ADS-TEC Energy Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	31.56	110.01	107.38	26.43	33.04
Revenue Growth (YoY)	-71.31%	2.45%	306.30%	-19.99%	-30.26%
Cost of Revenue	47.84	90.59	110.27	30.9	35.31
Gross Profit	-16.28	19.43	-2.89	-4.47	-2.28
Selling, General & Admin	32.8	31.59	27.82	31.32	13.32
Research & Development	8.49	8.97	2.83	1.7	2.01
Other Operating Expenses	-0.93	-12.69	10.15	-1.29	3.41
Operating Expenses	40.41	27.93	40.7	31.96	18.92
Operating Income	-56.69	-8.5	-43.58	-36.43	-21.19
Interest Expense	-59.54	-16.33	-3.03	-0.43	-2.57
Interest & Investment Income	60.79	0.02	0.19	10.59	0.05
Currency Exchange Gain (Loss)	-	-6.77	-1.06	8.92	-0.26
Other Non Operating Income (Expenses)	-	-62.17	-10.86	-	-
EBT Excluding Unusual Items	-55.45	-93.75	-58.34	-17.35	-23.98
Merger & Restructuring Charges	-	-	-	-	-65.8
Gain (Loss) on Sale of Assets	-	-	-	-	-0.04
Other Unusual Items	-	-3.73	-	-	-
Pretax Income	-55.45	-97.47	-58.22	-16.33	-87.23
Income Tax Expense	-0.26	0.49	-3.14	2.57	0.41
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)	-	51	49	49	25
Shares Outstanding (Diluted)	-	51	49	49	25
Shares Change (YoY)	-	4.71%	-0.18%	93.36%	79100.00%
EPS (Basic)	-	-1.91	-1.13	-0.39	-3.46
EPS (Diluted)	-	-1.91	-1.13	-0.39	-3.46
Free Cash Flow	-39.82	-17.24	-22.96	-61.29	-19.88
Free Cash Flow Per Share	-	-0.34	-0.47	-1.25	-0.78
Gross Margin	-51.59%	17.66%	-2.69%	-16.93%	-6.89%
Operating Margin	-179.64%	-7.73%	-40.59%	-137.84%	-64.15%
Profit Margin	-174.88%	-89.04%	-51.29%	-71.53%	-265.29%
Free Cash Flow Margin	-126.17%	-15.67%	-21.38%	-231.89%	-60.18%
EBITDA	-46.11	-3.01	-39.83	-32.1	-17.71
EBITDA Margin	-146.09%	-2.74%	-37.09%	-121.44%	-53.60%
D&A For EBITDA	10.59	5.49	3.75	4.34	3.49
EBIT	-56.69	-8.5	-43.58	-36.43	-21.19
EBIT Margin	-179.64%	-7.73%	-40.59%	-137.84%	-64.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q