Advanced Emissions Soluti... (ADES)

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At close: Jan 31, 2024, 9:00 PM

Advanced Emissions Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	28.1M	29.83M	20.45M	20.8M	23.41M	28.44M	24.74M	26.4M	30.71M	28.85M	19.63M	21.1M	18.36M	19.47M	11.48M	12.26M	16.05M	19.13M	15.58M	19.33M	10.63M	5.15M	4.27M	3.9M	544K	2.29M	25.46M	7.39M	3.63M	15.71M	8.95M	22.36M
Cost of Revenue	14.11M	20.71M	15.34M	17.18M	17.47M	21.57M	19.91M	21.51M	21.85M	17.95M	13.3M	12.47M	10.69M	15.01M	7.42M	11.49M	11.1M	11.94M	12.29M	14.11M	4.03M	954K	704K	563K	648K	2.04M	23.3M	5.9M	3.48M	13.26M	5.77M	17.31M
Gross Profit	14M	9.12M	5.11M	3.63M	5.94M	6.86M	4.83M	4.89M	8.86M	10.9M	6.33M	8.62M	7.67M	4.46M	4.07M	772K	4.94M	7.19M	3.29M	5.22M	6.59M	4.19M	3.57M	3.34M	-104K	253K	2.17M	1.49M	147K	2.45M	3.18M	5.05M
Operating Income	3.1M	-2.52M	-6.09M	-10.52M	-3.37M	-2.62M	-236K	-3.33M	784K	3.3M	439K	330K	1.55M	-2.83M	-31.07M	-8.64M	-4.69M	-2.39M	-4.26M	-3.56M	-3.15M	32K	-1.57M	-1.71M	-4.31M	-3.94M	-1.85M	-3.71M	-5.23M	-2.91M	-4.61M	-3.31M
Interest Income	n/a	187K	834K	534K	n/a	83K	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	70K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	149K	95K	n/a
Pretax Income	3.48M	-2.17M	-5.86M	-7.54M	-2.96M	-2.39M	-326K	-3.03M	7.48M	28.83M	21.53M	18.23M	5.63M	5.83M	-23.71M	-1.53M	6.17M	10.52M	14.75M	16.1M	12.27M	9.43M	13.94M	10.23M	18.52M	9.38M	10.05M	14.07M	14.16M	10.2M	7.96M	4.43M
Net Income	3.29M	-2.17M	-5.86M	-7.51M	-3.17M	-2.16M	2.08M	-2.73M	5.82M	24.25M	16.59M	13.74M	425K	4.97M	-23.81M	-1.89M	9.09M	3.92M	8.1M	14.38M	6.98M	5.49M	15.24M	7.64M	6.96M	5.76M	6.36M	8.59M	74.95M	9.48M	7.78M	4.34M
Selling & General & Admin	7.66M	8.94M	8.77M	12.02M	7.66M	7.81M	5.94M	6.72M	7.06M	5.46M	5.93M	6.19M	4.52M	5.51M	7.3M	7.12M	7.16M	7.54M	6.79M	6.67M	9.28M	4.09M	5.07M	4.91M	3.98M	3.86M	4.32M	4.53M	4.97M	5.75M	7.92M	7.92M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20K	n/a	n/a	20K	127K	252K	-414K	192K	19K	-524K	-345K	202K
Other Expenses	-726K	725K	603K	2.14M	1.65M	1.67M	1.62M	1.51M	-338K	81K	150K	421K	-203K	17K	148K	43K	85K	212K	60K	2.1M	-165K	86K	34K	26K	6.18M	1.88M	1.87M	1.76M	3.92M	3.19M	144K	1.18M
Operating Expenses	10.89M	11.65M	11.2M	14.15M	9.31M	9.48M	7.57M	8.23M	8.08M	7.6M	5.89M	8.29M	7.25M	7.28M	9.03M	9.41M	9.63M	9.59M	7.54M	8.78M	9.74M	4.16M	5.14M	5.05M	4.21M	4.2M	4.02M	5.2M	5.38M	5.36M	7.79M	8.36M
