NASDAQ · Financial Statements

Advent Technologies Holdings, Inc. (ADN) Financial Statements

$0.50 NASDAQ: ADN Market Cap $1.34M

Advent Technologies Holdings, Inc. most recently reported annual revenue of $3.0M, a net loss of $41.0M. Revenue grew at an average annual rate of 24.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$7.0M$8.0M$2.0M$3.0M
Operating Profit$-3.0M$-44.0M$-85.0M$-51.0M$-18.0M
Net Profit$-3.0M$-21.0M$-74.0M$-71.0M$-41.0M
EPS$-4.56$-13.50$-43.28$-26.55$-11.46
Op Margin-348.2%-624.0%-1090.0%-3301.6%-560.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$94.0M$163.0M$90.0M$35.0M$8.0M
Total Liabilities$4.0M$33.0M$25.0M$21.0M$29.0M
Cash$1.0M$80.0M$33.0M$3.0M$0
Borrowings$3.0M$0$12.0M$10.0M$1.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-36.0M$-32.0M$-32.0M$-7.0M
Investing Cash Flow$0$-32.0M$-29.0M$-10.0M$1.0M
Financing Cash Flow$0$0$0$0$1.0M
Net Cash Flow$0$79.0M$-47.0M$-30.0M$-3.0M
Free Cash Flow$-2.0M$-42.0M$-46.0M$-36.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.05
FCF Yield-65.35%
Quick Ratio0.10
Interest Coverage4.85
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.