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	99.18M	94.49M	93.1M	97.39M	102.99M	110.29M	110.7M	105.6M	100.29M	87.94M	78.56M	70.41M	61.58M	59.26M	58.93M	63.02M	70.09M	64.67M	50.68M	39.38M	23.95M	13.86M	11.01M	32.2M	35.69M	38.77M	52.19M	35.67M	50.64M	60.22M	57.4M	63.34M
Cost of Revenue	67.32M	70.69M	71.56M	76.13M	80.47M	84.84M	81.22M	74.61M	65.58M	54.42M	51.48M	45.6M	44.61M	45.02M	41.95M	46.83M	49.44M	42.37M	31.39M	19.8M	6.25M	2.87M	3.96M	26.55M	31.89M	34.72M	45.93M	28.41M	39.82M	43.56M	40.91M	49.15M
Gross Profit	31.86M	23.8M	21.54M	21.26M	22.52M	25.45M	29.49M	30.99M	34.72M	33.52M	27.08M	24.82M	16.96M	14.24M	16.98M	16.19M	20.64M	22.29M	19.29M	19.58M	17.69M	10.99M	7.05M	5.66M	3.81M	4.06M	6.26M	7.27M	10.83M	16.66M	16.48M	14.19M
Operating Income	-16.03M	-22.51M	-22.61M	-16.75M	-9.57M	-5.41M	512K	1.19M	4.85M	5.62M	-506K	-32.01M	-40.98M	-47.22M	-46.78M	-19.98M	-14.89M	-13.36M	-10.93M	-8.24M	-6.4M	-7.56M	-11.53M	-11.81M	-13.81M	-14.73M	-13.7M	-16.46M	-16.06M	-17.97M	-25.05M	-38.21M
Interest Income	1.55M	1.55M	1.45M	617K	83K	83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70K	70K	70K	70K	n/a	n/a	n/a	n/a	n/a	1K	150K	245K	245K	248K	101K	12K
Pretax Income	-12.1M	-18.53M	-18.75M	-13.22M	-8.71M	1.73M	32.95M	54.81M	76.07M	74.22M	51.21M	5.97M	-13.79M	-13.25M	-8.56M	29.9M	47.54M	53.64M	52.55M	51.75M	45.88M	52.13M	52.07M	48.18M	52.02M	47.66M	48.48M	46.39M	36.74M	19.54M	739K	-19.6M
Net Income	-12.25M	-18.71M	-18.69M	-10.75M	-5.97M	3.02M	29.43M	43.93M	60.4M	55.01M	35.73M	-4.68M	-20.31M	-11.64M	-12.7M	19.22M	35.49M	33.38M	34.95M	42.09M	35.34M	35.32M	35.59M	26.71M	27.67M	95.67M	99.38M	100.8M	96.55M	18.69M	559K	-19.66M
Selling & General & Admin	37.38M	37.38M	36.26M	33.43M	28.14M	27.54M	25.18M	25.17M	24.64M	22.09M	22.14M	23.5M	24.43M	27.08M	29.11M	28.61M	28.16M	30.29M	26.83M	25.11M	23.35M	18.04M	17.81M	17.06M	16.68M	17.67M	19.56M	23.16M	26.56M	34.09M	38.05M	46.37M
Research & Development	n/a	n/a	n/a	n/a	n/a	1.17M	1.17M	1.17M	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20K	-20K	-20K	n/a	147K	399K	-15K	157K	49K	-727K	-658K	-648K	-438K	2.11M	4.31M
Other Expenses	2.74M	5.12M	6.06M	7.08M	6.45M	4.46M	2.87M	1.4M	314K	449K	385K	383K	5K	293K	488K	400K	2.46M	2.21M	2.08M	2.06M	-19K	6.33M	8.12M	9.96M	11.7M	9.44M	10.75M	9.02M	8.44M	7.88M	7.88M	10.06M
Operating Expenses	47.89M	46.3M	44.14M	40.51M	34.59M	33.36M	31.47M	29.8M	29.87M	29.04M	28.72M	31.85M	32.97M	35.35M	37.66M	36.17M	35.54M	35.65M	30.23M	27.82M	24.09M	18.55M	18.59M	17.47M	17.62M	18.79M	19.96M	23.73M	26.89M	34.63M	41.53M	52.4M
Interest Expense	3.01M	2.23M	1.53M	784K	336K	333K	336K	739K	1.49M	2.28M	3.08M	3.55M	3.92M	4.41M	5.25M	6.28M	7.17M	6.82M	5.49M	3.92M	2.15M	2.17M	2.45M	2.67M	3.02M	2.57M	2.86M	3.81M	5.08M	7.56M	8.37M	8.59M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	561K	561K	561K	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	115.21M	117M	115.7M	116.64M	115.06M	118.2M	112.69M	104.41M	95.44M	83.45M	80.2M	77.45M	77.58M	80.38M	79.61M	83M	84.98M	78.02M	61.61M	47.62M	30.34M	21.42M	22.54M	44.02M	49.51M	53.51M	65.89M	52.14M	66.71M	78.19M	82.44M	101.55M
Income Tax Expense	3.98M	4M	1.84M	-2.47M	-2.73M	-1.28M	3.53M	10.88M	15.67M	19.21M	15.48M	10.64M	6.51M	-1.61M	4.13M	10.66M	12M	20.2M	17.54M	9.55M	10.42M	16.69M	16.34M	21.34M	24.15M	-49.06M	-52.06M	-55.6M	-60.94M	604K	65K	29K
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)	-0.5	-0.77	-0.82	-0.5	-0.33	0.16	1.61	2.41	3.32	3.02	1.96	-0.27	-1.14	-0.65	-0.7	1.07	1.97	1.84	1.90	2.21	1.79	1.75	1.75	1.28	1.30	4.40	4.56	4.63	4.44	0.87	0.03	-0.9
EPS (Diluted)	-0.5	-0.77	-0.82	-0.5	-0.33	0.15	1.58	2.37	3.27	2.98	1.94	-0.28	-1.14	-0.65	-0.71	1.05	1.94	1.81	1.88	2.19	1.78	1.74	1.74	1.28	1.30	4.37	4.52	4.58	4.39	0.85	0.02	-0.9
EBITDA	-1.23M	-10.07M	-12.03M	-8.08M	-1.96M	8.61M	36.96M	59.54M	82.15M	80.91M	61.68M	42.84M	23.64M	25.54M	31.34M	43.75M	62.08M	65.82M	61.44M	58.38M	48.75M	54.8M	55.03M	50.9M	52.57M	45.31M	46.47M	45.77M	39.18M	27.07M	9.46M	-10.16M
EBIT	-8.79M	-16M	-16.92M	-12.14M	-8.37M	2.06M	33.29M	55.55M	77.56M	121.68M	99.47M	54.69M	35.3M	40.6M	46.14M	85.62M	104.15M	67.07M	64.65M	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
Depreciation & Amortization	11.36M	10.24M	9.52M	8.68M	7.61M	7.25M	7.41M	7.72M	7.93M	8.88M	8.52M	8.35M	8.54M	8.28M	8.54M	7.57M	7.37M	5.36M	3.39M	2.71M	723K	364K	377K	423K	789K	1.07M	1.13M	1.23M	979K	980K	1.37M	1.72M