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ALCE
Aedis Energy Inc.
No price history available
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Work order
50
WATCH · shorts 50
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$13.4M −133.9%NET DEBT $5.1M52W —SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$2M | −$1.8M | −134.0% | -2.45 | −$722K | — | — | Aug 14 |
| Q1 2026 · Mar 31 | — | — | — | −$1.8M | −$80K | — | -0.11 | −$1.2M | — | — | Jul 20 |
| Q4 2025 · Dec 31derived | — | — | — | −$2.4M | −$1.8M | −104.5% | -24.02 | −$164K | $0 | −$164K | Jun 15 |
| Q3 2025 · Sep 30 | — | — | — | −$984K | −$9.7M | — | -14.48 | −$473K | — | — | Apr 27 |
| Q2 2025 · Jun 30 | — | — | — | $8.2M | $5.2M | — | 7.12 | −$1.3M | — | — | Aug 14 |
| Q1 2025 · Mar 31 | — | — | — | $2M | −$180K | — | -0.02 | −$552K | — | — | Jul 20 |
| Q4 2024 · Dec 31derived | $31K | −93.4% | -845.2% | −$8.3M | $39.6M | — | 9.92 | −$1.4M | −$19K | −$1.4M | Jun 15 |
| Q3 2024 · Sep 30 | $93K | −92.6% | 49.5% | −$2.3M | −$5.1M | — | -0.82 | $600K | $0 | $600K | Apr 27 |
| Q2 2024 · Jun 30 | $94K | — | -69.1% | −$2.9M | −$6.8M | — | -516.90 | −$384K | $18K | −$402K | Nov 3 |
| Q1 2024 · Mar 31 | $93K | — | 83.9% | −$3.1M | −$6.6M | — | -2.50 | −$2M | $1.5M | −$3.5M | Jun 30 |
| Q4 2023 · Dec 31derived | $469K | — | — | −$7.9M | −$48M | — | -21.71 | $1.6M | $2.5M | −$873K | Jun 6 |
| Q3 2023 · Sep 30 | $1.3M | — | — | −$346K | −$14.6M | — | -0.91 | $308K | −$4K | $312K | Nov 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends 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 | $21.1M | 6777.5% | 5.97 | −$3.2M | $1.5M | −$4.7M | — | — |
| FY2023 · to Dec 31 | $3.5M | 62.6% | −$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.