Interest Expense	859K	787K	834K	534K	77K	83K	90K	86K	74K	86K	493K	837K	867K	881K	962K	1.21M	1.35M	1.73M	1.99M	2.1M	1M	399K	412K	336K	1.02M	678K	628K	693K	570K	969K	1.57M	1.96M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	561K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	25M	32.35M	26.53M	31.33M	26.78M	31.06M	27.48M	29.74M	29.93M	25.55M	19.19M	20.77M	17.94M	22.3M	16.45M	20.9M	20.73M	21.52M	19.84M	22.88M	13.78M	5.12M	5.84M	5.61M	4.85M	6.24M	27.32M	11.1M	8.85M	18.62M	13.56M	25.67M
Income Tax Expense	186K	1.92M	1.9M	-33K	209K	-232K	-2.41M	-302K	1.66M	4.58M	4.94M	4.49M	5.2M	854K	103K	358K	-2.93M	6.59M	6.63M	1.7M	5.27M	3.93M	-1.35M	2.57M	11.54M	3.59M	3.64M	5.39M	-61.67M	583K	99K	53K
Shares Outstanding (Basic)	32.37M	31.07M	27.36M	23.77M	18.45M	18.39M	18.47M	17.84M	18.29M	18.29M	18.27M	18.17M	18.17M	18.09M	18.01M	17.93M	17.93M	18.11M	18.17M	18.27M	18.27M	19.73M	20.06M	20.5M	20.5M	20.81M	21.87M	22.06M	22.06M	21.74M	21.88M	21.85M
Shares Outstanding (Diluted)	32.95M	31.81M	27.36M	23.77M	18.45M	18.49M	18.47M	18.34M	18.49M	18.49M	18.4M	18.27M	18.27M	18.1M	18.01M	17.93M	17.93M	18.34M	18.38M	18.43M	18.43M	19.88M	20.2M	20.58M	20.58M	20.85M	21.88M	22.24M	22.24M	22.1M	22.19M	22.18M
EPS (Basic)	0.10	-0.07	-0.21	-0.32	-0.17	-0.12	0.11	-0.15	0.32	1.33	0.91	0.76	0.02	0.27	-1.32	-0.11	0.51	0.22	0.45	0.79	0.38	0.28	0.76	0.37	0.34	0.28	0.29	0.39	3.44	0.44	0.36	0.20
EPS (Diluted)	0.10	-0.07	-0.21	-0.32	-0.17	-0.12	0.11	-0.15	0.31	1.31	0.90	0.75	0.02	0.27	-1.32	-0.11	0.51	0.21	0.44	0.78	0.38	0.28	0.75	0.37	0.34	0.28	0.29	0.39	3.41	0.43	0.35	0.20
EBITDA	7.6M	1.32M	-2.59M	-7.57M	-1.23M	-637K	1.35M	-1.44M	9.33M	27.72M	23.93M	21.17M	8.09M	8.49M	5.09M	1.97M	9.99M	14.29M	17.49M	20.31M	13.73M	9.91M	14.43M	10.68M	19.78M	10.14M	10.3M	12.35M	12.52M	11.3M	9.6M	5.75M
EBIT	4.33M	-1.39M	-5.02M	-6.71M	-2.88M	-2.31M	-236K	-2.95M	7.55M	28.92M	22.03M	19.06M	51.67M	6.71M	-22.75M	-325K	56.97M	12.25M	16.73M	18.2M	19.88M	9.83M	14.35M	10.57M	47.99M	10.06M	10.68M	14.77M	15.3M	11.16M	9.53M	6.39M
Depreciation & Amortization	3.27M	2.71M	2.43M	2.96M	2.14M	1.99M	1.59M	1.89M	1.78M	2.15M	1.9M	2.11M	2.73M	1.78M	1.73M	2.3M	2.47M	2.04M	757K	2.1M	461K	74K	72K	116K	102K	87K	118K	482K	386K	139K	223K	231K