Advanced Emissions Soluti... (ADES)
NASDAQ: ADES
· Real-Time Price · USD
3.36
0.10 (3.07%)
At close: Jan 31, 2024, 10:00 PM
Advanced Emissions Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 27.25M | 30.58M | 34.77M | 25.41M | 28.1M | 29.83M | 20.45M | 20.8M | 23.41M | 28.44M | 24.74M | 26.4M | 30.71M | 28.85M | 19.63M | 21.1M |
Cost of Revenue | 17.33M | 19.37M | 21.34M | 17.23M | 14.11M | 20.71M | 15.34M | 17.18M | 17.47M | 21.57M | 19.91M | 21.51M | 21.85M | 17.95M | 13.3M | 12.47M |
Gross Profit | 9.91M | 11.21M | 13.44M | 8.18M | 14M | 9.12M | 5.11M | 3.63M | 5.94M | 6.86M | 4.83M | 4.89M | 8.86M | 10.9M | 6.33M | 8.62M |
Operating Income | 662K | 3.55M | 2.03M | -1.42M | 3.1M | -2.52M | -6.09M | -10.52M | -3.37M | -2.62M | -236K | -3.33M | 784K | 3.3M | 439K | 330K |
Interest Income | n/a | -1.02M | n/a | n/a | n/a | 187K | 834K | 534K | n/a | 83K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 203K | -718K | 1.62M | -1.94M | 3.48M | -2.17M | -5.86M | -7.54M | -2.96M | -2.39M | -326K | -3.03M | 7.48M | 28.83M | 21.53M | 18.23M |
Net Income | 203K | 3.46M | 1.62M | -1.97M | 3.29M | -2.17M | -5.86M | -7.51M | -3.17M | -2.16M | 2.08M | -2.73M | 5.82M | 24.25M | 16.59M | 13.74M |
Selling & General & Admin | 6.05M | 3.33M | 8.06M | 7.01M | 7.66M | 8.94M | 8.77M | 12.02M | 7.66M | 7.81M | 5.94M | 6.72M | 7.06M | 5.46M | 5.93M | 6.19M |
Research & Development | 874K | 4.05M | 787K | 929K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17M | n/a | n/a | n/a |
Other Expenses | 2.33M | 288K | 2.56M | 1.66M | -726K | 725K | 603K | 2.14M | 1.65M | 1.67M | 1.62M | 1.51M | -338K | 81K | n/a | 421K |
Operating Expenses | 9.25M | 7.67M | 11.41M | 9.6M | 10.89M | 11.65M | 11.2M | 14.15M | 9.31M | 9.48M | 7.57M | 8.23M | 8.08M | 7.6M | 5.89M | 8.29M |
Interest Expense | -724K | -5.74M | -806K | -829K | 859K | 787K | 834K | 534K | 77K | 83K | 90K | 86K | 74K | 86K | 493K | 837K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 26.59M | 27.03M | 32.75M | 26.82M | 25M | 32.35M | 26.53M | 31.33M | 26.78M | 31.06M | 27.48M | 29.74M | 29.93M | 25.55M | 19.19M | 20.77M |
Income Tax Expense | n/a | -4.17M | n/a | -30K | 186K | n/a | n/a | -33K | 209K | -232K | -2.41M | -302K | 1.66M | 4.58M | 4.94M | 4.49M |
Shares Outstanding (Basic) | 41.32M | 36.05M | 36.12M | 34.36M | 32.37M | 31.07M | 27.36M | 23.77M | 18.45M | 18.39M | 18.47M | 17.84M | 18.29M | 18.29M | 18.27M | 18.17M |
Shares Outstanding (Diluted) | 42.53M | 36.05M | 37.44M | 34.36M | 32.95M | 31.81M | 27.36M | 23.77M | 18.45M | 18.49M | 18.47M | 18.34M | 18.49M | 18.49M | 18.4M | 18.27M |
EPS (Basic) | 0.00 | 0.04 | 0.04 | -0.06 | 0.10 | -0.07 | -0.21 | -0.32 | -0.17 | -0.12 | 0.11 | -0.15 | 0.32 | 1.33 | 0.91 | 0.76 |
EPS (Diluted) | 0.00 | 0.04 | 0.04 | -0.06 | 0.10 | -0.07 | -0.21 | -0.32 | -0.17 | -0.12 | 0.11 | -0.15 | 0.31 | 1.31 | 0.90 | 0.75 |
EBITDA | 2.84M | -6.27M | 4.74M | -1.17M | 7.6M | 1.32M | -2.59M | -7.57M | -1.23M | -637K | 1.35M | -1.44M | 9.33M | 27.72M | 23.93M | 21.17M |
EBIT | 662K | 2.08M | 2.03M | n/a | 4.33M | -1.39M | -5.02M | -6.71M | -2.88M | -2.31M | -236K | -2.95M | 7.55M | 28.92M | 22.03M | 19.06M |
Depreciation & Amortization | 2.18M | 188K | 2.72M | 1.66M | 3.27M | 2.71M | 2.43M | 2.96M | 2.14M | 1.99M | 1.59M | 1.89M | 1.78M | 2.15M | 1.9M | 2.11M |