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 | 118.01M | 118.86M | 118.11M | 103.78M | 99.18M | 94.49M | 93.1M | 97.39M | 102.99M | 110.29M | 110.7M | 105.6M | 100.29M | 87.94M | 78.56M | 70.41M |
Cost of Revenue | 75.27M | 72.04M | 73.38M | 67.38M | 67.32M | 70.69M | 71.56M | 76.13M | 80.47M | 84.84M | 81.22M | 74.61M | 65.58M | 54.42M | 51.48M | 45.6M |
Gross Profit | 42.74M | 46.83M | 44.73M | 36.41M | 31.86M | 23.8M | 21.54M | 21.26M | 22.52M | 25.45M | 29.49M | 30.99M | 34.72M | 33.52M | 27.08M | 24.82M |
Operating Income | 4.82M | 7.26M | 1.19M | -6.93M | -16.03M | -22.51M | -22.61M | -16.75M | -9.57M | -5.41M | 512K | 1.19M | 4.85M | 5.62M | -506K | -32.01M |
Interest Income | -1.02M | -1.02M | 187K | 1.02M | 1.55M | 1.55M | 1.45M | 617K | 83K | 83K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -836K | 2.44M | 980K | -6.49M | -12.1M | -18.53M | -18.75M | -13.22M | -8.71M | 1.73M | 32.95M | 54.81M | 76.07M | 74.22M | 51.21M | 5.97M |
Net Income | 3.31M | 6.39M | 764K | -6.71M | -12.25M | -18.71M | -18.69M | -10.75M | -5.97M | 3.02M | 29.43M | 43.93M | 60.4M | 55.01M | 35.73M | -4.68M |
Selling & General & Admin | 24.45M | 26.06M | 31.67M | 32.38M | 37.38M | 37.38M | 36.26M | 33.43M | 28.14M | 27.54M | 25.18M | 25.17M | 24.64M | 22.09M | 22.14M | 23.5M |
Research & Development | 6.64M | 5.77M | 1.72M | 929K | n/a | n/a | n/a | n/a | n/a | 1.17M | 1.17M | 1.17M | 1.17M | n/a | n/a | n/a |
Other Expenses | 6.83M | 3.78M | 4.22M | 2.26M | 2.74M | 5.12M | 6.06M | 7.08M | 6.45M | 4.46M | 2.87M | 1.25M | 164K | 299K | 235K | 383K |
Operating Expenses | 37.92M | 39.56M | 43.55M | 43.34M | 47.89M | 46.3M | 44.14M | 40.51M | 34.59M | 33.36M | 31.47M | 29.8M | 29.87M | 29.04M | 28.72M | 31.85M |
Interest Expense | -8.1M | -6.51M | 11K | 1.65M | 3.01M | 2.23M | 1.53M | 784K | 336K | 333K | 336K | 739K | 1.49M | 2.28M | 3.08M | 3.55M |
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 | 113.19M | 111.6M | 116.92M | 110.71M | 115.21M | 117M | 115.7M | 116.64M | 115.06M | 118.2M | 112.69M | 104.41M | 95.44M | 83.45M | 80.2M | 77.45M |
Income Tax Expense | -4.2M | -4.02M | 156K | 156K | 153K | 176K | -56K | -2.47M | -2.73M | -1.28M | 3.53M | 10.88M | 15.67M | 19.21M | 15.48M | 10.64M |
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) | 0.02 | 0.12 | 0.01 | -0.24 | -0.5 | -0.77 | -0.82 | -0.5 | -0.33 | 0.16 | 1.61 | 2.41 | 3.32 | 3.02 | 1.96 | -0.27 |
EPS (Diluted) | 0.02 | 0.12 | 0.01 | -0.24 | -0.5 | -0.77 | -0.82 | -0.5 | -0.33 | 0.15 | 1.58 | 2.37 | 3.27 | 2.98 | 1.94 | -0.28 |
EBITDA | 151K | 4.91M | 12.5M | 5.16M | -1.23M | -10.07M | -12.03M | -8.08M | -1.96M | 8.61M | 36.96M | 59.54M | 82.15M | 80.91M | 61.68M | 42.84M |
EBIT | 4.76M | 8.44M | 4.97M | -2.08M | -8.79M | -16M | -16.92M | -12.14M | -8.37M | 2.06M | 33.29M | 55.55M | 77.56M | 121.68M | 99.47M | 54.69M |
Depreciation & Amortization | 6.74M | 7.83M | 10.35M | 10.06M | 11.36M | 10.24M | 9.52M | 8.68M | 7.61M | 7.25M | 7.41M | 7.72M | 7.93M | 8.88M | 8.52M | 8.35M |