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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 101.35% | 61.83% | 60.44% | (75.47%) |
+8 more TTM periods Free account |
|
| (77.62%) | (51.38%) | (52.89%) | 46.56% | ||
ROIC |
(12.33%) | 5.10% | 10.97% | 1.96% | |
Return on Tangible Assets |
87.40% | 67.06% | 50.41% | (100.09%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(8,426.67) | (10,340.00) | (12,425.00) | 321,493.33 | |
Free Cash Flow |
(2.53) | (3.10) | (2.48) | 96.45 | |
| Other line items | |||||
Cash ROIC |
(6.58%) | (8.05%) | (6.35%) | 244.88% | |
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 |
(5.05) | 1.35 | 1.63 | 0.14 | |
Operating CF/Net income |
0.11 | 0.18 | 0.15 | 2.77 | |
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 |
(8,426.67) | (10,340.00) | (12,425.00) | 321,493.33 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates