Revenue
2022
2023
2024
2025
Aedis Energy Inc. (ACLEW)
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Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $0 | $311,000 | $11.2M | $14.2M |
| Gross profit | $0 | −$53,000 | $9.9M | $12.7M |
| Gross margin | — | −17.04% | 88.38% | 89.08% |
| Research & development | $0 | $748,000 | $360,000 | $10.2M |
| Operating expenses | $9.2M | $16.2M | $13.8M | $25.3M |
| Operating income | $6.9M | −$16.3M | −$10.3M | −$8.2M |
| Operating margin | — | −5,229.26% | −91.90% | −57.73% |
| EBITDA | $7.4M | −$16.0M | −$8.6M | −$4.5M |
| EBITDA margin | — | −5,160.13% | −76.96% | −31.84% |
| Net income | −$6.5M | $21.1M | −$69.5M | −$18.4M |
| Net profit margin | — | 6,777.49% | −620.21% | −129.92% |
| Basic EPSper basic share | -$35.71 | $5.97 | -$24.02 | -$8.00 |
| Diluted EPSper diluted share | — | $5.97 | -$24.02 | -$8.00 |
Owners
Reported shareholders