Aduro Clean Technologies Inc. (ADUR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 0 | 122.71K | 44.5K | 74.67K | 63.4K | 38.14K | 55K | 102.25K | 103.63K | 73.09K | 58.55K | 51.34K | 58.29K | 0 | 0 | 0 | 0 | 0 | 0 | 37.93K |
| Revenue Growth % | -100% | 221.7% | -19.09% | -26.97% | -38.82% | -47.82% | -6.06% | 99.17% | 77.78% | - | - | - | - | - | - | -100% | -100% | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 122.71K | 44.5K | 74.67K | 63.4K | 38.14K | 55K | 102.25K | 103.63K | 73.09K | 58.55K | 51.34K | 58.29K | 0 | 0 | 0 | 0 | 0 | 0 | 37.93K |
| Gross Margin % | - | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | - | - | - | - | - | - | 100% |
| Gross Profit Growth % | -100% | 221.7% | -19.09% | -26.97% | -38.82% | -47.82% | -6.06% | 99.17% | 77.78% | - | - | - | - | - | - | -100% | -100% | - | - | - |
| Operating Expenses | 3.85M | 5.56M | 4.96M | 3.33M | 3.13M | 3.11M | 2.51M | 1.85M | 2.12M | 2.13M | 1.62M | 1.64M | 1.9M | 1.18M | 1.22M | 1.32M | 974.58K | 1.25M | 1.22M | 3.07M |
| OpEx % of Revenue | - | 4535.03% | 11147.6% | 4465.3% | 4934.29% | 8140.45% | 4557.67% | 1812.47% | 2046.01% | 2918.94% | 2772.14% | 3193.13% | 3255.97% | - | - | - | - | - | - | 8097.18% |
| Selling, General & Admin | 1.99M | 3.34M | 2.72M | 1.69M | 1.61M | 1.63M | 1.14M | 379.2K | 1.21M | 1.21M | 738.47K | 1.03M | 1.42M | 713.68K | 840.46K | 972.82K | 660.76K | 976.18K | 1.06M | 2.73M |
| SG&A % of Revenue | - | 2718.57% | 6106.84% | 2265.42% | 2546.66% | 4273.89% | 2077.83% | 370.86% | 1168.19% | 1657.14% | 1261.37% | 2014.95% | 2436.51% | - | - | - | - | - | - | 7206.51% |
| Research & Development | 1.68M | 2.08M | 2.1M | 1.5M | 1.37M | 1.34M | 1.24M | 1.35M | 795.69K | 819.57K | 793.92K | 546.64K | 436.02K | 437.59K | 360.2K | 329.61K | 299.05K | 254.16K | 154.97K | 0 |
| R&D % of Revenue | - | 1694.66% | 4721.19% | 2012.09% | 2168.04% | 3525.41% | 2249.41% | 1320.44% | 767.83% | 1121.27% | 1356.09% | 1064.77% | 748.02% | - | - | - | - | - | - | - |
| Other Operating Expenses | 180.61K | 149.47K | 142.21K | 140.22K | 139.22K | 130.13K | 126.73K | 123.89K | 113.98K | 102.72K | 90.56K | 58.23K | 41.65K | 27.92K | 23.52K | 17.66K | 14.77K | 15.75K | 12.45K | 337.83K |
| Operating Income | -3.85M | -5.44M | -4.92M | -3.26M | -3.06M | -3.07M | -2.45M | -1.75M | -2.02M | -2.06M | -1.56M | -1.59M | -1.84M | -1.18M | -1.22M | -1.32M | -974.58K | -1.25M | -1.22M | -3.03M |
| Operating Margin % | - | -4435.03% | -11047.6% | -4365.3% | -4834.29% | -8040.45% | -4457.67% | -1712.47% | -1946.01% | -2818.94% | -2672.14% | -3093.13% | -3155.97% | - | - | - | - | - | - | -7997.18% |
| Operating Income Growth % | -25.72% | -77.45% | -100.52% | -86.15% | -51.98% | -48.84% | -56.72% | -10.27% | -9.62% | -74.73% | -27.79% | -20.29% | -88.76% | 5.37% | -0.01% | 56.48% | -675.92% | -514.58% | -2682.43% | -8965.27% |
| EBITDA | -3.67M | -5.29M | -4.77M | -3.12M | -2.93M | -2.94M | -2.32M | -1.63M | -1.9M | -1.96M | -1.47M | -1.53M | -1.8M | -1.15M | -1.2M | -1.3M | -959.81K | -1.23M | -1.21M | -3.03M |
| EBITDA Margin % | - | -4313.23% | -10728.02% | -4177.51% | -4614.7% | -7699.29% | -4227.24% | -1591.3% | -1836.02% | -2678.41% | -2517.46% | -2979.72% | -3084.52% | - | - | - | - | - | - | -7985.02% |
| EBITDA Growth % | -25.53% | -80.22% | -105.33% | -91.71% | -53.77% | -50.01% | -57.75% | -6.36% | -5.82% | -70.05% | -22.75% | -17.45% | -87.33% | 6.43% | 0.9% | 57% | -761.06% | -552.87% | -3980.99% | -23695.49% |
