ADES NASDAQ
Advanced Emissions Solutions, Inc.
1W: -1.7%
1M: +6.6%
3M: +18.2%
1Y: +10.8%
3Y: -42.1%
5Y: -69.3%
$3.36
Last traded 2024-02-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$120M
+10.4% ▲
5Y CAGR: +14.3%
Gross Profit
$34M
-15.0% ▼
5Y CAGR: +14.6%
Operating Income
-$53M
-2603.3% ▼
Net Income
-$53M
-929.8% ▼
EPS (Diluted)
$-1.27
-807.1% ▼
EBITDA
-$43M
-67756.2% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $100M | $103M | $99M | $109M | $120M |
| YoY Growth | +62.9% | +2.7% | -3.7% | +9.9% | +10.4% |
| Cost of Revenue | $66M | $80M | $67M | $70M | $87M |
| Gross Profit | $35M | $23M | $32M | $39M | $34M |
| Gross Margin | 34.6% | 21.9% | 32.1% | 36.2% | 27.9% |
| R&D Expenses | $4M | $0 | $0 | $4M | $7M |
| SG&A Expenses | $25M | $28M | $37M | $29M | $23M |
| Operating Expenses | $30M | $35M | $48M | $41M | $86M |
| Operating Income | $74M | -$12M | -$13M | -$2M | -$53M |
| Operating Margin | 74.0% | -11.7% | -13.4% | -1.8% | -44.0% |
| Interest Expense | $1M | $336K | $3M | -$3M | -$2M |
| Income Before Tax | $76M | -$9M | -$12M | -$5M | -$53M |
| Tax Expense | $16M | $209K | $153K | -$164K | $12K |
| Net Income | $60M | -$9M | -$12M | -$5M | -$53M |
| Net Margin | 60.2% | -8.7% | -12.3% | -4.7% | -43.7% |
| EPS (Diluted) | $3.27 | $-0.48 | $-0.42 | $-0.14 | $-1.27 |
| EBITDA | $82M | -$2M | $1M | $64K | -$43M |
| Shares Outstanding | 18M | 18M | 29M | 36M | 42M |