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Advanced Emissions Solutions, Inc. (ADES)
NASDAQ:ADES
RESEARCH TOOLSreports
Advanced Emissions Solutions (ADES) Financial Statements
346 Followers
Advanced Emissions Solutions Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.83M | $ 20.45M | - | $ 23.41M | $ 28.44M |
| Gross Profit | $ 29.83M | $ 20.45M | - | $ -17.47M | $ 6.86M |
| EBIT | $ -1.39M | $ -5.02M | $ -7.01M | $ -2.88M | $ -2.31M |
| EBITDA | $ 2.09M | $ -1.64M | $ -4.13M | $ -1.23M | $ -637.00K |
| Net Income Common Stockholders | $ -2.17M | $ -5.86M | $ -7.51M | $ -3.17M | $ -2.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.53M | $ 58.77M | $ 68.03M | $ 66.43M | $ 75.82M |
| Total Assets | $ 230.60M | $ 233.71M | $ 233.95M | $ 181.16M | $ 185.46M |
| Total Debt | $ 21.17M | $ 21.42M | $ 21.73M | $ 4.58M | $ 12.69M |
| Net Debt | $ -31.36M | $ -37.35M | $ -46.30M | $ -61.85M | $ -63.13M |
| Total Liabilities | $ 56.31M | $ 58.90M | $ 72.74M | $ 41.19M | $ 42.83M |
| Stockholders Equity | $ 174.29M | $ 174.81M | $ 161.21M | $ 139.98M | $ 142.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.61M | $ -10.29M | $ -21.25M | $ -9.14M | $ -4.70M |
| Operating Cash Flow | $ 14.00K | $ -3.45M | $ -17.70M | $ -6.41M | $ -1.41M |
| Investing Cash Flow | $ -6.82M | $ -7.58M | $ -2.90M | $ -2.64M | $ -3.27M |
| Financing Cash Flow | $ 546.00K | $ -468.00K | $ 23.26M | $ -336.00K | $ -319.00K |