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Adams Resources & Energy ... (AE)

AMEX: AE · Real-Time Price · USD

37.98

0.00 (0.00%)

At close: Feb 04, 2025, 3:59 PM

Adams Resources & Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 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	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	Sep 30, 2024	Jun 30, 2024	Mar 31, 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	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	695.16M	718.49M	661.05M	709.75M	760.61M	624.77M	650.16M	747.72M	852.9M	992.05M	774.25M	644.79M	568.18M	486.74M	325.49M	249.75M	266.9M	152.29M	353.48M	431.34M	450.31M	484.43M	445.17M	442.65M	467.89M	452.42M	387.26M	408.46M	295.31M	315.2M	303.09M	298.97M	256.88M	293.16M	250.53M
Cost of Revenue	696.21M	716.47M	656.63M	706.14M	752.53M	621.27M	648.02M	751.19M	845.28M	984.88M	762.08M	637.25M	562.38M	477.45M	318.26M	241.3M	259.44M	146.62M	370.52M	426.26M	447.26M	482.49M	437.23M	446.02M	464.12M	445.83M	383.9M	401.88M	293.81M	313.12M	301.28M	298.81M	259.62M	285.62M	245.99M
Gross Profit	-1.04M	2.02M	4.42M	3.61M	8.09M	3.5M	2.14M	-3.47M	7.62M	7.17M	12.17M	7.53M	5.8M	9.3M	7.23M	8.46M	7.46M	5.67M	-17.05M	5.08M	3.04M	1.94M	7.94M	-3.37M	3.77M	6.58M	3.36M	6.58M	1.5M	2.08M	1.8M	162K	-2.75M	7.54M	4.54M
Operating Income	-5.56M	-2.44M	-361K	-676K	3.92M	1.78M	-2.43M	-8.33M	2.99M	2.96M	8.15M	3.67M	2.3M	6.33M	3.85M	5.2M	6.06M	2.94M	-19.94M	2.89M	303K	-643K	5.25M	-6.21M	2.24M	4.3M	1.08M	3.76M	-1.29M	619K	-1.58M	-64K	-1.82M	5.6M	2.34M
Interest Income	528K	573K	561K	578K	119K	570K	204K	256K	338K	303K	24K	10K	37K	62K	134K	42K	105K	144K	365K	621K	758K	731K	656K	669K	601K	498K	387K	314K	370K	260K	159K	136K	245K	96K	103K
Pretax Income	-5.61M	-2.53M	-593K	-957K	3.02M	1.55M	-3.12M	-8.99M	3.21M	3.13M	8.06M	3.54M	2.16M	6.19M	3.77M	5.09M	6.09M	3.01M	-19.73M	3.3M	819K	46K	6.34M	-5.59M	2.81M	4.78M	1.45M	4.05M	-5.3M	-757K	-1.43M	72K	-2.75M	5.7M	2.44M
Net Income	-6.67M	-2.23M	-498K	-874K	2.26M	827K	-2M	-7.27M	2.19M	2.48M	6.09M	2.83M	1.55M	4.71M	2.81M	5.85M	3.07M	3.5M	-11.43M	2.65M	640K	6K	4.91M	-3.85M	2.04M	3.62M	1.14M	3.69M	-3.03M	-282K	-860K	-168K	-2.15M	3.27M	1.43M
Selling & General & Admin	4.52M	4.45M	4.78M	4.28M	724.09M	1.72M	4.77M	4.86M	4.63M	4.21M	4.02M	3.86M	3.5M	2.96M	3.38M	3.25M	1.41M	2.73M	2.89M	2.19M	2.74M	2.58M	2.68M	2.84M	1.53M	2.28M	2.28M	2.82M	2.79M	1.46M	2.64M	4.16M	2.11M	1.94M	2.2M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	962.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	420.54M	n/a	n/a	-420.54M	-430.81M	-449.37M	-431.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.52M	4.45M	4.78M	4.28M	724.09M	1.72M	4.77M	4.86M	4.63M	4.21M	4.02M	3.86M	3.5M	2.96M	3.38M	3.25M	1.41M	2.73M	2.89M	2.19M	2.74M	2.58M	2.68M	2.84M	1.53M	2.28M	2.28M	2.82M	2.79M	1.46M	2.64M	4.16M	2.11M	1.94M	2.2M
