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Aduro Clean Technologies (ADUR) Financials

Aduro Clean Technologies logo
$12.71 +0.44 (+3.59%)
As of 12:08 PM Eastern
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Annual Income Statements for Aduro Clean Technologies

Annual Income Statements for Aduro Clean Technologies

This table shows Aduro Clean Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 5/31/2024 5/31/2025 5/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -5.45 -8.84 -19
Consolidated Net Income / (Loss)		 -5.45 -8.84 -19
Net Income / (Loss) Continuing Operations		 -5.46 -8.88 -19
Total Pre-Tax Income 		-5.46 -8.88 -19
Total Operating Income		 -5.45 -8.68 -13
Total Gross Profit		 0.25 0.16 0.11
Total Revenue		 0.25 0.17 0.12
Operating Revenue		 0.25 0.17 0.12
Total Cost of Revenue		 0.00 0.01 0.01
Operating Cost of Revenue		 0.00 0.01 0.01
Total Operating Expenses		 5.69 8.79 13
Selling, General & Admin Expense		 2.97 4.43 7.28
Research & Development Expense		 2.39 3.97 5.42
Depreciation Expense		 0.32 0.39 0.51
Total Other Income / (Expense), net		 -0.01 -0.20 -6.38
Other Income / (Expense), net		 - -0.20 -6.38
Weighted Average Basic Shares Outstanding		 20.43M -0.32 -0.61
Diluted Earnings per Share		 ($0.27) ($0.32) ($0.61)
Weighted Average Diluted Shares Outstanding		 - 27.23M 33.87M
Weighted Average Basic & Diluted Shares Outstanding		 - 27.23M 32.17M

Quarterly Income Statements for Aduro Clean Technologies

No quarterly income statements for Aduro Clean Technologies are available.

Annual Cash Flow Statements for Aduro Clean Technologies

This table details how cash moves in and out of Aduro Clean Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 5/31/2024 5/31/2025 5/31/2026
Net Change in Cash & Equivalents		 -0.90 3.01 23
Net Cash From Operating Activities		 -3.82 -6.54 -7.15
Net Cash From Continuing Operating Activities		 -3.82 -6.69 -14
Net Income / (Loss) Continuing Operations		 -5.45 -8.84 -19
Consolidated Net Income / (Loss)		 -5.45 -8.84 -19
Depreciation Expense		 0.32 0.39 0.51
Non-Cash Adjustments To Reconcile Net Income		 1.09 2.36 4.11
Changes in Operating Assets and Liabilities, net		 0.22 -0.60 0.50
Net Cash From Investing Activities		 -0.83 -1.05 -2.98
Net Cash From Continuing Investing Activities		 -0.83 -1.05 -2.98
Purchase of Property, Plant & Equipment		 -0.84 -1.05 -3.49
Sale and/or Maturity of Investments		 - 0.00 0.51
Net Cash From Financing Activities		 3.75 11 33
Net Cash From Continuing Financing Activities		 3.86 11 33
Repayment of Debt		 -0.06 -0.04 -0.05
Issuance of Common Equity		 3.92 11 33

Quarterly Cash Flow Statements for Aduro Clean Technologies

No quarterly cash flow statements for Aduro Clean Technologies are available.

Annual Balance Sheets for Aduro Clean Technologies

This table presents Aduro Clean Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 5/31/2024 5/31/2025 5/31/2026
Total Assets		 5.10 9.34 35
Total Current Assets		 2.71 6.23 29
Cash & Equivalents		 2.06 5.06 28
Accounts Receivable		 0.24 0.22 0.18
Prepaid Expenses		 0.25 0.85 0.58
Plant, Property, & Equipment, net		 2.29 2.99 6.07
Plant, Property & Equipment, gross		 2.29 2.99 6.07
Total Noncurrent Assets		 0.25 0.22 0.35
Long-Term Investments		 0.16 0.10 0.00
Other Noncurrent Operating Assets		 0.09 0.12 0.35
Total Liabilities & Shareholders' Equity		 5.10 9.34 35
Total Liabilities		 0.44 0.76 13
Total Current Liabilities		 0.37 0.38 0.58
Accounts Payable		 0.34 0.34 0.51
Other Current Liabilities		 0.03 0.04 0.06
Total Noncurrent Liabilities		 0.07 0.37 13
Capital Lease Obligations		 0.07 0.08 0.29
Other Noncurrent Operating Liabilities		 0.00 0.29 12
Total Equity & Noncontrolling Interests		 4.66 8.58 22
Total Preferred & Common Equity		 4.66 8.58 22
Total Common Equity		 4.66 8.58 22
Common Stock		 20 34 66
Retained Earnings		 -17 -25 -45
Other Equity Adjustments		 0.97 0.33 0.16

Quarterly Balance Sheets for Aduro Clean Technologies

No quarterly balance sheets for Aduro Clean Technologies are available.

