Alternus Clean Energy, Inc. (ACLEW)
2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Revenues | - | 93 | 3,847 | 2,180 |
| Research and development expense | - | 741 | - | 7 |
| Cost of revenues | - | 47 | 1,644 | 834 |
| Operating expenses | - | 2,364 | 5,441 | 5,156 |
| Selling, general, and administrative | 1,490 | 1,524 | 3,254 | 3,747 |
| Gain on sale of spanish subsidiaries | 3,589 | - | - | - |
| Depreciation, amortization, and accretion | 130 | 52 | 543 | 568 |
| Total operating expenses | -1,969 | - | - | - |
| Income/(loss) from operations | 1,969 | -2,271 | -1,594 | -2,976 |
| Fair value movement of convertible debt | 806 | 1,079 | - | - |
| Other income | 46 | 64 | - | 7 |
| Interest expense | 2,190 | 1,572 | - | - |
| Fair value movement of warrants | 811 | - | - | 483 |
| Total other expenses | -2,149 | -429 | - | - |
| Gain (loss) on extinguishment of debt | - | - | - | 179 |
| Other nonoperating expense | - | - | 7 | 223 |
| Interest expense, operating and nonoperating | - | - | 4,106 | 4,159 |
| Induced conversion of convertible debt expense | - | - | 182 | - |
| Gains loss on issuance of debt | - | - | 948 | - |
| Other nonoperating income (expense) | - | - | -5,243 | -4,679 |
| Loss before provision for income taxes | -180 | - | - | -7,655 |
| Loss from continuing operations | -180 | -2,700 | -6,837 | -7,655 |
| Discontinued operation, tax effect of discontinued operation | - | 635 | - | -2,150 |
| Discontinued operation, income (loss) from discontinued operation, before income tax | - | -1,735 | - | -1,074 |
| Income (loss) from discontinued operations, net of tax, including portion attributable to noncontrolling interest | - | -2,370 | - | 1,076 |
| Net income/(loss) | -180 | -5,070 | -6,837 | -6,579 |
| Foreign currency translation adjustment | -536 | -2,659 | 512 | -1,232 |
| Comprehensive income/(loss) | -716 | -7,729 | -6,325 | -7,811 |
| Total earnings/(loss) per share of common stock, basic (in dollars per share) | -0.02 | -0.82 | -0.1 | -0.12 |
| Total earnings/(loss) per share of common stock, diluted (in dollars per share) | -0.02 | -0.82 | -0.1 | -0.12 |
| Weighted-average common stock outstanding, basic (in shares) | 8,404,044 | 3,311,194 | 66,138,049 | 65,077,094 |
| Weighted-average common stock outstanding, diluted (in shares) | 8,404,044 | 3,311,194 | 66,138,049 | 65,077,094 |