Aedis Energy Inc. (ALCE)
OTCMKTS · Delayed Price · Currency is USD
0.1050
0.00 (0.00%)
At close: Jul 21, 2026
Aedis Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | - | 0.31 | 3.48 | 17.09 | 20.93 | |
Revenue Growth | - | - | -91.05% | -79.66% | -18.35% | 940.09% |
Selling, General & Admin | 7.9 | 8.07 | 11.98 | 4.93 | 5.72 | 6.42 |
Depreciation & Amortization | 0.94 | 0.59 | 0.22 | 1.67 | 3.68 | 6.58 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.04 |
Other Operating Expenses | - | - | 0.36 | 1.3 | 4.44 | 6.57 |
Total Operating Expenses | 8.84 | 8.66 | 13.31 | 8.27 | 25.21 | 19.61 |
Operating Income | -8.84 | -8.66 | -13 | -4.79 | -8.12 | 1.32 |
Interest Expense | -2.32 | -4.23 | -9.29 | -5.63 | -10.26 | -17.31 |
Net Interest Expense | -2.32 | -4.23 | -9.29 | -5.63 | -10.26 | -17.31 |
Other Non-Operating Income (Expenses) | 1.4 | 0.64 | 1.15 | -16.67 | -0.12 | -0.56 |
EBT Excluding Unusual Items | -9.76 | -12.25 | -21.15 | -27.1 | -18.49 | -16.56 |
Gain (Loss) on Sale of Assets | 11.92 | 15.51 | - | -5.5 | -0.08 | -5.55 |
Asset Writedown | - | - | -3.26 | - | - | - |
Legal Settlements | -1.23 | -1.23 | - | - | - | - |
Other Unusual Items | -8.95 | -9.34 | 0.25 | -11.23 | - | 29.41 |
Pretax Income | -8.02 | -7.31 | -24.16 | -43.83 | -18.57 | 7.31 |
Income Tax Expense | - | - | 0.59 | 0.02 | - | 0.53 |
Earnings From Continuing Ops. | -8.02 | -7.31 | -24.75 | -43.85 | -18.57 | 6.78 |
Earnings From Discontinued Ops. | - | - | 45.83 | -25.62 | 0.12 | - |
Net Income to Company | -8.02 | -7.31 | 21.08 | -69.46 | -18.45 | 6.78 |
Minority Interest in Earnings | 1.63 | 0.82 | - | - | - | - |
Net Income | -6.39 | -6.49 | 21.08 | -69.46 | -18.45 | 6.78 |
Preferred Dividends & Other Adjustments | 10.64 | 10.64 | - | - | - | - |
Net Income to Common | -17.03 | -17.13 | 21.08 | -69.46 | -18.45 | 6.78 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | 0 | - |
Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | - |
Shares Change | 2515.53% | 2616.89% | 22.07% | 25.75% | - | - |
EPS (Basic) | -26.19 | -35.71 | 1194.02 | -4803.54 | -1604.26 | - |
EPS (Diluted) | -26.19 | -35.71 | 1194.02 | -4803.54 | -1604.26 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.1 | -2.49 | 90.69 | -4.68 | -12.36 | -134.56 |
Free Cash Flow Per Share | -4.77 | -5.18 | 5137.43 | -323.42 | -1075.04 | - |
Profit Margin | - | - | 6777.49% | -1998.39% | -107.96% | 32.39% |
Free Cash Flow Margin | - | - | 29161.09% | -134.55% | -72.34% | -642.93% |
EBITDA | -7.9 | -8.07 | -12.79 | -3.12 | -4.44 | 7.94 |
EBITDA Margin | - | - | - | -89.73% | -25.99% | 37.92% |
D&A For EBITDA | 0.94 | 0.59 | 0.22 | 1.67 | 3.68 | 6.62 |
EBIT | -8.84 | -8.66 | -13 | -4.79 | -8.12 | 1.32 |
EBIT Margin | - | - | - | -137.86% | -47.51% | 6.30% |
Effective Tax Rate | - | - | - | - | - | 7.23% |