CleanTech Alpha Corporation (GERS)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
CleanTech Alpha Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Revenue | 0.31 | 0.25 | 1.46 | 3.79 | 6.91 | 4.72 | Upgrade
|
| Revenue Growth (YoY) | -91.88% | -82.71% | -61.57% | -45.11% | 46.32% | -50.10% | Upgrade
|
| Cost of Revenue | - | - | 0.2 | 1.2 | 3 | 0.72 | Upgrade
|
| Gross Profit | 0.31 | 0.25 | 1.26 | 2.6 | 3.92 | 4 | Upgrade
|
| Selling, General & Admin | 0.51 | 0.39 | 0.57 | 2.36 | 3.99 | 4.39 | Upgrade
|
| Research & Development | 0.01 | 0.03 | 0.11 | 0.07 | - | - | Upgrade
|
| Operating Expenses | 0.52 | 0.41 | 0.54 | 20.43 | 4.29 | 4.41 | Upgrade
|
| Operating Income | -0.22 | -0.16 | 0.72 | -17.83 | -0.37 | -0.41 | Upgrade
|
| Interest Expense | -0.17 | -0.12 | -0.12 | -0.39 | -2.65 | -2.67 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.12 | -0.48 | -0.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.19 | -0.21 | 0.03 | 0.58 | 6.92 | Upgrade
|
| EBT Excluding Unusual Items | -0.58 | -0.47 | 0.39 | -18.31 | -2.93 | 3.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 19.54 | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.01 | -0.82 | 0.7 | 2.68 | Upgrade
|
| Pretax Income | -0.58 | -0.47 | 0.38 | 0.41 | -2.23 | 5.88 | Upgrade
|
| Income Tax Expense | - | - | - | 0 | - | 0 | Upgrade
|
| Earnings From Continuing Operations | -0.58 | -0.47 | 0.38 | 0.41 | -2.23 | 5.88 | Upgrade
|
| Net Income | -0.58 | -0.47 | 0.38 | 0.41 | -2.23 | 5.88 | Upgrade
|
| Net Income to Common | -0.58 | -0.47 | 0.38 | 0.41 | -2.23 | 5.88 | Upgrade
|
| Net Income Growth | - | - | -6.87% | - | - | -62.81% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 19 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 536 | 578 | 19 | 807 | Upgrade
|
| Shares Change (YoY) | -96.53% | -96.25% | -7.30% | 2953.21% | -97.66% | 714.19% | Upgrade
|
| EPS (Basic) | -0.03 | -0.02 | 0.02 | 0.02 | -0.12 | 0.93 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.02 | 0.00 | 0.00 | -0.12 | 0.01 | Upgrade
|
| EPS Growth | - | - | 0.42% | - | - | -93.89% | Upgrade
|
| Free Cash Flow | 0.01 | 0.08 | 0.86 | 0.39 | 1.74 | 1.78 | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 86.32% | 68.45% | 56.65% | 84.74% | Upgrade
|
| Operating Margin | -70.19% | -63.29% | 49.06% | -470.09% | -5.38% | -8.64% | Upgrade
|
| Profit Margin | -186.67% | -185.20% | 26.14% | 10.79% | -32.23% | 124.45% | Upgrade
|
| Free Cash Flow Margin | 1.96% | 32.85% | 58.66% | 10.21% | 25.14% | 37.75% | Upgrade
|
| EBITDA | - | - | 0.72 | -17.83 | -0.37 | -0.4 | Upgrade
|
| EBITDA Margin | - | - | 49.23% | - | -5.33% | -8.57% | Upgrade
|
| D&A For EBITDA | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | -0.22 | -0.16 | 0.72 | -17.83 | -0.37 | -0.41 | Upgrade
|
| EBIT Margin | -70.19% | -63.29% | 49.06% | - | -5.38% | -8.64% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.01% | - | 0.04% | Upgrade
|
Updated Jul 30, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.