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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$1,778K
EPS
-$2.45
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-06-30
Revenues
0
0
Selling, general and administrative
1,539
3,689
Depreciation, amortization, and accretion
469
-
Gain on sale of subsidiaries
0
11,924
Total operating income/ (expenses)
2,008
-8,235
Income/(loss) from operations
-2,008
8,235
Interest expense
384
1,250
Fair value movement of convertible debt
-139
-
Fair value movement of warrants
0
-162
Gain on settlement of debt
0
-
Loss on extinguishment of debt
-25
0
Issuance cost put option liability (series d)
0
-
Debt restructuring costs
0
-
Other expense
31
232
Other income
0
-
Foreign currency translation adjustment
-
731
Total other income/(expenses)
-579
-3,001
Income / (loss) from continuing operations
-
5,234
Income/(loss) before provision for income taxes
-2,587
5,234
Loss from operations of discontinued business component
-
0
Income taxes
0
-
Gain on sale of discontinued operations, net assets
-
0
Net income (loss), including portion attributable to noncontrolling interest
-2,587
-
Income/(loss) from discontinued operations
-
0
Loss attributable to noncontrolling interest
-809
-
Net income/(loss)
-1,778
5,234
Comprehensive income/(loss)
-
5,965
Basic EPS
-2.45
10.95
Diluted EPS
-2.45
7.12
Basic Average Shares
724,658
477,867
Diluted Average Shares
724,658
944,154
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income/(loss)
-$1,778K
(-133.97%↓ Y/Y)
Loss attributable to
noncontrolling interest
-$809K
Net income (loss),
including portion...
-$2,587K
Income/(loss) before
provision for income taxes
-$2,587K
(-149.43%↓ Y/Y)
Income/(loss) from operations
-$2,008K
(-124.38%↓ Y/Y)
Total other
income/(expenses)
-$579K
(80.71%↑ Y/Y)
Total operating
income/ (expenses)
$2,008K
(124.38%↑ Y/Y)
Interest expense
$384K
(-69.28%↓ Y/Y)
Fair value movement
of convertible...
-$139K
Other expense
$31K
(-86.64%↓ Y/Y)
Loss on
extinguishment of debt
-$25K
Selling, general and
administrative
$1,539K
(-58.28%↓ Y/Y)
Depreciation, amortization,
and accretion
$469K
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Alternus Clean Energy, Inc. (ALCE)
Alternus Clean Energy, Inc. (ALCE)