Interest Expense	572K	671K	793K	859K	1.03M	802K	696K	918K	119K	136K	114K	144K	178K	204K	220K	156K	70K	68K	150K	212K	242K	117K	65K	49K	26K	15K	19K	17K	8K	1K	1K	136K	245K	96K	103K
Selling & Marketing Expenses	n/a	n/a	623.82M	671.68M	719.92M	585.27M	608.48M	707.73M	814.39M	962.52M	747.55M	1.93B	543.23M	463.09M	304.02M	950.43M	245.18M	140.14M	337.22M	1.33B	434.61M	467.04M	420.54M	430.81M	449.37M	431.68M	373.64M	1.27B	282.23M	301.18M	288.62M	1.04B	243.7M	278.53M	236.39M
Cost & Expenses	700.73M	720.93M	661.41M	710.43M	756.69M	622.99M	652.79M	756.05M	849.91M	989.09M	766.1M	641.12M	565.88M	480.41M	321.64M	244.55M	260.85M	149.35M	373.42M	428.45M	450M	485.08M	439.92M	448.86M	465.65M	448.12M	386.18M	404.7M	296.6M	314.58M	303.92M	298.81M	259.62M	287.56M	248.19M
Income Tax Expense	-1.07M	-304K	-95K	-83K	-759K	721K	-1.12M	-1.72M	1.02M	651K	1.97M	713K	614K	1.48M	957K	-758K	3.02M	-492K	-8.3M	643K	179K	40K	1.43M	-1.74M	779K	1.16M	307K	361K	-2.27M	-475K	-566K	240K	-594K	2.16M	888K
Shares Outstanding (Basic)	2.57M	2.57M	2.55M	2.55M	2.54M	2.54M	2.52M	3.11M	4.39M	4.37M	4.36M	4.35M	4.27M	4.25M	4.25M	4.24M	4.24M	4.24M	4.24M	4.21M	4.23M	4.23M	4.22M	4.23M	4.22M	4.22M	4.22M	4.22M	4.21M	4.03M	4.22M	4.2M	4.22M	4.22M	4.22M
Shares Outstanding (Diluted)	2.57M	2.57M	2.55M	2.55M	2.57M	2.56M	2.52M	3.11M	4.42M	4.4M	4.39M	4.41M	4.3M	4.27M	4.27M	4.27M	4.25M	4.25M	4.25M	4.21M	4.24M	4.23M	4.22M	4.23M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.2M	4.22M	4.22M	4.22M
EPS (Basic)	-2.59	-0.87	-0.19	-0.34	0.89	0.33	-0.79	-2.34	0.50	0.57	1.40	0.65	0.36	1.11	0.66	1.38	0.72	0.83	-2.7	0.63	0.15	0.00	1.16	-0.91	0.48	0.86	0.27	0.88	-0.72	-0.07	-0.2	-0.04	-0.51	0.81	0.34
EPS (Diluted)	-2.59	-0.87	-0.19	-0.34	0.88	0.32	-0.79	-2.34	0.50	0.56	1.39	0.64	0.36	1.10	0.66	1.37	0.72	0.82	-2.69	0.63	0.15	0.00	1.16	-0.91	0.48	0.86	0.27	0.88	-0.72	-0.07	-0.2	-0.04	-0.51	0.81	0.34
EBITDA	-426K	4.74M	6.42M	6.48M	10.86M	6.52M	5.08M	-1.48M	9.34M	8.35M	13.19M	8.77M	7.19M	11.2M	9.04M	10.46M	11.02M	7.36M	-15.1M	7.26M	5.45M	3.64M	8.84M	-1.9M	5.18M	7.06M	3.49M	6.58M	-2.06M	2.81M	2.54M	4.92M	2.69M	10.45M	7.56M
EBIT	-6.18M	-1.86M	200K	-98K	4.04M	2.35M	-2.43M	-8.07M	3.33M	2.96M	8.15M	3.67M	2.3M	6.33M	3.85M	5.24M	6.06M	2.94M	-19.57M	3.51M	303K	163K	5.25M	-5.54M	2.84M	4.3M	1.46M	4.07M	-5.29M	619K	-1.43M	518K	-1.58M	5.6M	2.34M
Depreciation & Amortization	5.75M	6.18M	6.78M	6.57M	7.37M	7.76M	7.5M	6.6M	6.01M	5.09M	5.01M	5.09M	4.85M	4.8M	5.05M	4.96M	4.86M	4.28M	4.47M	4.38M	4.39M	4.28M	3.59M	3.64M	2.34M	2.26M	2.41M	2.83M	3.24M	3.56M	3.97M	4.41M	4.51M	4.76M	5.12M