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Report an ErrorAdvanced Emissions Solutions Financial Statements 2011-2024 | ADES
Annual Financial Statements Advanced Emissions Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
99.8 M | 51.3 M | 121 M | 91.7 M | 204 M | 228 M | 174 M | 210 M | 106 M | 229 M | 493 M | 234 M | 185 M |
Shares |
29.1 M | 18.5 M | 18.3 M | 18.1 M | 18.2 M | 19.9 M | 21.4 M | 21.9 M | 21.8 M | 21.6 M | 20.1 M | 20 M | 16 M |
Historical Prices |
3.43 | 2.78 | 6.62 | 5.5 | 10.1 | 9.26 | 7.71 | 7 | 5.41 | 17.3 | 20.5 | 6.39 | 8.57 |
Net Income |
-12.2 M | -8.92 M | 60.4 M | -20.3 M | 35.5 M | 35.5 M | 27.9 M | 97.7 M | -30.1 M | 1.39 M | -16 M | -13.1 M | -19.9 M |
Revenue |
99.2 M | 103 M | 100 M | 61.6 M | 70.1 M | 23.9 M | 35.7 M | 50.6 M | 62.7 M | 16.9 M | 13.3 M | 213 M | 53.3 M |
Cost of Revenue |
15.2 M | 10.5 M | 11.3 M | 10.6 M | 10.1 M | 10.6 M | 7.67 M | 12.4 M | 23.6 M | 20.8 M | 16.2 M | 11.5 M | - |
Gross Profit |
- | - | - | 17 M | 20.6 M | 17.7 M | 3.81 M | 10.8 M | 15.2 M | 5.3 M | -382 K | 20 M | 24.4 M |
Operating Income |
-13.3 M | -12.1 M | 4.85 M | -41 M | -14.9 M | -6.4 M | -4.14 M | -16.1 M | -41.8 M | -41.8 M | -32.3 M | -14.8 M | - |
Interest Expense |
3.01 M | 336 K | 1.49 M | 3.92 M | 7.17 M | 2.15 M | 3.02 M | 5.07 M | 8.4 M | 5.72 M | 1.34 M | 798 K | - |
EBITDA |
-2.79 M | -5.65 M | 12.8 M | 12.2 M | 62.1 M | -5.68 M | -13 M | -15.1 M | -39.8 M | -39.9 M | -30.6 M | -3.15 M | 4.6 M |
Operating Expenses |
113 M | 115 M | 95.4 M | 33 M | 35.5 M | 24.1 M | 17.6 M | 26.9 M | 57 M | 47.1 M | 31.9 M | 28.4 M | 21.3 M |
General and Administrative Expenses |
12.6 M | 8.14 M | 7.06 M | 24.4 M | 28.2 M | 23.4 M | 16.7 M | 26.6 M | 49.6 M | 43.7 M | 27 M | 20.2 M | 17.5 M |
All numbers in USD currency
Quarterly Income Statement Advanced Emissions Solutions
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
37.1 M | 33.2 M | 31.8 M | 27.4 M | 23.8 M | 19.2 M | 18.5 M | 18.5 M | 18.3 M | 18.8 M | 18.3 M | 18.3 M | 18.2 M | 18.1 M | 18.1 M | 18 M | 17.9 M | 18.1 M | 18.1 M | 18.2 M | 18.3 M | 19.3 M | 19.7 M | 20.1 M | 20.5 M | 20.8 M | 20.8 M | 21.9 M | 22.1 M | 21.7 M | 21.7 M | 21.9 M | 21.8 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 21.6 M | 21.5 M | 21.5 M | 21.5 M | 20.6 M | 19.9 M | 19.9 M | 19.9 M | 10 M | 10 M | 10 M | - | - | - | - | - |
Net Income |
-3.42 M | - | -2.18 M | -5.86 M | -7.51 M | - | -2.39 M | -326 K | -3.03 M | 5.82 M | 24.3 M | 16.6 M | 13.7 M | 430 K | 4.98 M | -23.8 M | -1.89 M | 9.1 M | 3.92 M | 8.11 M | 14.4 M | 7 M | 5.5 M | 15.3 M | 7.66 M | 6.98 M | 5.79 M | 6.41 M | 8.69 M | 75.8 M | 97.7 M | 97.7 M | 97.7 M | -2.91 M | -8.65 M | -12.4 M | -6.13 M | 4.68 M | -3.7 M | 992 K | -583 K | -5.88 M | 356 K | -3 M | -7.46 M | - | -3.95 M | -1.3 M | - | - | - | - | - |
Revenue |