| D&A (Non-Cash Add-back) | 180.61K | 149.47K | 142.21K | 140.22K | 139.22K | 130.13K | 126.73K | 123.89K | 113.98K | 102.72K | 90.56K | 58.23K | 41.65K | 27.92K | 23.52K | 17.66K | 14.77K | 15.75K | 12.45K | 4.61K |
| EBIT | -1.63M | -6.46M | -6.32M | -3.71M | -2.85M | -3.11M | -2.46M | -1.76M | -2.02M | -2.07M | -1.57M | -1.59M | -1.84M | -1.18M | -1.23M | -1.33M | -1.23M | -1.24M | -1.24M | -3.01M |
| Net Interest Income | -2.58K | 95.47K | -3.21K | -7.26K | -7.11K | -5.72K | -6.96K | -7.03K | -6.71K | -3.15K | -970 | -7.05K | -6.26K | -6.03K | -6.76K | -5.24K | -8.59K | -15.35K | -17.28K | -21.8K |
| Interest Income | 0 | 98.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28K | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.58K | 2.89K | 3.21K | 7.26K | 7.11K | 5.72K | 6.96K | 7.03K | 6.71K | 3.15K | 3.25K | 7.05K | 6.26K | 6.03K | 6.76K | 5.24K | 8.59K | 15.35K | 17.28K | 21.8K |
| Other Income/Expense | 2.22M | -1.02M | -1.41M | -457.2K | 213.12K | -47.84K | -10.82K | -10.7K | -10.77K | -17.01K | -5.92K | -10.13K | -6.3K | -6.23K | -9.69K | -14.2K | -264.01K | -8.2K | -29.26K | -45.62K |
| Pretax Income | -1.63M | -6.46M | -6.33M | -3.72M | -2.85M | -3.11M | -2.46M | -1.76M | -2.03M | -2.08M | -1.57M | -1.6M | -1.85M | -1.19M | -1.23M | -1.33M | -1.24M | -1.25M | -1.25M | -3.08M |
| Pretax Margin % | - | -5266.24% | -14213.52% | -4977.6% | -4498.13% | -8165.88% | -4477.33% | -1722.93% | -1956.4% | -2842.21% | -2682.25% | -3112.87% | -3166.77% | - | - | - | - | - | - | -8117.46% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.63M | -6.46M | -6.33M | -3.72M | -2.85M | -3.11M | -2.46M | -1.76M | -2.03M | -2.08M | -1.57M | -1.6M | -1.85M | -1.19M | -1.23M | -1.33M | -1.24M | -1.25M | -1.25M | -3.08M |
| Net Margin % | - | -5266.24% | -14213.52% | -4977.6% | -4498.13% | -8165.88% | -4477.33% | -1722.93% | -1956.4% | -2842.21% | -2682.25% | -3112.87% | -3166.77% | - | - | - | - | - | - | -8117.46% |
| Net Income Growth % | 42.88% | -107.47% | -156.85% | -110.98% | -40.66% | -49.93% | -56.82% | -10.24% | -9.83% | -75.25% | -27.27% | -19.77% | -49.03% | 5.49% | 1.55% | 56.66% | -795.26% | -489.95% | -2750.1% | -9345.5% |
| Net Income (Continuing) | -1.63M | -6.46M | -6.33M | -3.72M | -2.85M | -3.11M | -2.46M | -1.76M | -2.03M | -2.08M | -1.57M | -1.6M | -1.85M | -1.19M | -1.23M | -1.33M | -1.24M | -1.25M | -1.25M | -3.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05 | -0.21 | -0.20 | -0.13 | -0.10 | -0.11 | -0.09 | -0.08 | -0.10 | -0.10 | -0.08 | -0.08 | -0.10 | -0.07 | -0.06 | -0.08 | -0.07 | -0.08 | -0.17 | -0.51 |
| EPS Growth % | 50.7% | -90.91% | -120.75% | -60.49% | 0.6% | -10% | -13.25% | -0.5% | 0% | -43.47% | -23.46% | 2.42% | -33.69% | 15.62% | 61.88% | 83.8% | -122.62% | 1.2% | -405.95% | -3622.63% |
| EPS (Basic) | -0.05 | -0.21 | -0.20 | -0.13 | -0.10 | -0.11 | -0.09 | -0.08 | -0.10 | -0.10 | -0.08 | -0.08 | -0.10 | -0.07 | -0.06 | -0.08 | -0.07 | -0.08 | -0.17 | -0.51 |
| Diluted Shares Outstanding | 32.95M | 31.2M | 30.79M | 29.27M | 28.64M | 29.27M | 28.64M | 27.5M | 23.48M | 21.76M | 20.68M | 19.81M | 19.68M | 19.66M | 17.7M | 17.11M | 16.5M | 16.09M | 7.46M | 5.67M |
| Basic Shares Outstanding | 32.95M | 31.2M | 30.79M | 29.27M | 28.64M | 29.27M | 28.64M | 27.5M | 23.48M | 21.76M | 20.68M | 19.81M | 19.68M | 19.66M | 17.7M | 17.11M | 16.5M | 16.09M | 7.46M | 5.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |