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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ADES | +18.89% | +55.2% | +9.18% | +149% |
| S&P | +16.23% | +94.45% | +14.22% | +61% |
Advanced Emissions Solutions, Inc. is a holding company. engages in the provision of environmental and emission control equipment to power generation industry. It operates through the following Segments: Refined Coal and Advanced Purification Technologies. The Refined Coal segment includes Tinuum Group, Tinuum Services, and GWN Manager. The Advanced Purification Technologies segment refers to the sale of Activated Carbon Injection and Dry Sorbent Injection equipment systems, chemical sales, consulting services, and other sales related to the reduction of emissions in the coal-fired electric generation process and the electric utility industry. The company was founded in 1996 and is headquartered in Greenwood Village, CO.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $28.58M | 12.5% |
| Gross Profit | $7.03M | 7.9% |
| Gross Margin | 24.60% | -1.1% |
| Market Cap | $226.67M | 3.6% |
| Market Cap / Employee | $1.12M | 0.0% |
| Employees | 203 | 17.3% |
| Net Income | -$2.13M | -8.4% |
| EBITDA | $0.90M | 279.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $6.96M | -75.6% |
| Accounts Receivable | $15.55M | -1.7% |
| Inventory | 20.8 | -8.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $15.93M | -38.9% |
| Short Term Debt | $22.52M | 416.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.62% | 1.2% |
| Return On Invested Capital | 0.56% | -5.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.35M | 93.9% |
| Operating Free Cash Flow | $0.53M | 117.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.13 | 1.46 | 0.81 | 1.04 | -10.53% |
| Price to Sales | 2.00 | 2.87 | 1.55 | 1.89 | -4.54% |
| Price to Tangible Book Value | 1.17 | 1.51 | 0.84 | 1.07 | -11.48% |
| Enterprise Value to EBITDA | 43.71 | 106.32 | 69.69 | 281.71 | -68.15% |
| Return on Equity | -0.2% | -2.6% | -0.8% | -0.8% | -65.32% |
| Total Debt | $29.52M | $34.36M | $37.21M | $38.45M | 26.36% |
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