Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 -100.0% Revenue growth, 20253 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 3 $0 in 20250 $5.0M $10.0M $15.0M 2022: $14.2M $14.2M 2022 2023: $11.2M $11.2M 2023 −21% 2024: $311.0K $311.0K 2024 −97% 2025: $0 $0 2025 Operating income4 5 3 $6.9M in 2025-$20.0M -$10.0M 0 $10.0M 2022: -$8.2M -$8.2M 2022 2023: -$10.3M -$10.3M 2023 +26% 2024: -$16.3M -$16.3M 2024 +58% 2025: $6.9M $6.9M 2025 Net income4 5 3 -$6.5M in 2025−65% since 2022 -$75.0M -$50.0M -$25.0M 0 $25.0M 2022: -$18.4M -$18.4M 2022 2023: -$69.5M -$69.5M 2023 +277% 2024: $21.1M $21.1M 2024 2025: -$6.5M -$6.5M 2025 Revenue6 7 $0 in Q2 FY20260 Q1 FY2026: $0 $0 Q1 FY2026 Q2 FY2026: $0 $0 Q2 FY2026 Operating income6 7 -$2.0M in Q2 FY2026+12% since Q1 FY2026 -$3.0M -$2.0M -$1.0M 0 Q1 FY2026: -$1.8M -$1.8M Q1 FY2026 Q2 FY2026: -$2.0M -$2.0M Q2 FY2026 +12% Net income6 7 -$1.8M in Q2 FY2026+2122% since Q1 FY2026 -$2.0M -$1.5M -$1.0M -$500.0K 0 Q1 FY2026: -$80.0K -$80.0K Q1 FY2026 Q2 FY2026: -$1.8M -$1.8M Q2 FY2026 +2122% Fiscal year 2021 2022 2023 2024 2025 Revenue $14.2M4 $11.2M4 $311.0K5 $03 Cost of revenue $1.3M5 $364.0K5 $03 Research and development $11.4M4 $360.0K5 $748.0K5 Selling, general and admin $5.7M4 $4.9M5 $12.0M3 $8.1M3 Operating income -$8.2M4 -$10.3M5 -$16.3M3 $6.9M3 Interest $10.3M4 $18.6M4 Income tax $647.7K8 $15.0K5 $590.0K3 $03 Net income -$18.4M4 -$69.5M5 $21.1M3 -$6.5M3 Earnings per share -$0.324 -$24.025 $1,194.003 -$35.713 Earnings per share (diluted) -$0.324 -$24.025 $5.975
Total assets8 4 5 3 $57.0M in 2025+7638% since 2021 0 $50.0M $100.0M $150.0M $200.0M 2021: $737.2K $737.2K 2021 2022: $178.3M $178.3M 2022 +24089% 2023: $185.3M $185.3M 2023 +4% 2024: $7.7M $7.7M 2024 −96% 2025: $57.0M $57.0M 2025 +638% Total liabilities8 4 5 3 $34.0M in 2025+4660% since 2021 0 $100.0M $200.0M $300.0M 2021: $714.7K $714.7K 2021 2022: $180.9M $180.9M 2022 +25210% 2023: $248.5M $248.5M 2023 +37% 2024: $41.6M $41.6M 2024 −83% 2025: $34.0M $34.0M 2025 −18% Shareholders’ equity4 5 3 $3.4M in 2025−87% since 2021 -$75.0M -$50.0M -$25.0M 0 $25.0M $50.0M 2021: $26.3M $26.3M 2021 2022: -$2.6M -$2.6M 2022 2023: -$63.3M -$63.3M 2023 +2350% 2024: -$33.9M -$33.9M 2024 −46% 2025: $3.4M $3.4M 2025 Cash8 4 5 3 $32.0K in 2025−6% since 2021 0 $2.0M $4.0M $6.0M 2021: $33.9K $33.9K 2021 2022: $705.0K $705.0K 2022 +1979% 2023: $4.0M $4.0M 2023 +473% 2024: $161.0K $161.0K 2024 −96% 2025: $32.0K $32.0K 2025 −80% Long-term debt5 