Aduro Clean Technologies Inc. | Small-cap | Industrials
$16.00
6.03%
| Aduro Clean Stock Comparison:
Aduro Clean vs VeraltoAduro Clean vs Zurn Elkay WaterAduro Clean vs Ceco EnvironmentalAduro Clean vs Energy RecoveryAduro Clean vs Cleancore SolutionsAduro Clean vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: May 2025

Income Metrics

Revenue 53.5K
Operating Income -2.3M -4,365.37%
Net Income -2.7M -4,977.68%

Balance Sheet Metrics

Total Assets 9.2M
Total Liabilities 746.5K
Shareholders Equity 8.4M
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow -2.2M
Free Cash Flow -2.5M

Revenue & Profitability Trend

Aduro Clean Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i165.6K244.0K109.6K037.9K
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i3.9M2.4M2.5M1.0M310.6K
Selling, General & Administrative i4.4M2.9M3.3M3.7M2.9M
Other Operating Expenses i---116.3K-30.0K
Total Operating Expenses i8.3M5.3M5.8M4.8M3.1M
Operating Income i-8.5M-5.3M-5.8M-4.8M-3.2M
Operating Margin % i-5,122.2%-2,190.3%-5,318.8%0.0%-8,355.2%
Non-Operating Items
Interest Income i-----
Interest Expense i8.5K8.7K17.6K38.9K60.5K
Other Non-Operating Income-197.5K-9.2K-6.2K-269.0K27.2K
Pre-tax Income i-8.7M-5.4M-5.9M-5.1M-3.2M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-8.7M-5.4M-5.9M-5.1M-3.2M
Net Margin % i-5,253.1%-2,203.4%-5,348.3%0.0%-8,459.6%
Key Metrics
EBITDA i-8.1M-5.0M-5.7M-4.7M-3.1M
EPS (Basic) i$-0.45$-0.36$-1.07$-0.42$-0.78
EPS (Diluted) i$-0.45$-0.36$-1.07$-0.42$-0.78
Basic Shares Outstanding i19503367147740097691136176656795934074
Diluted Shares Outstanding i19503367147740097691136176656795934074

Income Statement Trend

Aduro Clean Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.0M2.0M4.0M2.1M2.9M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i-----
Other Current Assets-----
Total Current Assets i6.1M2.7M4.9M2.6M2.9M
Non-Current Assets
Property, Plant & Equipment i1.7M1.3M1.4M364.4K16.9K
Goodwill i-01.4K4.9K21.2K
Intangible Assets i--1.4K4.9K21.2K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i3.1M2.4M2.7M639.5K92.1K
Total Assets i9.2M5.0M7.6M3.2M3.0M
Liabilities
Current Liabilities
Accounts Payable i335.3K334.0K455.0K585.1K405.2K
Short-term Debt i43.4K29.2K62.2K77.1K43.1K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i378.7K363.2K517.3K662.2K584.4K
Non-Current Liabilities
Long-term Debt i79.0K71.0K95.7K164.6K625.8K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i367.8K71.0K95.7K164.6K625.8K
Total Liabilities i746.5K434.2K613.0K826.7K1.2M
Equity
Common Stock i27.3M16.3M15.4M6.5M3.5M
Retained Earnings i-25.1M-16.6M-15.5M-9.6M-4.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i8.4M4.6M7.0M2.4M1.8M
Key Metrics
Total Debt i122.5K100.2K158.0K241.6K668.9K
Working Capital i5.8M2.3M4.4M1.9M2.4M

Balance Sheet Composition

Aduro Clean Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-8.7M-5.4M-5.9M-5.1M-3.2M
Depreciation & Amortization i384.2K311.7K151.3K60.6K57.2K
Stock-Based Compensation i2.3M1.1M1.9M1.8M1.0M
Working Capital Changes i-6.6K183.1K-621.5K-36.3K-253.9K
Operating Cash Flow i-6.0M-3.8M-4.4M-3.2M-902.4K
Investing Activities
Capital Expenditures i-1.0M-821.9K-2.0M-411.0K-19.1K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.0M-821.9K-2.0M-411.0K-19.1K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i---0521.6K
Debt Repayment i-42.0K-57.6K-95.3K-89.2K-60.9K
Financing Cash Flow i10.4M3.7M8.4M3.0M3.9M
Free Cash Flow i-7.5M-4.6M-6.5M-3.7M-1.0M
Net Change in Cash i3.4M-929.4K2.0M-686.0K2.9M

Cash Flow Trend

Aduro Clean Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -33.83
Forward P/E -40.78
Price to Book 37.91
Price to Sales 2,033.26

Profitability Ratios

Profit Margin 0.00%
Operating Margin -4,370.38%
Return on Equity -133.85%
Return on Assets -74.89%

Financial Health

Current Ratio 16.19
Debt to Equity 1.45
Beta 1.57

Per Share Data

EPS (TTM) $-0.32
Book Value per Share $0.40
Revenue per Share $0.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
adur471.2M-33.8337.91-133.85%0.00%1.45
Veralto 26.6B29.9310.0241.22%16.65%107.55
Zurn Elkay Water 7.8B47.315.0210.81%10.78%35.56
Ceco Environmental 1.8B35.165.9519.87%8.00%87.30
Energy Recovery 838.9M37.554.5711.95%17.02%5.70
Cleancore Solutions 392.5M-17.10-259.20%26.85%368.60

Financial data is updated regularly. All figures are in the company's reporting currency.