ADUR revenueFY2026C$167.2K
- FY YoY
- -27.7%
ADUR revenue was C$167.2K for fiscal 2026 (ended May 31, 2026), down 27.7% from fiscal 2025.
Aduro Clean Technologies Inc. (ADUR) financials
For fiscal 2026 (ended May 31, 2026), Aduro Clean Technologies Inc. reported C$167.2K of revenue and -C$26.85M of net income. Figures are in CAD, the currency of its SEC filings.
- Revenue, FY2026
- C$167.2K
- Revenue growth, YoY
- -27.7%
- Net income, FY2026
- -C$26.85M
- Net margin
- -16057.4%
- Free cash flow, FY2026
- -C$14.67M
- EPS, diluted, FY2026
- -C$0.83
- Cash
- C$38.30M
FY2024FY2026
FY2024FY2026
FY2024FY2026
ADUR revenue and earnings growth
ADUR net incomeFY2026-C$26.85M
ADUR net income was -C$26.85M for fiscal 2026 (ended May 31, 2026), compared with -C$12.15M in fiscal 2025.
ADUR EPSFY2026-C$0.83
ADUR diluted EPS was -C$0.83 for fiscal 2026 (ended May 31, 2026), compared with -C$0.45 in fiscal 2025.
ADUR free cash flowFY2026-C$14.67M
ADUR free cash flow was -C$14.67M for fiscal 2026 (ended May 31, 2026), compared with -C$10.42M in fiscal 2025.
Income statement
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 |
|---|---|---|---|
| Revenue | C$167.2K | C$231.2K | C$337.5K |
| Research and development | C$7.47M | C$5.46M | C$3.26M |
| Selling, general and admin | C$10.03M | C$6.09M | C$4.06M |
| Operating income | -C$17.80M | -C$11.94M | -C$7.43M |
| Interest expense | C$13.7K | C$12.3K | C$13.3K |
| Income tax | C$0 | C$0 | C$0 |
| Net income | -C$26.85M | -C$12.15M | -C$7.44M |
| EPS, basic | -C$0.83 | -C$0.45 | -C$0.36 |
| EPS, diluted | -C$0.83 | -C$0.45 | -C$0.36 |
| Diluted shares | 32.2M | 27.2M | 20.4M |
Balance sheet
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 |
|---|---|---|---|
| Cash and equivalents | C$38.30M | C$6.96M | C$2.81M |
| Current assets | C$39.35M | C$8.56M | C$3.70M |
| Total assets | C$48.20M | C$12.83M | C$6.96M |
| Current liabilities | C$796.5K | C$528.7K | C$502.3K |
| Total liabilities | C$18.34M | C$1.04M | C$600.5K |
| Shareholders' equity | C$29.85M | C$11.79M | C$6.36M |
Cash flow
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 |
|---|---|---|---|
| Operating cash flow | -C$9.86M | -C$8.98M | -C$5.21M |
| Capital expenditures | C$4.81M | C$1.44M | C$1.15M |
| Free cash flow | -C$14.67M | -C$10.42M | -C$6.36M |
| Investing cash flow | -C$4.10M | -C$1.44M | -C$1.14M |
| Financing cash flow | C$45.30M | C$14.57M | C$5.11M |
| Stock-based compensation | C$6.36M | C$3.24M | C$1.48M |
| Depreciation and amortization | C$702.1K | C$536.3K | C$431.2K |
Key ratios
| Line item | May 31, 2026 | May 31, 2025 | May 31, 2024 |
|---|---|---|---|
| Revenue growth, YoY | -27.7% | -31.5% | - |
| Operating margin | -10644.1% | -5163.2% | -2202.7% |
| Net margin | -16057.4% | -5253.1% | -2203.4% |
| Free cash flow margin | -8771.1% | -4508.6% | -1883.4% |
| Return on equity | -89.9% | -103.0% | -117.0% |
| Return on assets | -55.7% | -94.6% | -106.9% |
| Current ratio | 49.41 | 16.19 | 7.37 |
Source: XBRL data Aduro Clean Technologies Inc. files with the SEC, latest filing dated Aug 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ADUR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ADUR | C$167.2K | -27.7% | -C$26.85M | -16057.4% | $325.6M |
| LIN | $36.24B | +8.2% | $7.01B | 19.3% | $239.29B |
| APD | $12.60B | +4.5% | -$47.30M | -0.4% | $68.92B |
| DOW | $42.61B | +4.2% | -$897.00M | -2.1% | $23.15B |
| IFF | $11.69B | +24.3% | $182.00M | 1.6% | $21.62B |
| LYB | $31.96B | +3.5% | $1.30B | 4.1% | $19.92B |
| DD | $7.06B | +3.2% | $301.00M | 4.3% | $19.21B |
| ALB | $6.15B | +24.4% | $681.63M | 11.1% | $11.61B |
| SOLS | $4.17B | +9.4% | $325.00M | 7.8% | $8.74B |
ADUR FAQ
8 questionsWhat is ADUR revenue?
Aduro Clean Technologies Inc. (ADUR) reported C$167.2K of revenue for fiscal 2026 (ended May 31, 2026). That is down 27.7% from the year before.Is ADUR profitable?
No. Aduro Clean Technologies Inc. reported a net loss of C$26.85M for fiscal 2026 (ended May 31, 2026).How much cash and debt does ADUR have?
Aduro Clean Technologies Inc. reported C$38.30M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is ADUR revenue growing?
Aduro Clean Technologies Inc.'s revenue changed -27.7% in fiscal 2026, to C$167.2K.What is ADUR free cash flow?
Aduro Clean Technologies Inc. generated -C$14.67M of free cash flow for fiscal 2026 (ended May 31, 2026), which is operating cash flow of -C$9.86M less capital expenditures.What is ADUR earnings per share?
Diluted earnings per share were -C$0.83 for fiscal 2026 (ended May 31, 2026), from SEC filings, restated for any stock split those filings show.When did ADUR last report financial results?
The latest statements here come from Aduro Clean Technologies Inc.'s 40-F filed on Aug 31, 2026, covering the period ended May 31, 2026.Where does this ADUR financial data come from?
Quantisnow builds these statements from the structured XBRL data Aduro Clean Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.