Advent Technologies Holdings, Inc. (ADNH)
OTCMKTS · Delayed Price · Currency is USD
0.0003
-0.0018 (-85.71%)
At close: Jul 30, 2026

ADNH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.053.281.547.847.070.88
Revenue Growth
-98.99%113.28%-80.40%10.86%700.88%-
Gross Profit
-1.681.79-5.43-0.741.660.37
Operating Income
-16.99-18.37-50.71-85.43-44.11-3.07
Net Income
-0.29-40.99-71.4-74.34-20.52-3.12
Earnings Per Share
-0.44-15.65-37.24-43.28-13.50-4.50
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
North America
0.223.11.274.514.170.63
Europe
-0.180.180.272.592.290.25
Total
0.053.281.547.847.070.88

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.470.383.232.8779.760.52
Total Debt
1.980.8310.3612.0800
Net Cash (Debt)
-1.51-0.45-7.1620.7979.760.52
Net Cash Growth
----73.94%15366.11%-0.90%
Net Cash Per Share
-0.56-0.17-3.7312.1052.230.75

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2.591.4-20.98-32.13-35.84-1.43
Capital Expenditures
-0.01-0.04-3.7-14.08-6.12-0.12
Free Cash Flow
-2.61.36-24.67-46.21-41.96-1.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-3436.73%54.58%-353.38%-9.49%23.53%41.79%
Operating Margin
-34667.30%-560.71%-3301.63%-1090.05%-624.01%-348.24%
Pretax Margin
1602.04%-917.86%-3319.27%-973.68%-303.38%-353.60%
Profit Margin
1600.00%-916.18%-3313.93%-998.81%-316.44%-353.60%
FCF Margin
-5304.08%41.58%-1606.38%-589.63%-593.53%-175.33%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-9.68----
PS Ratio
0.024.0211.2411.9450.83118.64