Advanced Emissions Solutions, Inc. (ADES) - Quarterly Income Statement

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ADES
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3.36 (USD) • At close January 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	28.104	29.829	20.445	20.805	23.409	28.437	24.739	26.402	30.71	28.854	19.633	21.097	18.36	19.471	11.483	12.263	16.047	19.133	15.577	19.329	10.626	5.147	4.273	3.899	0.544	2.294	25.465	7.389	3.625	15.71	8.951	22.357	13.202	12.885	14.895	21.757	3.693	9.072	3.174	0.983	-188.551	74.593	58.93	68.314	67.439	74.353	52.511	18.22	24.591	13.232	7.026	8.467	8.968	7.509	1.937	3.867	6.597	3.735	4.758	4.867	3.31	5.033	3.847	4.003	4.801	5.601	4.942	3.904	4.085	4.448	3.306	3.649	3.267	3.115	2.474	2.172	2.262	2.841	1.774	1.54	1.477	1.514	1.605	1.267
Cost of Revenue Numbers are in millions	14.105	20.707	15.336	17.175	17.473	21.575	19.91	21.507	21.85	17.952	13.3	12.474	10.693	15.013	7.416	11.491	11.104	11.939	12.292	14.108	4.032	0.954	0.704	0.563	0.648	2.041	23.295	5.901	3.478	13.259	5.769	17.311	7.225	10.61	14.003	15.715	2.903	6.512	1.753	0.451	-149.054	55.46	48.336	58.57	62.854	70.396	45.077	14.228	19.935	6.078	1.851	1.294	2.489	1.683	1.929	2.512	5.567	2.536	2.953	2.823	2.454	3.373	2.393	2.684	3.571	3.73	3.413	2.315	1.991	3.158	2.162	2.271	2.057	1.869	1.55	1.265	1.496	1.703	0.975	0.846	0.763	0.919	0.819	0.56
Gross Profit Numbers are in millions	13.999	9.122	5.109	3.63	5.936	6.862	4.829	4.895	8.86	10.902	6.333	8.623	7.667	4.458	4.067	0.772	4.943	7.194	3.285	5.221	6.594	4.193	3.569	3.336	-0.104	0.253	2.17	1.488	0.147	2.451	3.182	5.046	5.977	2.275	0.892	6.042	0.79	2.56	1.421	0.532	-39.497	19.133	10.594	9.744	4.585	3.957	7.434	3.992	4.656	7.154	5.175	7.173	6.479	5.826	0.008	1.355	1.03	1.199	1.805	2.044	0.856	1.66	1.454	1.319	1.23	1.871	1.529	1.589	2.094	1.29	1.144	1.378	1.21	1.246	0.924	0.907	0.766	1.138	0.799	0.694	0.714	0.595	0.786	0.707
Gross Profit Ratio Numbers are in millions	0.498	0.306	0.25	0.174	0.254	0.241	0.195	0.185	0.289	0.378	0.323	0.409	0.418	0.229	0.354	0.063	0.308	0.376	0.211	0.27	0.621	0.815	0.835	0.856	-0.191	0.11	0.085	0.201	0.041	0.156	0.355	0.226	0.453	0.177	0.06	0.278	0.214	0.282	0.448	0.541	0.209	0.256	0.18	0.143	0.068	0.053	0.142	0.219	0.189	0.541	0.737	0.847	0.722	0.776	0.004	0.35	0.156	0.321	0.379	0.42	0.259	0.33	0.378	0.33	0.256	0.334	0.309	0.407	0.513	0.29	0.346	0.378	0.37	0.4	0.373	0.418	0.339	0.401	0.45	0.451	0.483	0.393	0.49	0.558
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	1.173	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0.02	0.127	0.252	-0.414	0.192	0.019	-0.524	-0.345	0.202	0.229	2.022	1.86	1.25	0.65	0.277	0.316	0.279	1.337	0.976	0.577	0.703	0.904	0.882	0.618	0.564	0.893	0.506	0.375	0.321	0.272	0.258	0.197	0.184	0.144	0.175	0.184	0.218	0.163	0.158	0.229	0.234	0.2	0.322	0.525	0.356	0.542	0.308	0.31	0.304	0.307	0.224	0.188	0.258	0.005	0.331	0.263	0.216	0.044	0.019	0.066	0.15
General & Administrative Expenses Numbers are in millions	7.664	8.936	8.768	12.015	7.659	7.814	5.943	6.724	7.058	5.458	5.932	6.187	4.516	5.506	7.296	7.116	7.161	7.542	6.788	6.674	9.284	4.087	5.066	4.912	3.976	3.858	4.316	4.525	4.97	5.75	7.916	7.924	12.496	9.714	16.237	11.159	15.185	12.093	9.069	7.385	2.614	8.955	8.109	7.313	7.299	5.173	4.04	3.639	2.872	2.932	6.847	4.817	11.565	10.47	6.176	4.579	3.262	7.92	3.484	3.184	4.576	1.635	1.463	1.488	1.139	1.419	1.195	1.461	1.434	0.974	0.91	0.852	0.629	0.687	0.634	0.552	0.608	0.542	0.44	0.456	0.567	0.467	0.562	0.476
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.664	8.936	8.768	12.015	7.659	7.814	5.943	6.724	7.058	5.458	5.932	6.187	4.516	5.506	7.296	7.116	7.161	7.542	6.788	6.674	9.284	4.087	5.066	4.912	3.976	3.858	4.316	4.525	4.97	5.75	7.916	7.924	12.496	9.714	16.237	11.159	15.185	12.093	9.069	7.385	2.614	8.955	8.109	7.313	7.299	5.173	4.04	3.639	2.872	2.932	6.847	4.817	11.565	10.47	6.176	4.579	3.262	7.92	3.484	3.184	4.576	1.635	1.463	1.488	1.139	1.419	1.195	1.461	1.434	0.974	0.91	0.852	0.629	0.687	0.634	0.552	0.608	0.542	0.44	0.456	0.567	0.467	0.562	0.476
Other Expenses Numbers are in millions	-0.726	0.725	0.603	2.137	1.651	1.671	1.622	1.506	-0.338	0.081	0.15	0.421	-0.203	0.017	0.148	0.043	0.085	0.212	0.06	2.102	-0.165	0.086	0.034	0.026	6.18	1.88	1.873	1.764	3.92	3.193	0.144	1.18	3.359	3.196	2.322	2.259	2.181	2.266	0.85	1.141	3.903	-0.269	-0.57	0.07	0.183	1.239	1.181	1.024	0.96	0.216	0.207	0.185	0.078	0.3	0.33	0.209	0.16	0.14	0.139	0.157	0.128	0.123	0.125	0.118	0.116	0.096	0.083	0.084	0.091	0.071	0.064	0.058	0.034	0.041	0.04	0.042	0.027	0.048	0.042	0.036	0.039	0.035	0.032	0.024
Operating Expenses Numbers are in millions	10.895	11.647	11.196	14.152	9.31	9.485	7.565	8.23	8.076	7.603	5.894	8.293	7.246	7.283	9.029	9.413	9.63	9.585	7.545	8.776	9.745	4.161	5.138	5.048	4.205	4.197	4.02	5.199	5.375	5.364	7.794	8.357	13.112	12.264	18.67	12.94	16.336	12.839	9.841	8.102	1.397	11.364	10.033	9.438	10.036	7.294	5.839	5.227	4.725	3.654	7.429	5.323	11.915	11.028	6.703	4.972	3.566	8.235	3.807	3.559	4.867	1.916	1.817	1.84	1.455	1.837	1.803	1.901	2.067	1.353	1.284	1.214	0.97	0.952	0.862	0.852	0.64	0.921	0.745	0.708	0.65	0.521	0.66	0.65
Operating Income Numbers are in millions	3.104	-2.525	-6.087	-10.522	-3.374	-2.623	-0.236	-3.335	0.784	3.299	0.439	0.33	1.55	-2.825	-31.065	-8.641	-4.687	-2.391	-4.26	-3.555	-3.151	0.032	-1.569	-1.712	-4.309	-3.944	-1.85	-3.711	-5.228	-2.913	-4.612	-3.311	-7.135	-9.989	-17.778	-6.898	-15.546	-10.279	-8.42	-7.57	-40.894	7.769	0.561	0.306	-5.451	-3.337	1.595	-1.235	-0.069	3.5	-2.254	1.85	-5.436	-5.202	-6.695	-3.617	-2.536	-7.036	-2.002	-1.515	-5.6	-0.256	-0.363	-0.521	-0.225	0.034	-0.274	-0.312	0.027	-0.063	-0.14	0.164	0.24	0.294	0.062	0.055	0.126	0.217	0.054	-0.014	0.064	0.074	0.126	0.057
Operating Income Ratio Numbers are in millions	0.11	-0.085	-0.298	-0.506	-0.144	-0.092	-0.01	-0.126	0.026	0.114	0.022	0.016	0.084	-0.145	-2.705	-0.705	-0.292	-0.125	-0.273	-0.184	-0.297	0.006	-0.367	-0.439	-7.921	-1.719	-0.073	-0.502	-1.442	-0.185	-0.515	-0.148	-0.54	-0.775	-1.194	-0.317	-4.21	-1.133	-2.653	-7.701	0.217	0.104	0.01	0.004	-0.081	-0.045	0.03	-0.068	-0.003	0.265	-0.321	0.218	-0.606	-0.693	-3.456	-0.935	-0.384	-1.884	-0.421	-0.311	-1.692	-0.051	-0.094	-0.13	-0.047	0.006	-0.055	-0.08	0.007	-0.014	-0.042	0.045	0.073	0.094	0.025	0.025	0.056	0.076	0.03	-0.009	0.043	0.049	0.079	0.045
Total Other Income Expenses Net Numbers are in millions	-2.323	0.35	0.231	0.286	0.416	0.232	2.41	0.302	6.696	25.535	21.094	17.896	4.076	8.654	7.354	7.106	10.856	12.909	19.008	19.656	15.421	9.402	15.511	11.943	22.832	13.322	11.9	17.785	19.385	13.108	12.571	7.74	4.096	1.379	5.394	0.81	20.364	6.693	9.441	7	17.857	0.084	-0.544	-0.663	-0.621	-0.731	-0.726	-0.619	17.908	-5.05	-0.254	-40.869	3.657	-2.189	0.223	-1.162	-0.482	-1.468	-0.655	0.033	0.739	0.065	0.137	0.186	0.141	0.249	0.351	0.279	0.251	-0.142	0.194	0.194	0.147	0.07	0.062	0.069	0.036	0.012	-0.003	0.004	0.035	0.003	-0.017	0.002
Income Before Tax Numbers are in millions	3.476	-2.175	-5.856	-7.541	-2.958	-2.391	-0.326	-3.033	7.48	28.834	21.533	18.226	5.626	5.829	-23.711	-1.535	6.169	10.518	14.748	16.101	12.27	9.434	13.942	10.231	18.523	9.378	10.05	14.074	14.158	10.195	7.959	4.429	-3.039	-8.61	-12.384	-6.088	4.818	-3.586	1.021	-0.57	-23.037	7.853	0.017	-0.357	-6.072	-4.068	0.869	-1.854	17.839	-1.55	-2.508	-39.019	-1.779	-7.391	-6.472	-4.779	-3.018	-8.504	-2.657	-1.482	-4.861	-0.191	-0.226	-0.335	-0.084	0.283	0.077	-0.033	0.278	-0.205	0.054	0.358	0.387	0.364	0.124	0.124	0.162	0.229	0.051	-0.01	0.099	0.077	0.109	0.059
Income Before Tax Ratio Numbers are in millions	0.124	-0.073	-0.286	-0.362	-0.126	-0.084	-0.013	-0.115	0.244	0.999	1.097	0.864	0.306	0.299	-2.065	-0.125	0.384	0.55	0.947	0.833	1.155	1.833	3.263	2.624	34.05	4.088	0.395	1.905	3.906	0.649	0.889	0.198	-0.23	-0.668	-0.831	-0.28	1.305	-0.395	0.322	-0.58	0.122	0.105	0	-0.005	-0.09	-0.055	0.017	-0.102	0.725	-0.117	-0.357	-4.608	-0.198	-0.984	-3.341	-1.236	-0.457	-2.277	-0.558	-0.304	-1.469	-0.038	-0.059	-0.084	-0.017	0.051	0.016	-0.008	0.068	-0.046	0.016	0.098	0.118	0.117	0.05	0.057	0.072	0.081	0.029	-0.006	0.067	0.051	0.068	0.047
Income Tax Expense Numbers are in millions	0.186	1.924	1.899	-0.033	0.209	-0.232	-2.41	-0.302	1.659	4.581	4.943	4.489	5.196	0.854	0.103	0.358	-2.929	6.595	6.634	1.699	5.272	3.931	-1.349	2.569	11.538	3.586	3.642	5.386	-61.672	0.583	0.099	0.053	-0.131	0.044	0.063	0.044	0.141	0.113	0.029	0.013	0.463	6.734	3.147	2.588	0.292	0.256	1.324	-1.019	3.993	-0.792	-2.313	-14.256	-1.375	-3.489	-2.087	-1.613	-1.235	-3.033	-0.963	-0.315	-1.228	-0.024	-0.088	-0.167	-0.084	0.068	0.022	-0.01	0.055	-0.077	0.01	0.12	0.174	0.116	0.017	0.029	0.029	-0.005	0.013	0.01	-0.108	0.003	0.018	-0.001
Net Income Numbers are in millions	3.29	-2.175	-5.856	-7.508	-3.167	-2.159	2.084	-2.731	5.821	24.253	16.59	13.737	0.425	4.975	-23.814	-1.893	9.091	3.918	8.103	14.382	6.98	5.485	15.24	7.637	6.955	5.76	6.363	8.588	74.954	9.479	7.777	4.344	-2.908	-8.654	-12.447	-6.132	4.613	-3.699	0.978	-0.583	-12.231	1.591	-3.178	-2.169	-5.405	-3.948	-2.622	-1.401	13.753	-3.811	-2.251	-27.542	-3.117	-5.823	-3.71	-2.82	-1.283	-5.315	-1.63	-0.543	-3.633	-0.167	-0.138	-0.168	0	0.215	0.055	-0.023	0.223	-0.128	0.044	0.238	0.213	0.248	0.107	0.095	0.097	0.222	0.041	-0.024	0.172	0.071	0.108	0.058
Net Income Ratio Numbers are in millions	0.117	-0.073	-0.286	-0.361	-0.135	-0.076	0.084	-0.103	0.19	0.841	0.845	0.651	0.023	0.256	-2.074	-0.154	0.567	0.205	0.52	0.744	0.657	1.066	3.567	1.959	12.785	2.511	0.25	1.162	20.677	0.603	0.869	0.194	-0.22	-0.672	-0.836	-0.282	1.249	-0.408	0.308	-0.593	0.065	0.021	-0.054	-0.032	-0.08	-0.053	-0.05	-0.077	0.559	-0.288	-0.32	-3.253	-0.348	-0.775	-1.915	-0.729	-0.194	-1.423	-0.343	-0.112	-1.098	-0.033	-0.036	-0.042	0	0.038	0.011	-0.006	0.055	-0.029	0.013	0.065	0.065	0.08	0.043	0.044	0.043	0.078	0.023	-0.016	0.116	0.047	0.067	0.046
EPS Numbers are in millions	0.1	-0.07	-0.21	-0.32	-0.17	-0.12	0.11	-0.15	0.32	1.33	0.91	0.76	0.024	0.27	-1.32	-0.11	0.51	0.22	0.45	0.79	0.38	0.28	0.76	0.37	0.34	0.28	0.29	0.39	3.44	0.44	0.36	0.2	-0.13	-0.4	-0.57	-0.28	0.22	-0.17	0.05	-0.027	-0.57	0.08	-0.16	-0.11	-0.27	-0.2	-0.13	-0.07	0.69	-0.25	-0.15	-1.82	-0.21	-0.39	-0.25	-0.2	-0.091	-0.38	-0.12	-0.04	-0.27	-0.014	-0.012	-0.015	0.005	0.02	0.005	-0.002	0.02	-0.011	0.005	0.02	0.019	0.025	0.01	0.01	0.01	0.025	0.005	-0.003	0.023	0.01	0.015	0.01
EPS Diluted Numbers are in millions	0.1	-0.068	-0.21	-0.32	-0.17	-0.12	0.11	-0.15	0.31	1.31	0.9	0.75	0.024	0.27	-1.32	-0.11	0.51	0.21	0.44	0.78	0.38	0.28	0.75	0.37	0.34	0.28	0.29	0.39	3.41	0.43	0.35	0.2	-0.13	-0.4	-0.57	-0.28	0.22	-0.17	0.04	-0.027	-0.57	0.08	-0.16	-0.11	-0.27	-0.2	-0.13	-0.07	0.69	-0.25	-0.14	-1.82	-0.21	-0.39	-0.25	-0.2	-0.089	-0.38	-0.12	-0.04	-0.26	-0.014	-0.012	-0.015	0.005	0.02	0.005	-0.002	0.02	-0.011	0.005	0.02	0.018	0.025	0.01	0.009	0.01	0.025	0.005	-0.003	0.023	0.01	0.015	0.01
EBITDA Numbers are in millions	7.602	1.323	-2.594	-7.565	-1.23	-0.637	1.352	-1.441	9.332	27.72	23.93	21.169	8.094	8.487	5.087	1.972	9.992	14.29	17.492	20.307	13.735	9.907	14.426	10.683	19.781	10.143	10.296	12.349	12.519	11.303	9.604	5.755	0.403	-6.304	-10.017	-3.782	7.842	-1.926	2.696	0.661	-25.078	9.48	1.612	2.121	-3.075	-1.866	2.908	-0.076	-0.258	1.737	-2.047	41.537	-5.358	-4.898	-6.279	-2.227	-5.126	-5.423	-1.863	-1.358	-3.883	-0.133	-0.238	-0.403	-0.109	0.13	-0.191	-0.228	0.118	0.42	-0.076	0.028	0.274	0.264	0.039	0.027	0.117	0.253	0.099	0.018	0.068	0.106	0.175	0.079
EBITDA Ratio Numbers are in millions	0.27	0.044	-0.127	-0.364	-0.053	-0.022	0.055	-0.055	0.304	0.961	1.219	1.003	0.441	0.436	0.443	0.161	0.623	0.747	1.123	1.051	1.293	1.925	3.376	2.74	36.362	4.422	0.404	1.671	3.454	0.719	1.073	0.257	0.031	-0.489	-0.673	-0.174	2.123	-0.212	0.849	0.672	0.133	0.127	0.027	0.031	-0.046	-0.025	0.055	-0.004	-0.01	0.131	-0.291	4.906	-0.597	-0.652	-3.242	-0.576	-0.777	-1.452	-0.392	-0.279	-1.173	-0.026	-0.062	-0.101	-0.023	0.023	-0.039	-0.058	0.029	0.094	-0.023	0.008	0.084	0.085	0.016	0.012	0.052	0.089	0.056	0.012	0.046	0.07	0.109	0.062

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