3 $0 in 20250 $10.0M $20.0M $30.0M $40.0M 2023: $32.3M $32.3M 2023 2024: $1.6M $1.6M 2024 −95% 2025: $0 $0 2025 Total assets6 7 $57.1M in Q2 FY2026+0% since Q1 FY2025 0 $20.0M $40.0M $60.0M Q1 FY2025: $57.0M $57.0M Q1 FY2025 Q2 FY2025: $57.0M $57.0M Q2 FY2025 +0% Q1 FY2026: $56.9M $56.9M Q1 FY2026 −0% Q2 FY2026: $57.1M $57.1M Q2 FY2026 +0% Total liabilities6 7 $28.6M in Q2 FY2026−16% since Q1 FY2025 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2025: $34.0M $34.0M Q1 FY2025 Q2 FY2025: $34.0M $34.0M Q2 FY2025 +0% Q1 FY2026: $25.8M $25.8M Q1 FY2026 −24% Q2 FY2026: $28.6M $28.6M Q2 FY2026 +11% Shareholders’ equity6 7 $10.1M in Q2 FY2026+195% since Q1 FY2025 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2025: $3.4M $3.4M Q1 FY2025 Q2 FY2025: $3.4M $3.4M Q2 FY2025 +0% Q1 FY2026: $11.9M $11.9M Q1 FY2026 +247% Q2 FY2026: $30.7M $30.7M Q2 FY2026 +158% Q2 FY2026: $10.1M $10.1M Q2 FY2026 −67% Cash6 7 $1.1M in Q2 FY2026+3250% since Q1 FY2025 0 $500.0K $1.0M $1.5M Q1 FY2025: $32.0K $32.0K Q1 FY2025 Q2 FY2025: $32.0K $32.0K Q2 FY2025 +0% Q1 FY2026: $363.0K $363.0K Q1 FY2026 +1034% Q2 FY2026: $1.1M $1.1M Q2 FY2026 +195% Fiscal year 2021 2022 2023 2024 2025 Cash $33.9K8 $705.0K4 $4.0M5 $161.0K3 $32.0K3 Current assets $34.1K8 $11.9M4 $158.9M5 $639.0K3 $44.0K3 Total assets $737.2K8 $178.3M4 $185.3M5 $7.7M3 $57.0M3 Current liabilities $714.7K8 $10.3M4 $247.4M5 $39.6M3 $34.0M3 Long-term debt $32.3M5 $1.6M3 $03 Total liabilities $714.7K8 $180.9M4 $248.5M5 $41.6M3 $34.0M3 Shareholders’ equity $26.3M4 -$2.6M5 -$63.3M5 -$33.9M3 $3.4M3 Shares outstanding 57.5M shares4 2.9M shares5 25.2K shares3 724.7K shares3
Capital spending4 5 3 $0 in 20250 $2.0M $4.0M $6.0M 2022: $1.2M $1.2M 2022 2023: $4.6M $4.6M 2023 +297% 2024: $1.5M $1.5M 2024 −68% 2025: $0 $0 2025 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2021 2022 2023 2024 2025 Cash from operations -$396.1K8 Capital spending $1.2M4 $4.6M5 $1.5M3 $03 Free cash flow -$1.6M
Compare Aedis Energy Inc. with another company
Former names
Alternus Clean Energy, Inc. May 8, 2023 to Sep 1, 20262 Clean Earth Acquisitions Corp. Oct 27, 2021 to Dec 21, 20232
Recent filings
Oct 1, 2026 10-K/A Sep 4, 2026 8-K Sep 1, 2026 8-K Aug 20, 2026 8-K Aug 14, 2026 10-Q Aug 11, 2026 8-K/A Aug 6, 2026 S-1 Aug 5, 2026 8-K Aug 3, 2026 DEF 14C Jul 20, 2026 10-Q Jul 15, 2026 RW Jul 9, 2026 PRER14C Jun 18, 2026 PRE 14C Jun 16, 2026 10-K/A Jun 15, 2026 10-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
