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ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
0.00
-0.1150 (-1.06%)
May 12, 2026, 1:34 PM EDT - Market open

ADS-TEC Energy Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.56110.01107.3826.4333.04
Revenue Growth (YoY)
-71.31%2.45%306.30%-19.99%-30.26%
Cost of Revenue
47.8490.59110.2730.935.31
Gross Profit
-16.2819.43-2.89-4.47-2.28
Selling, General & Admin
32.831.5927.8231.3213.32
Research & Development
8.498.972.831.72.01
Other Operating Expenses
-0.88-12.5210.98-1.071.04
Total Operating Expenses
40.4128.0441.6431.9516.37
Operating Income
-56.69-8.61-44.53-36.42-18.64
Interest Income
60.790.020.1920.520.05
Interest Expense
-59.54-88.88-13.89-0.43-2.84
Other Non-Operating Income (Expense)
-----65.8
Total Non-Operating Income (Expense)
1.25-88.86-13.720.09-68.58
Pretax Income
-55.45-97.47-58.22-16.34-87.23
Provision for Income Taxes
-0.260.49-3.142.570.41
Net Income
-55.19-97.96-55.08-18.91-87.64
Net Income to Common
-55.19-97.96-55.08-18.91-87.64
Shares Outstanding (Basic)
5451494925
Shares Outstanding (Diluted)
5458494925
Shares Change (YoY)
-5.86%17.31%0.41%93.36%-
EPS (Basic)
-1.02-2.00-1.00-0.39-3.46
EPS (Diluted)
-1.02-2.00-1.00-0.39-3.46
Shares Outstanding
55.8352.3650.5848.8848.81
Free Cash Flow
-39.82-17.25-22.96-61.29-19.88
Free Cash Flow Per Share
-0.73-0.30-0.47-1.25-0.78
Gross Margin
-51.60%17.66%-2.69%-16.93%-6.89%
Operating Margin
-179.64%-7.82%-41.46%-137.81%-56.43%
Profit Margin
-174.88%-89.04%-51.29%-71.53%-265.29%
FCF Margin
-126.17%-15.68%-21.38%-231.89%-60.18%
EBITDA
-46.11-1.91-39.68-32.09-15.16
EBITDA Margin
-146.09%-1.74%-36.95%-121.40%-45.88%
EBIT
-56.69-8.61-44.53-36.42-18.64
EBIT Margin
-179.64%-7.82%-41.46%-137.81%-56.43%
Effective Tax Rate
0.46%-0.50%5.39%-15.75%-0.47%
Updated Apr 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q