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CLOSED · 01:35 ET
Market ClerkRecap
Mon Sep 7 · markets closed2 signals on Sep 6302 insider buys this week · $300.6MCIRO short report next: Sep 14The week ahead

ACLEW

Aedis Energy Inc.
OTC · UTILITIES · ELECTRIC & OTHER SERVICES COMBINED
No price history available

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Financials

SEC XBRL · 23 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30−$2M−$1.8M−134.0%-2.45−$722KAug 14
Q1 2026 · Mar 31−$1.8M−$80K-0.11−$1.2MJul 20
Q4 2025 · Dec 31derived−$2.4M−$1.8M−104.5%-24.02−$164K$0−$164KJun 15
Q3 2025 · Sep 30−$984K−$9.7M-14.48−$473KApr 27
Q2 2025 · Jun 30$8.2M$5.2M7.12−$1.3MAug 14
Q1 2025 · Mar 31$2M−$180K-0.02−$552KJul 20
Q4 2024 · Dec 31derived$31K−93.4%-845.2%−$8.3M$39.6M9.92−$1.4M−$19K−$1.4MJun 15
Q3 2024 · Sep 30$93K−92.6%49.5%−$2.3M−$5.1M-0.82$600K$0$600KApr 27
Q2 2024 · Jun 30$94K-69.1%−$2.9M−$6.8M-516.90−$384K$18K−$402KNov 3
Q1 2024 · Mar 31$93K83.9%−$3.1M−$6.6M-2.50−$2M$1.5M−$3.5MJun 30
Q4 2023 · Dec 31derived$469K−$7.9M−$48M-21.71$1.6M$2.5M−$873KJun 6
Q3 2023 · Sep 30$1.3M−$346K−$14.6M-0.91$308K−$4K$312KNov 19

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$6.9M−$6.5M-35.71−$2.5M$0−$2.5M
FY2024 · to Dec 31$311K-17.0%−$16.3M$21.1M6777.5%5.97−$3.2M$1.5M−$4.7M
FY2023 · to Dec 31$3.5M62.6%−$10.3M−$69.5M-1998.4%-24.02$3M$4.6M−$1.5M
FY2022 · to Dec 31$17.1M−$8.2M−$18.4M-108.0%-0.32−$396K$1.2M−$1.6M

Every number comes from Aedis Energy Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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