Updated
Aduro Clean TechnologiesADUR · Industrials
$10.58+16.26%
Market cap$357M
IndustryPollution & Treatment Controls
Aduro Clean Technologies (ADUR) Financial statements
Aduro Clean Technologies reported revenue of 167,206 CAD in fiscal 2026, down 29.6% a year over 2 years.
Key figures
Net income was -27M CAD and the operating margin -10644.1%, against -2202.7% in 2024. Free cash flow was -15M CAD. The diluted share count rose 57% over the period (dilution).
- Revenue, FY2026
- 167,206 CAD-27.7% on 2025
- Net income
- -27M CAD+121.1% on 2025
- Operating margin
- -10644.1%
- Free cash flow
- -15M CAD+40.7% on 2025
Financial statements
Fiscal 2024–2026, in CAD.
Aduro Clean Technologies income statement, fiscal 2024–2026
| CAD | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | 337,516 CAD | 231,212 CAD | 167,206 CAD |
| Research and development | 3M CAD | 5M CAD | 7M CAD |
| Selling, general and admin | 4M CAD | 6M CAD | 10M CAD |
| Operating income | -7M CAD | -12M CAD | -18M CAD |
| Interest expense | 13,299 CAD | 12,321 CAD | 13,747 CAD |
| Pre-tax income | -7M CAD | -12M CAD | — |
| Income tax | 0 CAD | 0 CAD | — |
| Net income | -7M CAD | -12M CAD | -27M CAD |
| EPS (diluted) | -0.36 CAD | -0.45 CAD | -0.83 CAD |
| Diluted shares | 20M | 27M | 32M |
| Operating margin | -2202.7% | -5163.2% | -10644.1% |
| Net margin | -2203.4% | -5253.1% | -16057.4% |
Aduro Clean Technologies balance sheet, fiscal 2024–2026
| CAD | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Cash and short-term investments | 3M CAD | 7M CAD | 38M CAD |
| Total current assets | 4M CAD | 9M CAD | 39M CAD |
| Property, plant and equipment | 3M CAD | 4M CAD | 8M CAD |
| Total assets | 7M CAD | 13M CAD | 48M CAD |
| Total current liabilities | 502,303 CAD | 528,658 CAD | 796,503 CAD |
| Long-term debt | 0 CAD | 0 CAD | 0 CAD |
| Total liabilities | 600,533 CAD | 1M CAD | 18M CAD |
| Shareholders' equity | 6M CAD | 12M CAD | 30M CAD |
| Net debt | -3M CAD | -7M CAD | -38M CAD |
Aduro Clean Technologies cash flow, fiscal 2024–2026
| CAD | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Operating cash flow | -5M CAD | -9M CAD | -10M CAD |
| Capital spending | 1M CAD | 1M CAD | 5M CAD |
| Free cash flow | -6M CAD | -10M CAD | -15M CAD |
| Stock-based compensation | 1M CAD | 3M CAD | 6M CAD |
| Free cash flow margin | -1883.4% | -4508.6% | -8771.1% |
How Aduro Clean Technologies compares
Aduro Clean Technologies's operating margin is higher than 0% of Industrials companies and 0% of the 2,820 companies with an operating margin figure.
| Higher than | Industrials | All stocks |
|---|---|---|
| Operating margin | 0% | 0% |
| Net margin | 0% | 0% |
| Revenue growth | 3% | 4% |
| ROE | 3% | 5% |
Questions about Aduro Clean Technologies
What was Aduro Clean Technologies's revenue in 2026?
167,206 CAD in fiscal 2026, from its 10-K filing.
How much free cash flow does Aduro Clean Technologies generate?
-15M CAD in fiscal 2026 (operating cash flow minus capital spending).
From Aduro Clean Technologies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.