Aduro Clean Technologies Inc.(ADUR)Earnings, Financials & Key Ratios
ADUR•NASDAQ
$13.13
$440M mkt cap·Price updated May 7, 2026
AboutAduro Clean Technologies Inc. develops water-based chemical recycling technologies. Its platform converts end-of-life plastics and tire rubber into specialty chemicals and fuels; upgrades heavy crude oils; and transforms renewable oils into renewable fuels and specialty chemicals. The company is based in London, Canada.Show more
- Revenue$231K-31.5%
- EBITDA-$11M-62.4%
- Net Income-$12M-63.3%
- EPS (Diluted)-0.45-25.0%
- Gross Margin100%
- EBITDA Margin-4890.21%-137.1%
- Operating Margin-5122.16%-133.9%
- Net Margin-5253.1%-138.4%
- ROE-133.85%-19.9%
- ROIC-204.53%-24.7%
- Debt/Equity0.01-33.5%
- Interest Coverage-437.92-87.6%
ADUR Key Insights
Aduro Clean Technologies Inc. (ADUR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 80 (top 20%)
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 33.2% in last year
- ✗Expensive at 41.4x book value
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ADUR Price & Volume
Aduro Clean Technologies Inc. (ADUR) stock price & volume — 10-year historical chart
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ADUR Growth Metrics
Aduro Clean Technologies Inc. (ADUR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-0.28%
3 Years-
TTM2.09%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-106.65%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-67.56%
Return on Capital
10 Years-146.09%
5 Years-187.84%
3 Years-118.94%
Last Year-126.26%
ADUR Recent Earnings
Aduro Clean Technologies Inc. (ADUR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (60%)●Beat Revenue 2/12 qtrs (100%)
Q2 2026Latest
Apr 15, 2026EPS
$0.05
Est $0.09
+42.9%
Revenue
—
Est $38,490
Q1 2026
Jan 15, 2026EPS
$0.15
Est $0.12
-26.4%
Revenue
$87,827
Est $35,970
+144.2%
Q4 2025
Oct 16, 2025EPS
$0.15
Est $0.11
-36.4%
Revenue
$32,396
Q3 2025
Aug 28, 2025EPS
$0.09
Est $0.11
+18.2%
Revenue
$54,399
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 15, 2026 | $0.05vs $0.09+42.9% | —vs $38,490 |
| Q1 2026 | Jan 15, 2026 | $0.15vs $0.12-26.4% | $87,827vs $35,970+144.2% |
| Q4 2025 | Oct 16, 2025 | $0.15vs $0.11-36.4% | $32,396 |
| Q3 2025 | Aug 28, 2025 | $0.09vs $0.11+18.2% | $54,399 |
Based on last 12 quarters of dataView full earnings history →
ADUR Peer Comparison
Aduro Clean Technologies Inc. (ADUR) competitors in Catalysts and process chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LOOP | 68.16M | 1.41 | -4.46 | 70.17% | -24.34% | -207.55% | 8.41 | |
 OPAL | 53.58M | 2.34 | 15.60 | 16.34% | 4.23% | 3.08% | 0.73 | |
 GEVO | 493.05M | 2.03 | -14.50 | 8.49% | -6.58% | -2.44% | 0.36 | |
 AMTX | 212.61M | 3.12 | -2.44 | -22.29% | -35.43% | |||
 TPVG | 242.54M | 5.99 | 4.91 | 36.55% | -3.39% | 1.33 | ||
 PESI | 207.18M | 11.17 | -14.89 | 4.33% | -30.06% | -34.48% | 0.09 | |
 CVX | 364.18B | 182.51 | 27.53 | -4.64% | 6.67% | 7.18% | 0.24 | |
 PSX | 67.49B | 168.34 | 15.60 | -7.64% | 3.04% | 14.14% | 0.76 |
Compare ADUR vs Peers
Aduro Clean Technologies Inc. (ADUR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ADUR Income Statement
