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Advent Technologies Holdings, Inc. (ADNH)
OTHER OTC:ADNH
US Market
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Advent Technologies Holdings (ADNH) Financial Statements

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Advent Technologies Holdings Financial Overview

Advent Technologies Holdings's market cap is currently $1.40M. The company's EPS TTM is $-1.425; its P/E ratio is 0.27; Advent Technologies Holdings is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.28M$ 1.54M$ 7.84M$ 7.07M$ 882.65K
Gross Profit$ 1.79M$ -5.43M$ -744.00K$ 1.66M$ 368.83K
Operating Income$ -18.37M$ -50.71M$ -85.43M$ -44.11M$ -3.07M
EBITDA$ -16.78M$ -38.42M$ -44.62M$ -34.07M$ -3.05M
Net Income$ -40.99M$ -71.40M$ -74.34M$ -20.52M$ -3.12M
Balance Sheet
Cash & Short-Term Investments$ 381.00K$ 3.20M$ 32.87M$ 79.76M$ 515.73K
Total Assets$ 8.01M$ 34.74M$ 89.59M$ 163.03M$ 1.89M
Total Debt$ 832.00K$ 10.36M$ 12.08M$ 137.81K$ 2.81M
Net Debt$ 451.00K$ 7.16M$ -20.79M$ -79.63M$ 2.29M
Total Liabilities$ 29.30M$ 21.29M$ 25.44M$ 32.83M$ 3.69M
Stockholders' Equity$ -21.30M$ 13.45M$ 64.15M$ 130.20M$ -1.79M
Cash Flow
Free Cash Flow$ -6.65M$ -35.81M$ -46.21M$ -41.98M$ -1.55M
Operating Cash Flow$ -6.61M$ -32.11M$ -32.13M$ -35.84M$ -1.43M
Investing Cash Flow$ 1.17M$ -6.24M$ -14.52M$ -25.56M$ -122.51K
Financing Cash Flow$ 1.39M$ 9.06M$ -40.00K$ 141.50M$ 882.33K
Currency in USD

Advent Technologies Holdings Earnings and Revenue History

Advent Technologies Holdings Debt to Assets

Advent Technologies Holdings Cash Flow

Advent Technologies Holdings Forecast EPS vs Actual EPS