ADVENT TECHNOLOGIES HOLDINGS, INC.
ADVENT TECHNOLOGIES HOLDINGS, INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 10 | 20 | 33 | |||||
Restricted Cash Current | - | - | - | - | - | - | 0 | 0 | 2 | 2 | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Asset Net Current | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | - | 0 | 0 | 2 | 2 | 0 | 14 | 15 | 15 | 13 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 3 | 3 | 4 | 3 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 4 | - | - | - | - | |||||
Assets Current | 2 | 2 | 2 | 3 | 1 | 7 | 7 | 9 | 24 | 31 | 39 | 50 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | 6 | 6 | |||||
Assets Noncurrent | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 6 | 6 | |||||
Property Plant And Equipment Net | 4 | 5 | 5 | 5 | 5 | 7 | 21 | 21 | 24 | 21 | 20 | 18 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | 1 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 5 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Assets Noncurrent | 5 | 5 | 5 | 5 | 6 | 7 | 25 | 26 | 32 | 32 | 42 | 40 | |||||
Assets | 7 | 7 | 7 | 8 | 7 | 14 | 32 | 35 | 55 | 64 | 81 | 90 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 7 | 19 | 18 | 17 | 16 | 6 | 6 | 4 | 6 | 7 | 5 | 5 | |||||
Deferred Income Current | 1 | 1 | 1 | 0 | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 4 | 4 | 3 | 3 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 5 | 5 | |||||
Operating Lease Liability | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | - | - | 2 | |||||
Loans Payable Current | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Short Term Borrowings | 2 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 4 | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | - | - | - | - | 1 | - | - | - | - | |||||
Liabilities Current | 18 | 29 | 31 | 29 | 25 | 16 | 17 | 12 | 13 | 13 | 15 | 14 | |||||
Liabilities Noncurrent | |||||||||||||||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 9 | 9 | - | - | |||||
Pension And Other Postretirement Defined Benefit P… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Noncurrent | 1 | 1 | 1 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 6 | 6 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | 7 | 7 | 1 | 1 | 0 | 1 | 9 | 9 | 10 | 10 | 11 | 12 | |||||
Liabilities | 24 | 36 | 32 | 29 | 25 | 17 | 26 | 21 | 23 | 24 | 26 | 25 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 202 | 200 | 199 | 199 | 201 | 199 | 197 | 195 | 189 | 184 | 177 | 175 | |||||
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 | -3 | 6 | 13 | 33 | 40 | 55 | 64 | |||||
Liabilities And Stockholders Equity | 7 | 7 | 7 | 8 | 7 | 14 | 32 | 35 | 55 | 64 | 81 | 90 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 550 | 500 | 500 | 550 | 550 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 62 | 58 | 52 | 2 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) — SEC Financial Statements & Analysis
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. ADVENT TECHNOLOGIES HOLDINGS, INC. trades on None, OTC as: ADN, ADNH, ADNWW. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), ADVENT TECHNOLOGIES HOLDINGS, INC. reported a -98.28% year-over-year revenue growth, a Gross Profit Margin of 1918.37% (TTM), a Debt-to-Equity ratio of -1.38x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -98.28%
- Gross Profit Margin TTM
- 1918.37%
- Debt To Equity
- -1.38x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ADVENT TECHNOLOGIES HOLDINGS, INC. in?
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does ADN trade on?
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADN) trades on the None, OTC.
Where is ADVENT TECHNOLOGIES HOLDINGS, INC. incorporated?
ADVENT TECHNOLOGIES HOLDINGS, INC. is incorporated in DE.