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ADX Energy (ADXRF) Financial Statements

ADX Energy Financial Overview

ADX Energy's market cap is currently $12.96M. The company's EPS TTM is $-0.02; its P/E ratio is -0.89; ADX Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 10.50M$ 10.14M$ 12.88M$ 14.45M$ 9.66M
Gross Profit$ -7.33M$ -4.66M$ -3.60M$ 2.39M$ 3.75M
Operating Income$ -11.48M$ -8.30M$ -8.45M$ -1.05M$ -4.64M
EBITDA$ -7.05M$ -2.85M$ -695.46K$ 598.99K$ -1.55M
Net Income$ -11.79M$ -7.87M$ -4.06M$ -2.30M$ -4.17M
Balance Sheet
Cash & Short-Term Investments$ 4.76M$ 9.08M$ 8.01M$ 3.57M$ 5.94M
Total Assets$ 43.77M$ 51.27M$ 42.64M$ 32.66M$ 36.14M
Total Debt$ 2.76M$ 3.04M$ 3.23M$ 1.47M$ 4.79M
Net Debt$ -2.00M$ -6.04M$ -4.78M$ -2.10M$ -1.15M
Total Liabilities$ 28.98M$ 28.54M$ 26.89M$ 20.26M$ 24.45M
Stockholders' Equity$ 7.52M$ 14.94M$ 7.63M$ 4.02M$ 3.21M
Cash Flow
Free Cash Flow$ -7.61M$ -29.49M$ -8.01M$ -2.27M$ -3.08M
Operating Cash Flow$ -3.48M$ -1.77M$ -2.92M$ 3.64M$ -2.25M
Investing Cash Flow$ -3.59M$ -10.31M$ 456.61K$ -4.83M$ 174.01K
Financing Cash Flow$ 2.55M$ 13.04M$ 6.77M$ -1.19M$ 5.97M

Currency in AUD

ADX Energy Earnings and Revenue History

-15M015M30M-150 %-100 %-50 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

ADX Energy Debt to Assets

020M40M60M0 %25 %50 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

ADX Energy Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing

ADX Energy Forecast EPS vs Actual EPS

000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss