ADES | Advanced Emissions Solutions, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

*Sign In to persist settings

Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Revenue	99.18M	102.99M	100.29M	61.58M	70.09M	23.95M	35.69M	50.62M	62.74M	16.92M	13.29M	212.52M	53.32M	22.28M	20.06M	16.19M	19.25M	15.49M	11.03M	8.42M	5.86M	5.70M
Cost of Revenue	67.32M	80.47M	65.58M	44.61M	49.44M	6.25M	31.89M	39.82M	47.55M	11.62M	13.67M	192.56M	28.96M	8.61M	13.87M	10.90M	13.23M	9.58M	6.74M	5.02M	3.11M	N/A
Gross Profit	31.86M	22.52M	34.72M	16.96M	20.64M	17.69M	3.81M	10.80M	15.19M	5.30M	-382.00K	19.97M	24.35M	13.67M	6.19M	5.29M	6.02M	5.91M	4.29M	3.40M	2.75M	N/A
Operating Expenses	47.89M	34.59M	29.87M	32.97M	35.54M	24.09M	17.62M	26.90M	56.99M	47.12M	31.88M	28.40M	21.32M	34.62M	18.03M	10.44M	6.79M	5.92M	3.64M	3.01M	2.43M	N/A
Selling, General & Admin	37.38M	28.14M	24.64M	24.43M	28.16M	23.37M	16.68M	26.57M	49.61M	43.73M	26.99M	20.15M	17.47M	32.79M	16.75M	9.17M	5.21M	4.17M	2.50M	2.05M	2.13M	N/A
Research & Development	N/A	N/A	4.00M	3.00M	N/A	N/A	157.00K	-648.00K	5.36M	1.52M	3.24M	2.97M	2.29M	911.00K	709.00K	784.00K	1.20M	1.46M	977.00K	815.00K	170.00K	N/A
Other Operating Expenses	784.00K	6.45M	5.23M	8.54M	7.37M	-19.00K	789.00K	979.00K	2.02M	1.86M	1.65M	5.28M	1.57M	917.00K	577.00K	488.00K	379.00K	284.00K	157.00K	153.00K	130.00K	N/A
Operating Income	-13.34M	-12.07M	74.22M	15.10M	54.71M	-6.40M	-13.81M	-16.10M	-41.80M	-41.81M	-32.26M	-8.43M	3.03M	-20.95M	-11.84M	-5.15M	-777.00K	-12.00K	651.00K	383.00K	320.00K	5.70M
Other Expenses / Income	5.10M	3.36M	1.85M	-28.89M	-7.17M	54.19M	65.84M	52.84M	11.68M	43.50M	16.73M	-2.70M	-28.27M	529.00K	-3.21M	-462.00K	1.02M	497.00K	348.00K	15.00K	-4.00K	N/A
Before Tax Income	-12.10M	-8.71M	76.07M	-13.79M	47.54M	45.88M	52.02M	36.74M	-30.12M	1.68M	-15.52M	-11.12M	-25.24M	-20.42M	-15.05M	-5.61M	243.00K	485.00K	999.00K	398.00K	316.00K	N/A
Income Tax Expenses	153.00K	209.00K	15.67M	6.51M	12.00M	10.42M	24.15M	-60.94M	20.00K	296.00K	463.00K	N/A	-13.37M	-8.56M	-5.55M	-1.51M	-4.00K	108.00K	336.00K	62.00K	-93.00K	N/A
Net Income	-12.25M	-8.92M	60.40M	-20.30M	35.54M	35.45M	27.87M	97.68M	-30.14M	1.39M	-15.99M	-13.07M	-19.85M	-15.47M	-8.77M	-4.11M	247.00K	377.00K	663.00K	336.00K	409.00K	470.00K
Interest Expenses	3.01M	336.00K	1.49M	3.92M	7.17M	2.15M	3.02M	5.07M	8.40M	5.72M	1.34M	1.46M	1.58M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	29.10M	18.45M	18.26M	18.04M	18.15M	19.90M	21.37M	21.93M	21.77M	21.55M	20.10M	20.03M	16.04M	14.79M	13.95M	12.20M	11.30M	11.25M	9.93M	8.25M	6.82M	6.71M
Diluted Shares Outstanding	29.10M	18.45M	18.46M	18.04M	18.37M	20.03M	21.41M	22.23M	21.77M	22.08M	20.10M	20.03M	16.04M	14.79M	13.95M	12.20M	11.47M	11.46M	10.27M	8.39M	6.82M	6.71M
EBITDA	-1.23M	-1.96M	82.15M	23.64M	62.08M	48.75M	55.84M	42.78M	-19.70M	9.27M	-12.54M	-6.33M	-30.07M	-23.12M	-13.74M	-5.12M	622.00K	769.00K	1.16M	551.00K	446.00K	470.00K
EBITDA Margin	-1.24%	-1.90%	81.91%	38.39%	88.58%	203.60%	156.44%	84.52%	-31.40%	54.80%	-94.37%	-2.98%	-56.39%	-103.75%	-68.49%	-31.65%	3.23%	4.97%	10.48%	6.55%	7.61%	8.25%
EBIT	-9.08M	-8.37M	77.56M	-9.87M	54.71M	48.03M	55.05M	41.81M	-21.72M	7.41M	-14.19M	-11.61M	-31.64M	-24.03M	-14.32M	-5.61M	243.00K	485.00K	999.00K	398.00K	316.00K	470.00K
EBIT Margin	-9.16%	-8.13%	77.34%	-16.03%	78.06%	200.58%	154.23%	82.58%	-34.62%	43.77%	-106.77%	-5.46%	-59.33%	-107.87%	-71.37%	-34.66%	1.26%	3.13%	9.06%	4.73%	5.39%	8.25%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31