% | 8.03% | 8.98% | 8.94% | 3.91% | 0.37% | Upgrade
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EPS (Basic) | 2.79 | -1.97 | -1.28 | -1.33 | -0.30 | -0.34 | Upgrade
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EPS (Diluted) | 1.80 | -1.97 | -1.28 | -1.33 | -0.30 | -0.34 | Upgrade
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Free Cash Flow | -207.83 | -133.86 | -197.82 | -204.42 | -50.1 | -2.45 | Upgrade
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Free Cash Flow Per Share | -2.66 | -2.93 | -4.68 | -5.27 | -1.41 | -0.07 | Upgrade
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Gross Margin | -284.64% | -23.46% | 21.96% | 34.28% | - | - | Upgrade
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Operating Margin | -3033.81% | -1971.61% | -2479.97% | -18938.35% | - | - | Upgrade
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Profit Margin | 3120.19% | -1858.52% | -2088.34% | -23924.32% | - | - | Upgrade
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Free Cash Flow Margin | -4625.57% | -2766.23% | -7634.97% | -95118.29% | - | - | Upgrade
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EBITDA | -123.75 | -92.55 | -60.9 | -38.62 | -10.68 | -3.06 | Upgrade
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D&A For EBITDA | 12.56 | 2.86 | 3.36 | 2.08 | 1.01 | 0.25 | Upgrade
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EBIT | -136.31 | -95.41 | -64.26 | -40.7 | -11.69 | -3.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.