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 | 2.78B | 2.85B | 2.76B | 2.75B | 2.78B | 2.88B | 3.24B | 3.37B | 3.26B | 2.98B | 2.47B | 2.03B | 1.63B | 1.33B | 994.44M |
Cost of Revenue | 2.78B | 2.83B | 2.74B | 2.73B | 2.77B | 2.87B | 3.23B | 3.34B | 3.23B | 2.95B | 2.44B | 2B | 1.6B | 1.3B | 965.63M |
Gross Profit | 9M | 18.13M | 19.61M | 17.33M | 10.25M | 9.79M | 13.46M | 23.49M | 34.49M | 32.67M | 34.8M | 29.86M | 30.78M | 32.44M | 28.81M |
Operating Income | -9.03M | 453K | 4.67M | 2.6M | -5.05M | -5.98M | -4.8M | 5.77M | 17.77M | 17.08M | 20.46M | 16.16M | 17.69M | 21.44M | 18.04M |
Interest Income | 2.24M | 1.83M | 1.83M | 1.47M | 1.15M | 1.37M | 1.1M | 921K | 675K | 374K | 133K | 243K | 275K | 343K | 425K |
Pretax Income | -9.69M | -1.07M | 3.02M | 486K | -7.55M | -7.35M | -5.78M | 5.41M | 17.93M | 16.88M | 19.95M | 15.66M | 17.21M | 21.14M | 17.95M |
Net Income | -10.27M | -1.34M | 1.71M | 212K | -6.18M | -6.25M | -4.6M | 3.49M | 13.58M | 12.94M | 15.17M | 11.89M | 14.91M | 16.44M | 15.23M |
Selling & General & Admin | 18.04M | 737.61M | 734.87M | 734.86M | 735.43M | 15.97M | 18.47M | 17.72M | 16.72M | 15.59M | 14.34M | 13.7M | 13.09M | 11M | 10.77M |
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 | 18.04M | 737.61M | 734.87M | 734.86M | 735.43M | 15.97M | 18.47M | 17.72M | 16.72M | 15.59M | 14.34M | 13.7M | 13.09M | 11M | 10.77M |
Interest Expense | 2.9M | 3.35M | 3.48M | 3.38M | 3.44M | 2.54M | 1.87M | 1.29M | 513K | 572K | 640K | 746K | 758K | 650K | 514K |
Selling & Marketing Expenses | n/a | 719.92M | 719.92M | 719.92M | 719.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.79B | 2.85B | 2.75B | 2.74B | 2.79B | 2.88B | 3.25B | 3.36B | 3.25B | 2.96B | 2.45B | 2.01B | 1.61B | 1.31B | 976.39M |
Income Tax Expense | -1.55M | -1.24M | -216K | -1.24M | -2.88M | -1.1M | -1.17M | 1.92M | 4.35M | 3.95M | 4.78M | 3.77M | 2.3M | 4.7M | 2.73M |
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) | -3.99 | -0.51 | 0.69 | 0.09 | -1.91 | -2.3 | -2.06 | 0.13 | 3.12 | 2.98 | 3.52 | 2.78 | 3.51 | 3.87 | 3.59 |
EPS (Diluted) | -3.99 | -0.52 | 0.67 | 0.07 | -1.93 | -2.31 | -2.07 | 0.11 | 3.09 | 2.95 | 3.49 | 2.76 | 3.49 | 3.85 | 3.57 |
EBITDA | 17.2M | 28.49M | 30.27M | 28.93M | 20.98M | 19.45M | 21.29M | 29.4M | 39.64M | 37.49M | 40.34M | 36.19M | 37.89M | 41.72M | 37.88M |
EBIT | -7.94M | 2.28M | 6.5M | 3.87M | -4.11M | -4.82M | -4.21M | 6.37M | 18.11M | 17.08M | 20.46M | 16.16M | 17.73M | 21.49M | 18.09M |
Depreciation & Amortization | 25.28M | 26.9M | 28.48M | 29.2M | 29.23M | 27.87M | 25.2M | 22.71M | 21.2M | 20.04M | 19.76M | 19.8M | 19.67M | 19.68M | 19.15M |