21.7 M | - | 29.8 M | 20.4 M | 20.8 M | - | 28.4 M | 24.7 M | 26.4 M | 25.8 M | 22.2 M | 21.4 M | 22.6 M | 19.7 M | 21.3 M | 12.7 M | 13.6 M | 16 M | 19.1 M | 15.6 M | 19.3 M | 10.6 M | 5.15 M | 4.27 M | 3.9 M | 3.79 M | 5.1 M | 27.3 M | 9.14 M | 3.6 M | 15.7 M | 8.95 M | 22.4 M | 13.2 M | 12.9 M | 14.9 M | 21.8 M | 3.69 M | 9.07 M | 3.18 M | 983 K | 1.23 M | 3.47 M | 6.43 M | 2.16 M | - | 74.4 M | 52.5 M | - | - | - | - | - |
Cost of Revenue |
13.7 M | - | 4.23 M | 3.56 M | 17.2 M | - | 2.31 M | 2.52 M | 2.63 M | 16.9 M | 2.64 M | 2.91 M | 14 M | 12.1 M | 16.8 M | 8.66 M | 12.9 M | 11.1 M | 11.9 M | 12.3 M | 14.1 M | 4.03 M | 954 K | 704 K | 563 K | 648 K | 2.04 M | 23.3 M | 5.9 M | 3.48 M | 13.3 M | 5.77 M | 17.3 M | 7.22 M | 10.6 M | 14 M | 15.7 M | 2.9 M | 6.51 M | 1.75 M | 451 K | 758 K | 5.97 M | 4.48 M | 2.46 M | - | 70.4 M | 45.1 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.1 M | 10.6 M | - | - | 3.96 M | 7.43 M | - | - | - | - | - |
Operating Income |
-2.98 M | - | -2.52 M | -6.09 M | -7.83 M | - | -2.62 M | -2.74 M | -3.34 M | 784 K | 3.3 M | 439 K | 330 K | 1.55 M | -2.82 M | -31.1 M | -8.64 M | -4.69 M | -2.39 M | -4.26 M | -3.56 M | -3.15 M | 32 K | -1.57 M | -1.71 M | -1.06 M | -1.14 M | 16 K | -1.96 M | -5.26 M | -2.91 M | -4.61 M | -3.31 M | -7.14 M | -9.99 M | -17.8 M | -6.9 M | -15.5 M | -10.3 M | -8.42 M | -7.57 M | -8.97 M | -9.71 M | -5.42 M | -8.16 M | - | -3.34 M | 1.6 M | - | - | - | - | - |
Interest Expense |
791 K | - | 787 K | 834 K | 534 K | - | 83 K | 90 K | 86 K | - | 86 K | 493 K | 837 K | - | 881 K | 962 K | 1.21 M | - | 1.73 M | 1.99 M | 2.1 M | - | 399 K | 412 K | 336 K | - | 678 K | 628 K | 693 K | - | 969 K | 1.57 M | 1.96 M | - | 1.78 M | 1.79 M | 1.78 M | - | 1.19 M | 1.22 M | 793 K | - | 373 K | 222 K | 140 K | - | 144 K | 431 K | - | - | - | - | - |
EBITDA |
-1.26 M | - | 186 K | -3.66 M | -5.69 M | - | -952 K | -1.15 M | -1.83 M | 784 K | 9.45 M | 4.45 M | 2.44 M | 1.55 M | 2.98 M | -27 M | -6.34 M | -4.69 M | 2.51 M | -1.4 M | -1.45 M | -3.15 M | 294 K | -1.38 M | -1.6 M | -1.06 M | -453 K | 616 K | -1.47 M | -5.26 M | -2.32 M | -4.16 M | -3.08 M | -7.14 M | -8.36 M | -16.7 M | -6.37 M | -15.5 M | -8.92 M | -7.53 M | -7.13 M | -8.97 M | -8.27 M | -4.07 M | -7.77 M | - | -2.1 M | 2.78 M | - | - | - | - | - |
Operating Expenses |
11 M | - | 32.4 M | 26.5 M | 11.5 M | - | 31.1 M | 27.5 M | 29.7 M | - | 27.6 M | 20.6 M | 22.3 M | - | 22.3 M | 42.5 M | 20.9 M | - | 21.5 M | 19.8 M | 22.9 M | - | 5.12 M | 5.84 M | 5.61 M | - | 6.24 M | 27.3 M | 11.1 M | - | 18.6 M | 13.6 M | 25.7 M | - | 22.9 M | 32.7 M | 28.7 M | - | 19.4 M | 11.6 M | 8.55 M | - | 13.2 M | 11.8 M | 10.3 M | - | 7.29 M | 5.84 M | - | - | - | - | - |
General and Administrative Expenses |
7.67 M | - | 3.05 M | 3.34 M | 11.3 M | - | 1.83 M | 1.87 M | 1.93 M | - | 1.72 M | 1.59 M | 1.92 M | - | 1.9 M | 2.46 M | 2.33 M | - | 1.98 M | 2 M | 1.91 M | - | 834 K | 1.09 M | 1.17 M | - | 1.11 M | 395 K | 1.26 M | - | 818 K | 1.35 M | 745 K | - | 1.25 M | 1.5 M | 1.88 M | - | 1.43 M | 1.41 M | 1.15 M | - | 7.43 M | 7.06 M | 740 K | - | 4.56 M | 2.14 M | - | - | - | - | - |
All numbers in USD currency