Aduro Clean Technologies Inc. (ADUR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | May'19 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 110K | 110K | 234.47K | 37.93K | 0 | 109.63K | 337.52K | 231.21K | 305.27K |
| Revenue Growth % | - | - | 113.15% | -83.82% | -100% | - | 207.87% | -31.5% | 2.09% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | 110K▲ 0% | 110K▲ 0.0% | 234.47K▲ 113.2% | 37.93K▼ 83.8% | 0▼ 100.0% | 109.63K▲ 0% | 337.52K▲ 207.9% | 231.21K▼ 31.5% | 305.27K▲ 0% |
| Gross Margin % | 100% | 100% | 100% | 100% | - | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | - | - | 113.15% | -83.82% | -100% | - | 207.87% | -31.5% | - |
| Operating Expenses | 356.45K | 356.45K | 429.36K | 3.21M | 4.76M | 5.94M | 7.73M | 12.07M | 16.99M |
| OpEx % of Revenue | 324.05% | 324.05% | 183.12% | 8455.2% | - | 5418.81% | 2290.26% | 5222.16% | - |
| Selling, General & Admin | 236.01K | 236.01K | 369.8K | 2.87M | 3.67M | 3.26M | 4.04M | 6.08M | 9.36M |
| SG&A % of Revenue | 214.56% | 214.56% | 157.72% | 7564.54% | - | 2974.46% | 1197.15% | 2629.25% | - |
| Research & Development | 0 | 0 | 13.27K | 310.63K | 1.04M | 2.53M | 3.26M | 5.46M | 7.06M |
| R&D % of Revenue | - | - | 5.66% | 818.95% | - | 2306.33% | 965.37% | 2360.96% | - |
| Other Operating Expenses | 120.44K | 120.44K | 46.3K | 27.2K | 60.63K | 151.31K | 431.15K | 536.3K | 571.12K |
| Operating Income | -246.45K▲ 0% | -246.45K▲ 0.0% | -194.89K▲ 20.9% | -3.17M▼ 1526.1% | -4.76M▼ 50.4% | -5.83M▼ 22.4% | -7.39M▼ 26.8% | -11.84M▼ 60.2% | -16.68M▲ 0% |
| Operating Margin % | -224.05% | -224.05% | -83.12% | -8355.2% | - | -5318.81% | -2190.26% | -5122.16% | -5464.81% |
| Operating Income Growth % | - | - | 20.92% | -1526.08% | -50.35% | -22.38% | -26.78% | -60.2% | - |
| EBITDA | -246.45K | -246.45K | -148.6K | -3.11M | -4.7M | -5.68M | -6.96M | -11.31M | -16.11M |
| EBITDA Margin % | -224.05% | -224.05% | -63.38% | -8204.37% | - | -5180.79% | -2062.51% | -4890.21% | -5277.73% |
| EBITDA Growth % | - | - | 39.71% | -1994.2% | -51.17% | -20.74% | -22.57% | -62.42% | -83.26% |
| D&A (Non-Cash Add-back) | 0 | 0 | 46.3K | 57.21K | 60.63K | 151.31K | 431.15K | 536.3K | 571.12K |
| EBIT | -246.45K | -246.45K | -203.79K | -3.15M | -5.04M | -5.85M | -7.42M | -12.13M | -19.34M |
| Net Interest Income | 1.53K | 1.53K | -49.21K | -68.43K | -46.35K | -25.95K | -31.67K | -27.04K | 77.89K |
| Interest Income | 1.53K | 1.53K | 0 | 0 | 0 | 0 | 0 | 0 | 98.36K |
| Interest Expense | 0 | 0 | 49.21K | 68.43K | 46.35K | 25.95K | 31.67K | 27.04K | 20.47K |
| Other Income/Expense | 1.53K | 1.53K | -53.09K | -39.61K | -315.77K | -32.35K | -44.4K | -302.74K | -2.67M |
| Pretax Income | -244.92K▲ 0% | -244.92K▲ 0.0% | -247.98K▼ 1.2% | -3.21M▼ 1194.0% | -5.08M▼ 58.3% | -5.86M▼ 15.4% | -7.44M▼ 26.8% | -12.15M▼ 63.3% | -19.36M▲ 0% |
| Pretax Margin % | -222.65% | -222.65% | -105.76% | -8459.63% | - | -5348.33% | -2203.41% | -5253.1% | -6340.37% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -244.92K▲ 0% | -244.92K▲ 0.0% | -247.98K▼ 1.2% | -3.21M▼ 1194.0% | -5.08M▼ 58.3% | -5.86M▼ 15.4% | -7.44M▼ 26.8% | -12.15M▼ 63.3% | -19.36M▲ 0% |
