Advanced Emissions Solutions, Inc. (ADES)

Advanced Emissions Solutions (ADES) Financial Statements


Advanced Emissions Solutions Financial Overview

Advanced Emissions Solutions's market cap is currently ―. The company's EPS TTM is $-0.77; its P/E ratio is -3.49; Advanced Emissions Solutions is scheduled to report earnings on March 6, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Advanced Emissions Solutions Earnings and Revenue History

Advanced Emissions Solutions Debt to Assets

Advanced Emissions Solutions Cash Flow

Advanced Emissions Solutions Forecast EPS vs Actual EPS

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