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

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

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Columns are period end dates · fundamentals updated 1 Oct 2026

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