| Net Margin % | -222.65% | -222.65% | -105.76% | -8459.63% | - | -5348.33% | -2203.41% | -5253.1% | -6340.37% |
| Net Income Growth % | - | - | -1.25% | -1193.95% | -58.34% | -15.41% | -26.84% | -63.32% | -106.65% |
| Net Income (Continuing) | -244.92K | -244.92K | -247.98K | -3.21M | -5.08M | -5.86M | -7.44M | -12.15M | -19.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10▲ 0% | -0.11▼ 12.8% | -0.18▼ 63.6% | -1.05▼ 483.3% | -0.41▲ 61.0% | -0.33▲ 19.5% | -0.36▼ 9.1% | -0.45▼ 25.0% | -0.62▲ 0% |
| EPS Growth % | - | - | -63.64% | -483.33% | 60.95% | 19.51% | -9.09% | -25% | -67.56% |
| EPS (Basic) | -0.10 | -0.11 | -0.18 | -1.05 | -0.41 | -0.33 | -0.36 | -0.45 | - |
| Diluted Shares Outstanding | 2.16M | 2.16M | 1.37M | 5.5M | 12.41M | 17.55M | 20.43M | 27.23M | 31.2M |
| Basic Shares Outstanding | 2.16M | 2.16M | 1.37M | 5.5M | 12.41M | 17.55M | 20.43M | 27.23M | 31.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
ADUR Balance Sheet
Aduro Clean Technologies Inc. (ADUR) balance sheet — assets, liabilities & shareholders' equity
| Line item | May'19 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 321.87K | 321.87K | 53.71K | 2.94M | 2.58M | 4.9M | 3.7M | 8.56M | 14.07M |
| Cash & Short-Term Investments | 314.83K | 314.83K | 45.42K | 2.86M | 2.11M | 4.05M | 2.81M | 6.96M | 13.04M |
| Cash Only | 36.08K | 36.08K | 45.42K | 2.86M | 2.11M | 4.05M | 2.81M | 6.96M | 13.04M |
| Short-Term Investments | 278.75K | 278.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.54K | 1.54K | 8.29K | 76.88K | 158.41K | 461.14K | 328.28K | 304.42K | 586.91K |
| Days Sales Outstanding | 5.1 | 5.1 | 12.91 | 739.82 | - | 1.54K | 355.01 | 480.58 | 526.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -873 | 0 | 0 | 0 | 218.48K | 137.05K | 50.27K |
| Total Non-Current Assets | 300K | 300K | 134.46K | 92.07K | 639.54K | 2.68M | 3.25M | 4.27M | 7.86M |
| Property, Plant & Equipment | 0 | 0 | 84.96K | 70.84K | 634.62K | 2.68M | 3.25M | 4.27M | 7.86M |
| Fixed Asset Turnover | - | - | 2.76x | 0.54x | - | 0.04x | 0.10x | 0.05x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 221.91K | 299.53K | 49.5K | 21.23K | 4.92K | 1.37K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 621.87K▲ 0% | 621.87K▲ 0.0% | 188.17K▼ 69.7% | 3.03M▲ 1509.7% | 3.22M▲ 6.4% | 7.58M▲ 135.3% | 6.96M▼ 8.2% | 12.83M▲ 84.5% | 21.94M▲ 0% |
| Asset Turnover | 0.18x | 0.18x | 1.25x | 0.01x | - | 0.01x | 0.05x | 0.02x | 0.02x |
| Asset Growth % | - | - | -69.74% | 1509.71% | 6.35% | 135.33% | -8.23% | 84.49% | 385.82% |
| Total Current Liabilities | 31.3K | 31.3K | 1.02M | 584.38K | 662.16K | 517.29K | 502.3K | 528.66K | 656.05K |
| Accounts Payable | 1.67K | 1.67K | 479.33K | 405.24K | 585.1K | 455.05K | 461.95K | 468.04K | 592.28K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 304.77K | 30.5K | 30.93K | 27.48K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 37.88K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.37K | 28.37K | -7.66K | 0 | -49.38K | 0 | 0 | 0 | 0 |
| Current Ratio | 10.28x | 10.28x | 0.05x | 5.03x | 3.90x | 9.48x | 7.37x | 16.19x | 16.19x |