Annual Metrics And Ratios for Aduro Clean Technologies

This table displays calculated financial ratios and metrics derived from Aduro Clean Technologies' official financial filings.

Metric 2024 2025 2026
Period end date 5/31/2024 5/31/2025 5/31/2026
DEI Shares Outstanding		 0.00 29,613,178.00 33,867,884.00
DEI Adjusted Shares Outstanding		 0.00 29,613,178.00 33,867,884.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.30 -0.58
Growth Metrics		 - - -
Revenue Growth		 0.00% -32.00% -27.88%
EBITDA Growth		 0.00% -65.52% -123.31%
EBIT Growth		 0.00% -63.08% -119.24%
NOPAT Growth		 0.00% -59.40% -50.82%
Net Income Growth		 0.00% -62.12% -120.46%
EPS Growth		 0.00% -21.63% -86.74%
Operating Cash Flow Growth		 0.00% -71.20% -9.41%
Free Cash Flow Firm Growth		 0.00% 0.00% 102.38%
Invested Capital Growth		 0.00% 39.49% -266.95%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 99.26% 94.67% 91.78%
EBITDA Margin		 -2,074.92% -5,050.46% -15,637.61%
Operating Margin		 -2,202.67% -5,163.19% -10,796.72%
EBIT Margin		 -2,202.67% -5,282.41% -16,057.50%
Profit (Net Income) Margin		 -2,203.41% -5,253.09% -16,057.50%
Tax Burden Percent		 99.86% 99.45% 100.00%
Interest Burden Percent		 100.18% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -152.10% -202.47% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -76.02% -126.24% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 35.10% 68.97% 0.00%
Return on Equity (ROE)		 -117.00% -133.50% -128.84%
Cash Return on Invested Capital (CROIC)		 0.00% -235.45% 0.00%
Operating Return on Assets (OROA)		 -106.87% -123.10% -87.93%
Return on Assets (ROA)		 -106.90% -122.42% -87.93%
Return on Common Equity (ROCE)		 -117.00% -133.50% -128.18%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.81 -6.08 -9.17
NOPAT Margin		 -1,541.87% -3,614.23% -7,557.70%
Net Nonoperating Expense Percent (NNEP)		 -76.08% -76.23% -63.30%
Return On Investment Capital (ROIC_SIMPLE)		 -80.63% -70.21% -41.77%
Cost of Revenue to Revenue		 0.74% 5.33% 8.22%
SG&A Expenses to Revenue		 1,202.60% 2,635.64% 5,998.83%
R&D to Revenue		 965.37% 2,360.96% 4,469.78%
Operating Expenses to Revenue		 2,298.72% 5,228.55% 10,888.50%
Earnings before Interest and Taxes (EBIT)		 -5.45 -8.88 -19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.13 -8.49 -19
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.63 28.48 26.54
Price to Tangible Book Value (P/TBV)		 0.63 28.48 26.54
Price to Revenue (P/Rev)		 11.92 1,452.57 4,704.49
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.32 68.40 0.00
Enterprise Value to Revenue (EV/Rev)		 3.23 1,422.36 4,477.81
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 3,227.93
Leverage & Solvency		 - - -
Debt to Equity		 0.02 0.01 0.01
Long-Term Debt to Equity		 0.02 0.01 0.01
Financial Leverage		 -0.46 -0.55 -1.08
Leverage Ratio		 1.09 1.09 1.47
Compound Leverage Factor		 1.10 1.09 1.47
Debt to Total Capital		 1.52% 0.93% 1.31%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 1.52% 0.93% 1.31%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 98.48% 99.07% 97.99%
Debt to EBITDA		 -0.01 -0.01 -0.02
Net Debt to EBITDA		 0.42 0.60 1.45
Long-Term Debt to EBITDA		 -0.01 -0.01 -0.02
Debt to NOPAT		 -0.02 -0.01 -0.03
Net Debt to NOPAT		 0.56 0.84 3.00
Long-Term Debt to NOPAT		 -0.02 -0.01 -0.03
Altman Z-Score		 -3.51 187.19 23.06
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.51%
Liquidity Ratios		 - - -
Current Ratio		 7.37 16.19 49.41
Quick Ratio		 6.26 13.74 48.40
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7.07 0.17
Operating Cash Flow to CapEx		 -458.22% -623.59% -204.92%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -391.67 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -477.15 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.05 0.02 0.01
Accounts Receivable Turnover		 1.03 0.73 0.60
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.11 0.06 0.03
Accounts Payable Turnover		 0.01 0.03 0.02
Days Sales Outstanding (DSO)		 355.01 501.32 609.72
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 67,115.99 13,825.18 15,617.21
Cash Conversion Cycle (CCC)		 -66,760.98 -13,323.86 -15,007.49
Capital & Investment Metrics		 - - -
Invested Capital		 2.51 3.50 -5.84
Invested Capital Turnover		 0.10 0.06 -0.10
Increase / (Decrease) in Invested Capital		 0.00 0.99 -9.34
Enterprise Value (EV)		 0.80 239 543
Market Capitalization		 2.95 244 571
Book Value per Share		 $0.23 $0.29 $0.73
Tangible Book Value per Share		 $0.23 $0.29 $0.73
Total Capital		 4.73 8.66 22
Total Debt		 0.07 0.08 0.29
Total Long-Term Debt		 0.07 0.08 0.29
Net Debt		 -2.15 -5.08 -27
Capital Expenditures (CapEx)		 0.83 1.05 3.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.28 0.78 0.19
Debt-free Net Working Capital (DFNWC)		 2.35 5.84 28
Net Working Capital (NWC)		 2.35 5.84 28
Net Nonoperating Expense (NNE)		 1.64 2.76 10
Net Nonoperating Obligations (NNO)		 -2.15 -5.08 -27
Total Depreciation and Amortization (D&A)		 0.32 0.39 0.51
Debt-free, Cash-free Net Working Capital to Revenue		 114.28% 464.74% 154.34%
Debt-free Net Working Capital to Revenue		 948.18% 3,474.03% 23,059.13%
Net Working Capital to Revenue		 948.18% 3,474.03% 23,059.13%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 -1.00
Adjusted Diluted Earnings per Share		 $0.00 ($0.32) ($0.61)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 29.61M 33.87M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 27.23M 32.17M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.81 -6.08 -9.17
Normalized NOPAT Margin		 -1,541.87% -3,614.23% -7,557.70%
Pre Tax Income Margin		 -2,206.61% -5,282.41% -16,057.50%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -559.00 0.00 0.00
NOPAT to Interest Expense		 -391.30 0.00 0.00
EBIT Less CapEx to Interest Expense		 -644.48 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -476.78 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Aduro Clean Technologies

