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Advanced Emissions Solutions, Inc. (ADES)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues:          
Revenue from Contract with Customer, Product and Service [Extensible Enumeration]          
Total revenues  20.420.823.428.424.726.425.830.9
            Total revenues growth  -17.4%-21.2%-9.1%-7.8%17.4%16.8%6.7%58.5%
Operating expenses:          
Payroll and benefits  3.64.73.12.32.52.63.32.6
Legal and professional fees  1.94.52.13.71.62.21.91.1
General and administrative  3.32.82.51.81.91.91.81.7
Depreciation, amortization, depletion and accretion  2.42.11.71.71.61.51.82.1
Other      0.0   
    Total operating expenses  26.528.626.831.127.529.725.027.6
    Operating loss  -6.1-7.8-3.4-2.6-2.7-3.30.83.3
            Operating margin  -29.8%-37.6%-14.4%-9.2%-11.1%-12.6%3.0%10.7%
   
Other income (expense):          
Earnings from equity method investments  0.50.60.3 2.40.86.822.2
Interest expense  -0.8-0.5-0.1-0.1-0.1-0.1-0.1-0.1
Other  0.60.20.20.30.1-0.40.00.1
    Total other income  0.80.30.40.52.4-0.16.725.5
Income tax benefit   0.0    -1.7-4.6
    Net loss  -5.9-7.5-3.2-2.4-0.3-3.05.824.3
   
Loss per common share (Note 1):          
Basic (in dollars per share)  ($0.21)($0.32)($0.17)($0.13)($0.02)($0.17)$0.32$1.33
Diluted (in dollars per share)  ($0.21)($0.32)($0.17)($0.13)($0.02)($0.17)$0.31$1.31
   
Weighted-average number of common shares outstanding:          
Basic (in shares)  27.423.818.518.518.518.318.318.3
Diluted (in shares)  27.423.818.518.518.518.318.518.5

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