| Quick Ratio | 10.28x | 10.28x | 0.05x | 5.03x | 3.90x | 9.48x | 7.37x | 16.19x | 16.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 526.73 |
| Total Non-Current Liabilities | 0 | 0 | 388.02K | 625.82K | 164.58K | 95.73K | 98.23K | 513.38K | 4.04M |
| Long-Term Debt | 0 | 0 | 299.96K | 625.82K | 27.36K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 12.61K | 0 | 137.22K | 95.73K | 98.23K | 110.33K | 408.69K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 75.45K | 0 | 0 | 0 | 0 | 403.05K | 8.38M |
| Total Liabilities | 31.3K | 31.3K | 1.4M | 1.21M | 826.75K | 613.02K | 600.53K | 1.04M | 4.69M |
| Total Debt | 0 | 0 | 695.81K | 668.92K | 241.64K | 157.98K | 138.59K | 170.95K | 141.87K |
| Net Debt | -36.08K | -36.08K | 650.39K | -2.19M | -1.87M | -3.89M | -2.68M | -6.79M | -12.9M |
| Debt / Equity | - | - | - | 0.37x | 0.10x | 0.02x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.01x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.80x |
| Interest Coverage | - | - | -3.96x | -46.31x | -102.81x | -224.73x | -233.39x | -437.92x | -944.91x |
| Total Equity | 590.57K▲ 0% | 590.57K▲ 0.0% | -1.22M▼ 305.8% | 1.82M▲ 249.6% | 2.39M▲ 31.7% | 6.97M▲ 191.0% | 6.36M▼ 8.8% | 11.79M▲ 85.5% | 17.24M▲ 0% |
| Equity Growth % | - | - | -305.8% | 249.64% | 31.66% | 190.98% | -8.78% | 85.53% | 332.36% |
| Book Value per Share | 0.27 | 0.27 | -0.89 | 0.33 | 0.19 | 0.40 | 0.31 | 0.43 | 0.55 |
| Total Shareholders' Equity | 590.57K | 590.57K | -1.22M | 1.82M | 2.39M | 6.97M | 6.36M | 11.79M | 17.24M |
| Common Stock | 838.83K | 838.83K | 91.2K | 3.48M | 6.53M | 15.4M | 22.48M | 38.11M | 53.51M |
| Retained Earnings | -263.26K | -263.26K | -1.31M | -4.52M | -9.6M | -15.46M | -22.9M | -35.04M | -47.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15K | 15K | 15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ADUR Cash Flow Statement
Aduro Clean Technologies Inc. (ADUR) cash flow — operating, investing & free cash flow history
| Line item | May'19 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -234.16K | -234.16K | -17.72K | -1.03M | -3.3M | -4.5M | -5.21M | -8.98M | -8.98M |
| Operating CF Margin % | -212.88% | -212.88% | -7.56% | -2707.33% | - | -4101.35% | -1543.34% | -3885.55% | - |
| Operating CF Growth % | - | - | 92.43% | -5695.42% | -221.27% | -36.29% | -15.85% | -72.47% | -238.21% |
| Net Income | -244.92K | -244.92K | -248.54K | -288.21K | -5.08M | -5.86M | -7.44M | -12.15M | -19.36M |
| Depreciation & Amortization | 0 | 0 | 32.26K | 47.35K | 47.91K | 151.31K | 431.15K | 536.3K | 571.12K |
| Stock-Based Compensation | 15K | 15K | 0 | 1M | 1.79M | 1.9M | 1.48M | 3.24M | 5.95M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 218.89K | -1.42M | 291.57K | 13.57K | 13.15K | 219.72K | 2.77M |
| Working Capital Changes | -4.25K | -4.25K | -20.33K | -368.99K | -348.93K | -701K | 304.11K | -829.67K | -262.43K |
| Change in Receivables | -1.07K | -1.07K | -9.24K | -56.99K | -81.53K | -306.5K | 136.63K | 23.85K | -244.19K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 324 | 324 | 0 | -159K | 45.24K | -315.03K | 116.61K | -33.05K | 61.07K |