No quarterly metrics and ratios for Aduro Clean Technologies are available.


Financials Breakdown Chart

Aduro Clean Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Aduro Clean Technologies' fiscal year ends in May. Their fiscal year 2026 ended on May 31, 2026.

Aduro Clean Technologies' net income appears to be on an upward trend, with a most recent value of -$19.48 million in 2026, rising from -$5.45 million in 2024. The previous period was -$8.84 million in 2025. Find out what analysts predict for Aduro Clean Technologies in the coming months.

Aduro Clean Technologies' total operating income in 2026 was -$13.10 million, based on the following breakdown:
  • Total Gross Profit: $111.33 thousand
  • Total Operating Expenses: $13.21 million

Over the last 2 years, Aduro Clean Technologies' total revenue changed from $247.34 thousand in 2024 to $121.30 thousand in 2026, a change of -51.0%.

Aduro Clean Technologies' total liabilities were at $13.31 million at the end of 2026, a 1,655.5% increase from 2025, and a 2,923.8% increase since 2024.

In the past 2 years, Aduro Clean Technologies' cash and equivalents has ranged from $2.06 million in 2024 to $27.78 million in 2026, and is currently $27.78 million as of their latest financial filing in 2026.

Over the last 2 years, Aduro Clean Technologies' book value per share changed from 0.23 in 2024 to 0.73 in 2026, a change of 218.6%.


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Financial statements for NASDAQ:ADUR last updated on 8/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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