ADES
Income statement / Annual
Last year (2023), Advanced Emissions Solutions, Inc.'s total revenue was $99.18 M,
a decrease of 3.69% from the previous year.
In 2023, Advanced Emissions Solutions, Inc.'s net income was -$12.25 M.
See Advanced Emissions Solutions, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
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 |
| Operating Revenue |
$99.18 M
|
$102.99 M
|
$100.29 M
|
$61.58 M
|
$70.09 M
|
$23.95 M
|
$35.69 M
|
$50.62 M
|
$62.74 M
|
$16.92 M
|
| Cost of Revenue |
$67.32 M |
$80.47 M |
$65.58 M |
$44.61 M |
$49.44 M |
$6.25 M |
$31.89 M |
$39.82 M |
$47.55 M |
$11.62 M |
| Gross Profit |
$31.86 M |
$22.52 M |
$34.72 M |
$16.96 M |
$20.64 M |
$17.69 M |
$3.81 M |
$10.81 M |
$15.19 M |
$5.30 M |
| Gross Profit Ratio |
0.32 |
0.22 |
0.35 |
0.28 |
0.29 |
0.74 |
0.11 |
0.21 |
0.24 |
0.31 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$4.00 M
|
$3.01 M
|
$0.00
|
$0.00
|
$157,000.00
|
-$648,000.00
|
$5.36 M
|
$1.52 M
|
| General & Administrative
Expenses |
$37.38 M
|
$28.14 M
|
$24.64 M
|
$24.43 M
|
$28.17 M
|
$23.37 M
|
$16.68 M
|
$26.57 M
|
$49.61 M
|
$43.73 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$2.32 M
|
$2.50 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$37.38 M
|
$28.14 M
|
$24.64 M
|
$24.43 M
|
$28.17 M
|
$23.37 M
|
$16.68 M
|
$26.57 M
|
$49.61 M
|
$43.73 M
|
| Other Expenses |
$784,000.00 |
$6.45 M |
$5.23 M |
$8.54 M |
$7.37 M |
-$19,000.00 |
$11.70 M |
$8.59 M |
$11.14 M |
$6.44 M |
| Operating Expenses |
$47.89 M |
$34.59 M |
$29.87 M |
$32.97 M |
$35.54 M |
$24.09 M |
$17.62 M |
$26.90 M |
$56.99 M |
$47.12 M |
| Cost And Expenses |
$115.21 M |
$115.06 M |
$95.44 M |
$77.58 M |
$84.98 M |
$30.35 M |
$49.51 M |
$66.72 M |
$104.54 M |
$58.74 M |
| Interest Income |
$1.85 M |
$239,000.00 |
$326,000.00 |
$127,000.00 |
$0.00 |
$239,000.00 |
$54,000.00 |
$268,000.00 |
$24,000.00 |
$74,000.00 |
| Interest Expense |
$3.01 M |
$336,000.00 |
$1.49 M |
$3.92 M |
$7.17 M |
$2.15 M |
$3.02 M |
$5.07 M |
$8.40 M |
$5.73 M |
| Depreciation &
Amortization |
$10.54 M
|
$10.11 M
|
$7.93 M
|
$8.54 M
|
$7.37 M
|
$723,000.00
|
$789,000.00
|
$979,000.00
|
$2.02 M
|
$1.87 M
|
| EBITDA |
-$1.23 M
|
-$1.96 M
|
$82.15 M
|
$23.64 M
|
$62.08 M
|
$48.75 M
|
$52.57 M
|
$39.32 M
|
-$19.70 M
|
$9.27 M
|
| EBITDA Ratio |
-0.01 |
-0.02 |
0.82 |
0.38 |
0.89 |
2.04 |
1.47 |
0.78 |
-0.31 |
0.55 |
| Operating Income Ratio
|
-0.13
|
-0.12
|
0.74
|
0.25
|
0.78
|
-0.27
|
-0.39
|
-0.32
|
-0.67
|
-2.47
|
| Total Other
Income/Expenses Net |
$1.24 M
|
$3.36 M
|
$71.22 M
|
$27.19 M
|
$62.43 M
|
$52.28 M
|
$65.84 M
|
$52.84 M
|
$11.68 M
|
$43.50 M
|
| Income Before Tax |
-$12.10 M |
-$8.71 M |
$76.07 M |
-$13.79 M |
$47.54 M |
$45.88 M |
$52.03 M |
$36.74 M |
-$30.12 M |
$1.68 M |
| Income Before Tax Ratio
|
-0.12
|
-0.08
|
0.76
|
-0.22
|
0.68
|
1.92
|
1.46
|
0.73
|
-0.48
|
0.1
|
| Income Tax Expense |
$153,000.00 |
$209,000.00 |
$15.67 M |
$6.51 M |
$12.00 M |
$10.42 M |
$24.15 M |
-$60.94 M |
$20,000.00 |
$296,000.00 |
| Net Income |
-$12.25 M |
-$8.92 M |
$60.40 M |
-$20.30 M |
$35.54 M |
$35.45 M |
$27.87 M |
$97.68 M |
-$30.14 M |
$1.39 M |
| Net Income Ratio |
-0.12 |
-0.09 |
0.6 |
-0.33 |
0.51 |
1.48 |
0.78 |
1.93 |
-0.48 |
0.08 |
| EPS |
-0.42 |
-0.48 |
3.31 |
-1.13 |
1.96 |
1.77 |
1.3 |
4.4 |
-1.38 |
0.06 |
| EPS Diluted |
-0.42 |
-0.48 |
3.27 |
-1.13 |
1.93 |
1.77 |
1.29 |
4.34 |
-1.38 |
0.06 |
| Weighted Average Shares
Out |
$29.10 M
|
$18.45 M
|
$18.26 M
|
$18.04 M
|
$18.15 M
|
$19.90 M
|
$21.37 M
|
$21.93 M
|
$21.77 M
|
$21.55 M
|
| Weighted Average Shares
Out Diluted |
$29.10 M
|
$18.45 M
|
$18.46 M
|
$18.04 M
|
$18.37 M
|
$20.03 M
|
$21.41 M
|
$22.23 M
|
$21.77 M
|
$22.08 M
|
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