| Cash from Investing | -300.38K | -300.38K | -14.6K | -19.05K | -411K | -2.01M | -1.14M | -1.44M | -4.61M |
| Capital Expenditures | -21.63K | -21.63K | -938 | -19.05K | -411K | -2.01M | -1.15M | -1.44M | -4.79M |
| CapEx % of Revenue | 19.66% | 19.66% | 0.4% | 50.23% | - | 1829.73% | 340.07% | 623.09% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 10.99K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -13.66K | 0 | 0 | 0 | 6 | 0 | 180.15K |
| Cash from Financing | 268.53K | 268.53K | 28.35K | 3.86M | 2.96M | 8.44M | 5.11M | 14.57M | 18.75M |
| Debt Issued (Net) | 0 | 0 | 28.35K | 460.79K | -89.2K | -95.3K | -79.68K | -58.65K | -69.72K |
| Equity Issued (Net) | 225.6K | 225.6K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 42.93K | 42.93K | 0 | 1.24M | 0 | 0 | -152.4K | -120.55K | -226.98K |
| Net Change in Cash | -266.01K▲ 0% | -266.01K▲ 0.0% | 57.17K▲ 121.5% | 2.81M▲ 4822.9% | -749.23K▼ 126.6% | 1.94M▲ 358.4% | -1.23M▼ 163.6% | 4.14M▲ 436.3% | 3.81M▲ 0% |
| Free Cash Flow | -255.79K▲ 0% | -255.79K▲ 0.0% | -18.66K▲ 92.7% | -1.05M▼ 5506.2% | -3.71M▼ 254.7% | -6.5M▼ 75.3% | -6.36M▲ 2.2% | -10.42M▼ 64.0% | -15.12M▲ 0% |
| FCF Margin % | -232.54% | -232.54% | -7.96% | -2757.56% | - | -5931.08% | -1883.41% | -4508.64% | -4953.83% |
| FCF Growth % | - | - | 92.71% | -5506.16% | -254.71% | -75.26% | 2.24% | -63.99% | -105.79% |
| FCF per Share | -0.12 | -0.12 | -0.01 | -0.19 | -0.30 | -0.37 | -0.31 | -0.38 | -0.38 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.96x | 0.07x | 0.32x | 0.65x | 0.77x | 0.70x | 0.74x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ADUR Key Ratios
Aduro Clean Technologies Inc. (ADUR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -41.47% | - | -1063.62% | -241.16% | -125.25% | -111.63% | -133.85% | -112.26% |
| Return on Invested Capital (ROIC) | - | - | - | -4666.36% | -242.64% | -164.05% | -204.53% | -204.53% |
| Gross Margin | 100% | 100% | 100% | - | 100% | 100% | 100% | 100% |
| Net Margin | -222.65% | -105.76% | -8459.63% | - | -5348.33% | -2203.41% | -5253.1% | -6340.37% |
| Debt / Equity | - | - | 0.37x | 0.10x | 0.02x | 0.02x | 0.01x | 0.01x |
| Interest Coverage | - | -3.96x | -46.31x | -102.81x | -224.73x | -233.39x | -437.92x | -944.91x |
| FCF Conversion | 0.96x | 0.07x | 0.32x | 0.65x | 0.77x | 0.70x | 0.74x | 0.78x |
| Revenue Growth | - | 113.15% | -83.82% | -100% | - | 207.87% | -31.5% | 2.09% |
ADUR Frequently Asked Questions
Aduro Clean Technologies Inc. (ADUR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Aduro Clean Technologies Inc. (ADUR) reported $0.3M in revenue for fiscal year 2025. This represents a 178% increase from $0.1M in 2018.
Aduro Clean Technologies Inc. (ADUR) saw revenue decline by 31.5% over the past year.
Aduro Clean Technologies Inc. (ADUR) reported a net loss of $19.4M for fiscal year 2025.
Dividend & Returns
Aduro Clean Technologies Inc. (ADUR) has a return on equity (ROE) of -133.8%. Negative ROE indicates the company is unprofitable.
Aduro Clean Technologies Inc. (ADUR) had negative free cash flow of $15.1M in fiscal year 2025, likely due to heavy capital investments.
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