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ADVENT TECHNOLOGIES HOLDINGS, INC.

ADN

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) — SEC Financial Statements & Analysis

ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
000001134102033
Restricted Cash Current
------0022--
Accounts Receivable Net Current
000101101111
Contract With Customer Asset Net Current
1111-0000000
Inventory Net
---0022014151513
Prepaid Expense And Other Assets Current
111113313343
Assets Of Disposal Group Including Discontinued Op…
-------4----
Assets Current
2223177924313950
Goodwill
----------66
Assets Noncurrent
Intangible Assets Net Excluding Goodwill
000000002266
Property Plant And Equipment Net
455557212124212018
Operating Lease Right Of Use Asset
000000334444
Restricted Cash Noncurrent
------1111-1
Other Assets Noncurrent
000000001565
Available For Sale Securities Debt Securities Nonc…
--------0000
Disposal Group Including Discontinued Operation As…
-------1----
Assets Noncurrent
555567252632324240
Assets
7778714323555648190
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
7191817166646755
Deferred Income Current
1110-0011111
Contract With Customer Liability Current
443312201111
Other Liabilities Current
332222213255
Operating Lease Liability
---------222
Operating Lease Liability Current
000000222--2
Loans Payable Current
---1--------
Short Term Borrowings
21----------
Accrued Income Taxes Current
000000000000
Liabilities Of Disposal Group Including Discontinu…
-------4----
Liabilities Of Disposal Group Including Discontinu…
--0----1----
Liabilities Current
182931292516171213131514
Liabilities Noncurrent
Derivative Liabilities Noncurrent
-------00011
Operating Lease Liability Noncurrent
--------99--
Pension And Other Postretirement Defined Benefit P…
000000000000
Deferred Income Noncurrent
1110--000000
Other Liabilities Noncurrent
660001101111
Liabilities Noncurrent
7711019910101112
Liabilities
243632292517262123242625
Stockholders Equity
Common Stock Value
-------00000
Additional Paid In Capital
202200199199201199197195189184177175
Accumulated Other Comprehensive Income Loss Net Of…
-1-2-1-0-1-2-2-2-3-2-2-3
Retained Earnings Accumulated Deficit
-219-227-223-220-218-200-189-179-153-142-120-108
Stockholders Equity
-18-29-25-21-18-361333405564
Liabilities And Stockholders Equity
7778714323555648190
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500550500500550550
Common Stock Shares Issued
333333336258522
Shares Outstanding
333333332222
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-4.33%143.27%57.21%7.05%9.29%-82.37%------
2024---104.00%252.00%206.86%35.15%0.00%-17.09%-27.78%-31.38%74.48%
2023-9.75%-19.13%8.89%-24.94%-46.23%-30.45%-27.69%-55.17%-61.35%-34.57%-42.90%-41.36%
2022-------2.08%-8.33%6.25%-27.77%-19.32%-36.27%

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Performance and Valuation Metrics

Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Liquidity Ratios
Current Ratio
0.10
0.05
0.06
0.09
0.06
0.44
0.42
0.74
1.84
2.35
2.62
3.62
Quick Ratio
0.07
0.03
0.04
0.07
0.02
0.10
0.11
0.65
0.51
0.98
1.37
2.48
Working Capital
-16.02M
-27.85M
-29.10M
-26.08M
-23.72M
-8.86M
-10.03M
-3.08M
10.70M
18.09M
24.09M
35.83M
Leverage & Debt
Debt to Equity
-1.38
-1.23
-1.29
-1.38
-1.41
-5.99
4.29
1.58
0.70
0.60
0.47
0.40
Interest Coverage TTM
-11.41
-27.56
-30.97
-34.33
-49.13
-46.38
-116.90
-204.49
-383.58
-526.74
-489.26
-1,186.49
Debt Ratio
3.66
5.40
4.44
3.66
3.47
1.20
0.81
0.61
0.41
0.37
0.32
0.28
Efficiency & Turnover
Asset Turnover TTM
0.01
0.01
0.03
0.15
0.09
0.07
0.06
0.02
0.05
0.06
0.07
0.06
Days Sales Outstanding TTM
1,344.54
1,569.50
333.95
57.10
70.76
124.84
91.22
123.81
123.77
101.26
81.35
95.90
Receivables Turnover TTM
0.27
0.23
1.09
6.39
5.16
2.92
4.00
2.95
2.95
3.60
4.49
3.81
Per Share Metrics
Diluted EPS TTM
-0.10
-10.29
-13.24
-15.65
-24.61
-22.10
-26.60
-37.24
-46.36
-52.18
-47.44
-43.28
Free Cash Flow Per Share TTM
-0.93
1.58
1.61
0.53
6.96
-2.64
-5.94
-12.62
-19.59
-13.98
-16.04
-20.78
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
1,918.37%
962.61%
294.18%
134.68%
-28.34%
-45.65%
-80.68%
-353.39%
-59.96%
-26.97%
-13.10%
-9.49%
Operating Profit Margin TTM
-34,667.35%
-19,600.00%
-2,528.66%
-560.71%
-616.11%
-679.61%
-1,311.92%
-3,301.63%
-2,232.47%
-1,462.95%
-1,113.42%
-1,090.05%
Net Profit Margin TTM
-589.80%
-23,857.39%
-5,210.75%
-1,251.34%
-2,272.61%
-2,050.26%
-2,085.68%
-4,648.24%
-2,243.63%
-1,441.61%
-1,087.97%
-948.54%
Growth Metrics
Net Revenue Growth (1Y)
-98.28%
-95.95%
-79.68%
113.28%
-31.34%
-55.95%
-56.38%
-80.40%
-52.66%
-20.02%
10.56%
10.87%
Net Income Growth (1Y)
-99.55%
-52.86%
-49.23%
-42.58%
-30.45%
-37.35%
-16.37%
-3.95%
161.18%
161.50%
198.74%
262.21%
EPS Growth (1Y)
-99.58%
-53.41%
-50.22%
-57.97%
-46.91%
-57.65%
-43.92%
-13.95%
123.50%
152.00%
194.44%
222.05%
Calculated Values
Free Cash Flow TTM
-2.61M
4.22M
4.26M
1.40M
18.35M
-6.96M
-15.35M
-24.20M
-39.43M
-24.89M
-27.81M
-35.69M
Net Debt
1.33M
1.38M
-329.00K
178.00K
-192.00K
-682.00K
-1.62M
-4.41M
-3.66M
-12.80M
-20.30M
-33.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-09-06Sale
Owner: Gregoriou, Vassilios
Title: CEO, Chair
Shares: 14,157
Price/Share: $0.53
Value: $7,503.21
Shares Owned: 6,367,669
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2023-09-06Sale
Owner: Brackman, Kevin L.
Title: CFO
Shares: 27,771
Price/Share: $0.53
Value: $14,718.63
Shares Owned: 176,477
Relationship: Officer
Ownership: Direct
2023-02-08Sale
Owner: Coffey, James F.
Title: COO, GC
Shares: 9,136
Price/Share: $1.92
Value: $17,541.12
Shares Owned: 877,396
Relationship: Officer
Ownership: Direct
2023-02-08Sale
Owner: Gregoriou, Vassilios
Title: CEO, Chair
Shares: 22,696
Price/Share: $1.92
Value: $43,576.32
Shares Owned: 6,381,826
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2023-02-08Sale
Owner: De, Castro Emory Sayre
Title: CTO
Shares: 9,248
Price/Share: $1.96
Value: $18,126.08
Shares Owned: 2,413,503
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-09-30
6.55%
Inst. Shares: 184,593
Shares Outstanding: 2,819,633
2025-06-30
6.89%
Inst. Shares: 183,754
Shares Outstanding: 2,665,089
2025-03-31
6.04%
Inst. Shares: 159,200
Shares Outstanding: 2,636,508
2024-12-31
7.58%
Inst. Shares: 198,614
Shares Outstanding: 2,618,857
2024-09-30
4.57%
Inst. Shares: 120,442
Shares Outstanding: 2,636,508

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ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.