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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
4.494.842.590.21--
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Revenue
4.494.842.590.21--
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Revenue Growth (YoY)
14.73%86.76%1105.63%---
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Cost of Revenue
17.285.972.020.14--
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Gross Profit
-12.79-1.140.570.07--
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Selling, General & Admin
95.9176.5962.6339.6711.323.06
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Operating Expenses
123.5294.2764.8340.7711.693.31
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Operating Income
-136.31-95.41-64.26-40.7-11.69-3.31
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Interest Expense
-31.39-4.22-3.82-2.91-2.83-0.44
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Other Non Operating Income (Expenses)
4.4610.0117.59-8.933.97-8.85
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EBT Excluding Unusual Items
-163.23-89.61-50.48-52.54-10.55-12.6
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Merger & Restructuring Charges
------1.63
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Other Unusual Items
163.57--3.97--2.43
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Pretax Income
0.33-89.61-54.46-52.54-10.55-11.79
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Income Tax Expense
-0.050.32-0.35-1.12--
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Earnings From Continuing Operations
0.38-89.93-54.11-51.42-10.55-11.79
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Net Income to Company
0.38-89.93-54.11-51.42-10.55-11.79
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Net Income
0.38-89.93-54.11-51.42-10.55-11.79
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Net Income to Common
140.19-89.93-54.11-51.42-10.55-11.79
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Shares Outstanding (Basic)
504642393634
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Shares Outstanding (Diluted)
784642393634
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Shares Change (YoY)
79.64%8.03%8.98%8.94%3.91%0.37%
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EPS (Basic)
2.79-1.97-1.28-1.33-0.30-0.34
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EPS (Diluted)
1.80-1.97-1.28-1.33-0.30-0.34
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Free Cash Flow
-207.83-133.86-197.82-204.42-50.1-2.45
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Free Cash Flow Per Share
-2.66-2.93-4.68-5.27-1.41-0.07
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Gross Margin
-284.64%-23.46%21.96%34.28%--
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Operating Margin
-3033.81%-1971.61%-2479.97%-18938.35%--
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Profit Margin
3120.19%-1858.52%-2088.34%-23924.32%--
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Free Cash Flow Margin
-4625.57%-2766.23%-7634.97%-95118.29%--
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EBITDA
-123.75-92.55-60.9-38.62-10.68-3.06
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D&A For EBITDA
12.562.863.362.081.010.25
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EBIT
-136.31-95.41-64.26-40.7-11.69-3.31
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Source: S&P Capital IQ. Standard template. Financial Sources.