NASDAQ · ADUR
Aduro Clean Technologies financials
$12.25−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 31 |
|---|---|---|
| Revenue | $121.2K | $168.3K |
| Gross profit | $121.2K | $168.3K |
| Gross margin | 100.0% | 100.0% |
| Operating income | -$13.1M | -$8.6M |
| Net income | -$19.5M | -$8.8M |
| Net margin | −16057.4% | −5253.1% |
| Diluted EPS | $-0.61 | $-0.32 |
| EBITDA | -$12.6M | -$8.2M |
| Operating cash flow | -$7.1M | -$6.5M |
| Free cash flow | -$10.6M | -$7.6M |
| Diluted shares | 32.2M | 27.2M |
Balance sheet
| Period end | May 31 | May 31 |
|---|---|---|
| Cash & equivalents | $27.8M | $5.1M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $34.9M | $9.3M |
| Total liabilities | $13.3M | $758.3K |
| Shareholders' equity | $21.6M | $8.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology