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
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
Revenue	0.31	0.25	1.46	3.79	6.91	4.72
Revenue Growth (YoY)	-91.88%	-82.71%	-61.57%	-45.11%	46.32%	-50.10%
Cost of Revenue	-	-	0.2	1.2	3	0.72
Gross Profit	0.31	0.25	1.26	2.6	3.92	4
Selling, General & Admin	0.51	0.39	0.57	2.36	3.99	4.39
Research & Development	0.01	0.03	0.11	0.07	-	-
Operating Expenses	0.52	0.41	0.54	20.43	4.29	4.41
Operating Income	-0.22	-0.16	0.72	-17.83	-0.37	-0.41
Interest Expense	-0.17	-0.12	-0.12	-0.39	-2.65	-2.67
Earnings From Equity Investments	-	-	-	-0.12	-0.48	-0.64
Other Non Operating Income (Expenses)	-0.19	-0.19	-0.21	0.03	0.58	6.92
EBT Excluding Unusual Items	-0.58	-0.47	0.39	-18.31	-2.93	3.2
Gain (Loss) on Sale of Assets	-	-	-	19.54	-	-
Other Unusual Items	-	-	-0.01	-0.82	0.7	2.68
Pretax Income	-0.58	-0.47	0.38	0.41	-2.23	5.88
Income Tax Expense	-	-	-	0	-	0
Earnings From Continuing Operations	-0.58	-0.47	0.38	0.41	-2.23	5.88
Net Income	-0.58	-0.47	0.38	0.41	-2.23	5.88
Net Income to Common	-0.58	-0.47	0.38	0.41	-2.23	5.88
Net Income Growth	-	-	-6.87%	-	-	-62.81%
Shares Outstanding (Basic)	20	20	20	20	19	6
Shares Outstanding (Diluted)	20	20	536	578	19	807
Shares Change (YoY)	-96.53%	-96.25%	-7.30%	2953.21%	-97.66%	714.19%
EPS (Basic)	-0.03	-0.02	0.02	0.02	-0.12	0.93
EPS (Diluted)	-0.03	-0.02	0.00	0.00	-0.12	0.01
EPS Growth	-	-	0.42%	-	-	-93.89%
Free Cash Flow	0.01	0.08	0.86	0.39	1.74	1.78
Free Cash Flow Per Share	-	0.00	0.00	0.00	0.09	0.00
Gross Margin	100.00%	100.00%	86.32%	68.45%	56.65%	84.74%
Operating Margin	-70.19%	-63.29%	49.06%	-470.09%	-5.38%	-8.64%
Profit Margin	-186.67%	-185.20%	26.14%	10.79%	-32.23%	124.45%
Free Cash Flow Margin	1.96%	32.85%	58.66%	10.21%	25.14%	37.75%
EBITDA	-	-	0.72	-17.83	-0.37	-0.4
EBITDA Margin	-	-	49.23%	-	-5.33%	-8.57%
D&A For EBITDA	-	-	0	0	0	0
EBIT	-0.22	-0.16	0.72	-17.83	-0.37	-0.41
EBIT Margin	-70.19%	-63.29%	49.06%	-	-5.38%	-8.64%
Effective Tax Rate	-	-	-	0.01%	-	0.04%

Updated Jul 30, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.