Adacel Historical Income Statement

ADA Stock

0.45 0.02 4.65%

Historical analysis of Adacel Tech income statement accounts such as Other Operating Expenses of 30.1 M, Total Operating Expenses of 14.6 M or Income Tax Expense of 344.4 K can show how well Adacel Tech performed in making a profits. Evaluating Adacel Tech income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Adacel Tech's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Adacel Tech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adacel Tech is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adacel Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Adacel Income Statement Analysis

Adacel Tech Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Adacel Tech shareholders. The income statement also shows Adacel investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Adacel Tech Income Statement Chart

At this time, Adacel Tech's Interest Expense is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 344.4 K in 2024, despite the fact that EBITDA is likely to grow to (1.3 M).

Interest Expense Other Operating Expenses Operating Income Ebitda Total Other Income Expense Net Depreciation And Amortization

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Adacel Tech. It is also known as Adacel Tech overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Adacel Tech operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Adacel Tech is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Most accounts from Adacel Tech's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Adacel Tech current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adacel Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Research Development	507.2K	360.4K	1.2M	1.2M
Total Revenue	26.1M	26.9M	31.0M	29.9M

Research Development Total Revenue

Adacel Tech income statement Correlations

	Interest Expense	Other Operating Expenses	Operating Income	Ebitda	Total Operating Expenses	Net Income	Income Tax Expense	Income Before Tax	Total Other Income Expense Net	Total Revenue	Research Development	Depreciation And Amortization	Selling General Administrative	Gross Profit	Ebit	Cost Of Revenue	Selling And Marketing Expenses	Net Income From Continuing Ops	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation
Interest Expense		0.2	-0.48	-0.42	0.54	-0.5	0.21	-0.5	-0.26	-0.32	-0.42	0.22	0.1	0.19	-0.04	-0.43	0.31	-0.49	-0.18	0.53	-0.85	0.51
Other Operating Expenses	0.2		0.17	0.23	0.11	0.2	-0.03	0.2	-0.12	0.64	-0.72	-0.19	0.42	-0.31	0.69	0.52	0.37	0.34	-0.36	-0.01	0.17	-0.03
Operating Income	-0.48	0.17		0.97	-0.17	0.92	-0.08	0.97	0.01	0.65	-0.03	-0.31	0.08	0.11	0.73	0.31	-0.1	0.86	0.16	-0.37	0.49	-0.41
Ebitda	-0.42	0.23	0.97		-0.2	0.94	-0.11	0.98	0.02	0.63	-0.16	-0.19	0.04	0.02	0.79	0.36	-0.25	0.87	0.11	-0.44	0.48	-0.27
Total Operating Expenses	0.54	0.11	-0.17	-0.2		-0.3	0.57	-0.15	0.29	-0.21	-0.25	-0.53	0.58	0.79	0.1	-0.77	0.56	-0.45	0.32	0.05	-0.3	-0.27
Net Income	-0.5	0.2	0.92	0.94	-0.3		-0.38	0.95	0.12	0.64	-0.08	-0.17	0.0	-0.07	0.69	0.45	-0.22	0.89	-0.06	-0.52	0.54	-0.27
Income Tax Expense	0.21	-0.03	-0.08	-0.11	0.57	-0.38		-0.09	0.16	-0.29	-0.21	-0.29	0.2	0.43	0.08	-0.52	0.17	-0.36	0.71	0.08	-0.07	-0.21
Income Before Tax	-0.5	0.2	0.97	0.98	-0.15	0.95	-0.09		0.13	0.62	-0.11	-0.3	0.1	0.08	0.76	0.32	-0.2	0.86	0.15	-0.54	0.57	-0.38
Total Other Income Expense Net	-0.26	-0.12	0.01	0.02	0.29	0.12	0.16	0.13		-0.2	-0.08	-0.27	0.04	0.24	0.03	-0.26	0.03	-0.13	0.28	-0.4	0.47	-0.38
Total Revenue	-0.32	0.64	0.65	0.63	-0.21	0.64	-0.29	0.62	-0.2		-0.07	-0.38	0.5	-0.11	0.58	0.65	0.29	0.65	-0.23	-0.26	0.42	-0.35
Research Development	-0.42	-0.72	-0.03	-0.16	-0.25	-0.08	-0.21	-0.11	-0.08	-0.07		-0.15	0.03	0.31	-0.69	-0.18	0.01	-0.19	0.15	-0.03	0.03	-0.29
Depreciation And Amortization	0.22	-0.19	-0.31	-0.19	-0.53	-0.17	-0.29	-0.3	-0.27	-0.38	-0.15		-0.71	-0.64	-0.22	0.28	-0.61	-0.03	-0.38	0.3	-0.4	0.91
Selling General Administrative	0.1	0.42	0.08	0.04	0.58	0.0	0.2	0.1	0.04	0.5	0.03	-0.71		0.55	0.16	-0.13	0.64	-0.13	0.06	-0.25	0.1	-0.49
Gross Profit	0.19	-0.31	0.11	0.02	0.79	-0.07	0.43	0.08	0.24	-0.11	0.31	-0.64	0.55		-0.09	-0.81	0.46	-0.31	0.49	-0.09	-0.19	-0.49
Ebit	-0.04	0.69	0.73	0.79	0.1	0.69	0.08	0.76	0.03	0.58	-0.69	-0.22	0.16	-0.09		0.35	0.0	0.73	-0.02	-0.24	0.35	-0.17
Cost Of Revenue	-0.43	0.52	0.31	0.36	-0.77	0.45	-0.52	0.32	-0.26	0.65	-0.18	0.28	-0.13	-0.81	0.35		-0.23	0.62	-0.48	-0.14	0.44	0.14
Selling And Marketing Expenses	0.31	0.37	-0.1	-0.25	0.56	-0.22	0.17	-0.2	0.03	0.29	0.01	-0.61	0.64	0.46	0.0	-0.23		-0.24	-0.08	0.22	-0.21	-0.4
Net Income From Continuing Ops	-0.49	0.34	0.86	0.87	-0.45	0.89	-0.36	0.86	-0.13	0.65	-0.19	-0.03	-0.13	-0.31	0.73	0.62	-0.24		-0.25	-0.36	0.47	-0.12
Tax Provision	-0.18	-0.36	0.16	0.11	0.32	-0.06	0.71	0.15	0.28	-0.23	0.15	-0.38	0.06	0.49	-0.02	-0.48	-0.08	-0.25		-0.1	0.26	-0.49
Interest Income	0.53	-0.01	-0.37	-0.44	0.05	-0.52	0.08	-0.54	-0.4	-0.26	-0.03	0.3	-0.25	-0.09	-0.24	-0.14	0.22	-0.36	-0.1		-0.58	0.26
Net Interest Income	-0.85	0.17	0.49	0.48	-0.3	0.54	-0.07	0.57	0.47	0.42	0.03	-0.4	0.1	-0.19	0.35	0.44	-0.21	0.47	0.26	-0.58		-0.63
Reconciled Depreciation	0.51	-0.03	-0.41	-0.27	-0.27	-0.27	-0.21	-0.38	-0.38	-0.35	-0.29	0.91	-0.49	-0.49	-0.17	0.14	-0.4	-0.12	-0.49	0.26	-0.63

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Adacel Tech Account Relationship Matchups

Adacel Tech income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	396K	322K	186.8K	375.2K	739K	776.0K
Other Operating Expenses	38.9M	35.5M	23.2M	26.8M	31.0M	30.1M
Operating Income	810K	4.7M	2.9M	115.5K	(2.0M)	(2.1M)
Ebitda	2.7M	8.4M	4.4M	2.7M	(1.4M)	(1.3M)
Total Operating Expenses	4.0M	2.3M	1.5M	2.3M	22.8M	14.6M
Net Income	3.6M	5.5M	3.3M	(76.0K)	(4.4M)	(4.2M)
Income Tax Expense	(2.1M)	(1.1M)	271.2K	(192.5K)	328K	344.4K
Income Before Tax	1.5M	6.3M	3.4M	(268.5K)	(4.1M)	(3.9M)
Total Other Income Expense Net	694K	(2.2M)	257.9K	787K	(2.1M)	(2.0M)
Total Revenue	39.7M	40.2M	26.1M	26.9M	31.0M	29.9M
Research Development	541K	309K	507.2K	360.4K	1.2M	1.2M
Net Income Applicable To Common Shares	3.6M	7.3M	3.3M	(77K)	(88.6K)	(84.1K)
Depreciation And Amortization	1.9M	1.8M	2.1M	2.5M	2.0M	1.3M
Selling General Administrative	18.5M	18.6M	12.6M	12.6M	20.8M	16.9M
Gross Profit	4.8M	7.0M	4.4M	2.4M	22.8M	17.4M
Ebit	810K	6.6M	2.3M	160.6K	(3.3M)	(3.2M)
Cost Of Revenue	34.9M	33.2M	21.7M	24.5M	8.2M	7.8M
Selling And Marketing Expenses	15.1M	(16.7M)	(11.6M)	(10.7M)	18.2M	19.1M
Net Income From Continuing Ops	3.6M	7.3M	3.3M	(77K)	(4.4M)	(4.2M)
Tax Provision	(1.4M)	327K	1.9M	981K	328K	544.6K
Interest Income	55K	6K	279K	614K	706.1K	741.4K
Net Interest Income	(389K)	(316K)	(197K)	(332K)	(739K)	(702.1K)
Reconciled Depreciation	1.9M	1.8M	1.5M	1.7M	2.0M	1.5M

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