Global Clean Energy Holdings Inc
OTC:GCEH
Income Statement
Earnings Waterfall
Global Clean Energy Holdings Inc
Revenue
|
4.8m
USD
|
Cost of Revenue
|
-6m
USD
|
Gross Profit
|
-1.1m
USD
|
Operating Expenses
|
-94.3m
USD
|
Operating Income
|
-95.4m
USD
|
Other Expenses
|
5.5m
USD
|
Net Income
|
-89.9m
USD
|
Income Statement
Global Clean Energy Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
-9%
|
0
+39%
|
1
+102%
|
1
+44%
|
1
+6%
|
1
+6%
|
1
-29%
|
1
-45%
|
1
-6%
|
0
-33%
|
0
+9%
|
1
+78%
|
1
-11%
|
1
+5%
|
1
+10%
|
0
-46%
|
0
-14%
|
0
-34%
|
0
-86%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+111%
|
0
-5%
|
0
+17%
|
1
+152%
|
1
+130%
|
2
+76%
|
3
+20%
|
4
+36%
|
3
-16%
|
4
+33%
|
5
+24%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
|
Gross Profit |
(0)
N/A
|
0
N/A
|
0
+217%
|
1
+268%
|
1
+77%
|
1
+6%
|
1
+5%
|
1
-29%
|
1
-46%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+500%
|
0
-17%
|
0
+40%
|
(0)
N/A
|
0
N/A
|
1
+63%
|
1
-15%
|
1
+33%
|
0
-78%
|
(1)
N/A
|
(1)
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(5)
|
(9)
|
(12)
|
(18)
|
(27)
|
(30)
|
(41)
|
(49)
|
(53)
|
(58)
|
(65)
|
(72)
|
(78)
|
(84)
|
(94)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(7)
|
(8)
|
(11)
|
(17)
|
(19)
|
(25)
|
(33)
|
(36)
|
(40)
|
(43)
|
(45)
|
(48)
|
(51)
|
(65)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(6)
|
(9)
|
(11)
|
(15)
|
(15)
|
(15)
|
(16)
|
(20)
|
(24)
|
(28)
|
(31)
|
(27)
|
|
Operating Income |
(3)
N/A
|
(6)
-96%
|
(5)
+10%
|
(2)
+66%
|
(0)
+80%
|
(0)
+14%
|
(0)
+42%
|
(0)
-150%
|
(1)
-160%
|
(1)
+4%
|
(1)
N/A
|
(1)
+27%
|
(1)
-15%
|
(1)
+12%
|
(1)
+23%
|
(1)
-22%
|
(1)
-14%
|
(1)
+4%
|
(1)
-8%
|
(1)
-2%
|
(2)
-119%
|
(4)
-89%
|
(5)
-23%
|
(5)
-2%
|
(5)
-1%
|
(3)
+34%
|
(5)
-48%
|
(9)
-90%
|
(12)
-27%
|
(18)
-54%
|
(27)
-48%
|
(30)
-13%
|
(41)
-36%
|
(49)
-22%
|
(53)
-7%
|
(57)
-8%
|
(64)
-12%
|
(71)
-10%
|
(78)
-10%
|
(85)
-9%
|
(95)
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(10)
|
(9)
|
(9)
|
(9)
|
0
|
(2)
|
(3)
|
3
|
(3)
|
(3)
|
(3)
|
(6)
|
(2)
|
(2)
|
(2)
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Non-Reccuring Items |
(3)
|
0
|
0
|
(3)
|
(0)
|
0
|
0
|
(7)
|
(0)
|
(0)
|
0
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(8)
|
(6)
|
(6)
|
9
|
10
|
13
|
13
|
2
|
10
|
10
|
|
Pre-Tax Income |
(7)
N/A
|
(7)
+7%
|
(6)
+5%
|
(6)
+6%
|
(1)
+90%
|
(0)
+94%
|
(0)
-275%
|
(7)
-4 693%
|
(2)
+78%
|
(2)
-18%
|
(1)
+62%
|
7
N/A
|
(1)
N/A
|
(0)
+22%
|
(1)
-131%
|
(1)
-19%
|
(1)
-11%
|
(1)
+39%
|
(1)
-3%
|
(1)
-8%
|
(8)
-899%
|
(14)
-78%
|
(14)
+3%
|
(13)
+2%
|
(12)
+13%
|
(0)
+97%
|
(4)
-1 187%
|
(9)
-141%
|
(11)
-13%
|
(24)
-129%
|
(35)
-44%
|
(41)
-18%
|
(53)
-28%
|
(62)
-17%
|
(50)
+19%
|
(54)
-7%
|
(54)
-2%
|
(62)
-14%
|
(80)
-29%
|
(79)
+1%
|
(90)
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(7)
|
(7)
|
(6)
|
(6)
|
(1)
|
(0)
|
(0)
|
(7)
|
(2)
|
(2)
|
(1)
|
7
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(14)
|
(14)
|
(13)
|
(12)
|
(0)
|
(4)
|
(9)
|
(11)
|
(24)
|
(35)
|
(41)
|
(51)
|
(60)
|
(49)
|
(52)
|
(54)
|
(62)
|
(80)
|
(79)
|
(90)
|
|
Income to Minority Interest |
6
|
5
|
5
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(2)
N/A
|
(2)
-5%
|
(1)
+23%
|
(1)
+33%
|
(2)
-167%
|
(3)
-6%
|
(2)
+19%
|
(3)
-33%
|
(9)
-227%
|
(9)
+1%
|
(9)
+1%
|
(8)
+7%
|
(1)
+94%
|
(0)
+22%
|
(1)
-131%
|
(1)
-19%
|
(1)
-11%
|
(1)
+39%
|
(1)
-3%
|
(1)
-8%
|
(8)
-899%
|
(14)
-78%
|
(14)
+3%
|
(13)
+2%
|
(12)
+13%
|
(0)
+97%
|
(4)
-1 187%
|
(9)
-141%
|
(11)
-13%
|
(24)
-129%
|
(35)
-44%
|
(41)
-18%
|
(51)
-25%
|
(60)
-17%
|
(49)
+19%
|
(52)
-7%
|
(54)
-3%
|
(62)
-14%
|
(80)
-29%
|
(79)
+1%
|
(90)
-14%
|
|
EPS (Diluted) |
0
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.02
+33%
|
-0.07
-250%
|
-0.07
N/A
|
-0.06
+14%
|
-0.08
-33%
|
-0.26
-225%
|
-0.26
N/A
|
-0.25
+4%
|
-0.24
+4%
|
-0.01
+96%
|
-0.01
N/A
|
-0.03
-200%
|
-0.04
-33%
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.23
-667%
|
-0.42
-83%
|
-0.41
+2%
|
-0.4
+2%
|
-0.34
+15%
|
0
N/A
|
-0.1
N/A
|
-0.25
-150%
|
-0.3
-20%
|
-0.68
-127%
|
-0.9
-32%
|
-1.02
-13%
|
-1.33
-30%
|
-1.43
-8%
|
-1.15
+20%
|
-1.23
-7%
|
-1.28
-4%
|
-1.45
-13%
|
-1.87
-29%
|
-1.67
+11%
|
-1.97
-18%
|