Saturday 17 October 2026 Export ADNH’s income statement to Excel — free account

Advent Technologies Holdings, Inc.

ADNH Industrials Electrical Equipment & Parts

In the quarter to September 2025, revenue fell 51.6%, EPS grew 143.5% and free cash flow fell 96.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

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Market cap: $3.0M
P/E: 0.0×
Fwd P/E: 17.5×
Dividend yield: —
F-score: 5/9
Altman Z: −49.29
Beneish M: −21.19
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '24	Mar '25	Jun '25	Sep '25
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	3	3
ROE Full definition →		1,044.83%	375.34%	169.88%	1.61%
ROA Full definition →		(191.81%)	(177.55%)	(260.56%)	(4.13%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		191.19%	142.24%	117.74%	2.48%
Average Days of Receivables Full definition →		107.18	80.63	212.65	648.06
Free Cash Flow per Share Full definition →		0.96	2.08	1.93	(0.59)
Free Cash Flow Full definition →		2.51	5.50	5.15	(1.68)
Capital Expenditures Full definition →		1.11	1.22	0.91	0.91
Other line items
Cash ROIC Full definition →		(12.31%)	(22.89%)	(18.46%)	10.80%
Accounts Receivable Turnover Full definition →		6.39	1.09	0.23	0.27
Accounts Payable Turnover Full definition →		0.14	0.11	0.13	0.15
Inventory Turnover Full definition →		14.66	0.00	0.00	0.00
Average Days of Payables Full definition →		4,103.80	4,935.91	4,223.22	1,467.79
Days of Inventory on Hand Full definition →		1.96	0.00	0.00	0.00
Tax Rate Full definition →		0.00	(0.04)	0.00	0.00
Research and Development Expense of Revenue Full definition →		98.44%	323.28%	1,576.52%	3,328.57%
Selling, General and Administrative Expense of Revenue Full definition →		437.06%	1,548.51%	12,786.96%	27,628.57%
Share Based Compensation of Revenue Full definition →		115.48%	334.78%	253.04%	(3,118.37%)
Interest Coverage Full definition →		(34.33)	(30.97)	(27.55)	(11.41)
Operating CF/Net income Full definition →		(0.03)	(0.12)	(0.15)	8.94
Depreciation/Fixed assets Full definition →		0.34	0.24	0.21	0.23
Capex/Depreciation Full definition →		0.69	1.10	0.97	0.89
Revenue per Share Full definition →		1.25	0.25	0.04	0.02
Operating CF per Share Full definition →		0.53	1.62	1.59	(0.92)
Capex per Share Full definition →		0.42	0.46	0.34	0.32
Capex to Sales Full definition →		(0.34)	(1.81)	(7.91)	(18.55)

Show all line items

Columns are period end dates · fundamentals updated 1 Oct 2026

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