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 |
| 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 |
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 |
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 |
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 |
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 |
Interest Income | 528K | 573K | 561K | 578K | 119K | 570K | 204K | 256K | 338K | 303K | 24K | 10K | 37K | 62K | 134K |
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 |
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 |
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 |
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 |
Other 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 |
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 |
Interest Expense | 572K | 671K | 793K | 859K | 1.03M | 802K | 696K | 918K | 119K | 136K | 114K | 144K | 178K | 204K | 220K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 719.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Income Tax Expense | -1.07M | -304K | -95K | -83K | -759K | 721K | -1.12M | -1.72M | 1.02M | 651K | 1.97M | 713K | 614K | 1.48M | 957K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |