Saturday 17 October 2026
Export ADIS’s income statement to Excel — free account
Aedis Energy Inc.
ADIS Utilities Utilities Renewable
In the quarter to June 2026, revenue grew 100.4%, EPS fell 122.4%, free cash flow grew 44.3% and total debt fell 13.5%, each against the same quarter a year earlier.
0.06
0.00
0.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(75.47%) | 60.44% | 61.83% | 101.35% | |
| 46.56% | (52.89%) | (51.38%) | (77.62%) | ||
ROIC |
1.96% | 10.97% | 5.10% | (12.33%) | |
Return on Tangible Assets |
(100.09%) | 50.41% | 67.06% | 87.40% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
321,493.33 | (12,425.00) | (10,340.00) | (8,426.67) | |
Free Cash Flow |
96.45 | (2.48) | (3.10) | (2.53) | |
| Other line items | |||||
Cash ROIC |
244.88% | (6.35%) | (8.05%) | (6.58%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Interest Coverage |
0.14 | 1.63 | 1.35 | (5.05) | |
Operating CF/Net income |
2.77 | 0.15 | 0.18 | 0.11 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
321,493.33 | (12,425.00) | (10,340.00) | (8,426.67) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates