Alternus Clean Energy, Inc. financial data

Symbol
ALCE on OTC
Location
New York City, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % -52%
Debt-to-equity -168% % 31%
Return On Equity -94% % -173%
Return On Assets 139% %
Operating Margin -5229% % -1666%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 690,242 shares -99%
Common Stock, Shares, Outstanding 628,092 shares -99%
Entity Public Float $29,500,000 USD -65%
Common Stock, Value, Issued $10,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 477,867 shares 3513%
Weighted Average Number of Shares Outstanding, Diluted 944,154 shares 7038%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $311,000 USD -91%
Cost of Revenue $159,000 USD
Research and Development Expense $741,000 USD
Costs and Expenses $8,235,000 USD -375%
Operating Income (Loss) $57,000 USD 100%
Nonoperating Income (Expense) $9,134,000 USD -55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,191,000 USD 75%
Net Income (Loss) Attributable to Parent $39,548,000 USD
Earnings Per Share, Basic 536 USD/shares
Earnings Per Share, Diluted 532 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,000 USD -99%
Accounts Receivable, after Allowance for Credit Loss, Current $21,000 USD
Assets, Current $1,126,000 USD -92%
Property, Plant and Equipment, Net $23,819,000 USD
Operating Lease, Right-of-Use Asset $1,095,000 USD
Intangible Assets, Net (Excluding Goodwill) $1,424,000 USD
Goodwill $241,000 USD
Other Assets, Noncurrent $3,162,000 USD -49%
Assets $4,806,000 USD -94%
Accounts Payable, Current $6,626,000 USD -39%
Accrued Liabilities, Current $2,790,000 USD -88%
Contract with Customer, Liability, Current $5,607,000 USD 13%
Liabilities, Current $25,942,000 USD -84%
Operating Lease, Liability, Noncurrent $1,185,000 USD
Liabilities $25,942,000 USD -84%
Retained Earnings (Accumulated Deficit) $62,078,000 USD 39%
Stockholders' Equity Attributable to Parent $21,136,000 USD 73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $75,900,000 USD
Liabilities and Equity $4,806,000 USD -94%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 600,000,000 shares 300%
Common Stock, Shares, Issued 628,092 shares -99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $80,000 USD 100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,000 USD -99%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,462,000 USD 132%
Deferred Tax Assets, Valuation Allowance $5,481,000 USD -3.7%
Deferred Tax Assets, Gross $5,481,000 USD -8.4%
Operating Lease, Liability $435,000 USD -70%
Payments to Acquire Property, Plant, and Equipment $1,486,000 USD 1098%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,708,000 USD
Lessee, Operating Lease, Liability, to be Paid $2,018,000 USD -38%
Property, Plant and Equipment, Gross $24,035,000 USD
Operating Lease, Liability, Current $28,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,000 USD -85%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,583,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,000 USD -85%
Deferred Tax Assets, Operating Loss Carryforwards $4,137,000 USD 211%
Preferred Stock, Shares Issued 60,000 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $590,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,000 USD -85%
Operating Lease, Payments $75,000 USD
Additional Paid in Capital $43,367,000 USD 54%
Preferred Stock, Shares Outstanding 60,000 shares
Depreciation, Depletion and Amortization $275,000 USD -69%
Share-based Payment Arrangement, Expense $60,000 USD
Interest Expense $4,106,000 USD -6.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%