ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
12.88
+0.38 (3.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 |
| 31.56 | 110.01 | 107.38 | 26.43 | 33.04 | |
Revenue Growth | -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 | -0.88 | -12.52 | 10.98 | -1.07 | 1.04 |
Total Operating Expenses | 40.41 | 28.04 | 41.64 | 31.95 | 16.37 |
Operating Income | -56.69 | -8.61 | -44.53 | -36.42 | -18.64 |
Interest Income | 60.79 | 0.02 | 0.19 | 20.52 | 0.05 |
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 | -13.7 | 20.09 | -68.58 |
Pretax Income | -55.45 | -97.47 | -58.22 | -16.34 | -87.23 |
Provision for Income Taxes | -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 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 56 | 51 | 49 | 49 | 25 |
Shares Outstanding (Diluted) | 62 | 58 | 49 | 49 | 25 |
Shares Change | 6.64% | 17.31% | 0.41% | 93.36% | 79100.00% |
EPS (Basic) | -0.98 | -1.91 | -1.13 | -0.39 | -3.46 |
EPS (Diluted) | -0.98 | -1.91 | -1.13 | -0.39 | -3.46 |
EPS Growth | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -39.87 | -17.24 | -22.96 | -61.29 | -19.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.65 | -0.30 | -0.47 | -1.25 | -0.78 |
Gross Margin | -51.60% | 17.66% | -2.69% | -16.93% | -6.89% |
Operating Margin | -179.64% | -7.83% | -41.46% | -137.81% | -56.43% |
Profit Margin | -174.88% | -89.04% | -51.29% | -71.53% | -265.29% |
FCF Margin | -126.33% | -15.67% | -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% | -7.83% | -41.46% | -137.81% | -56.43% |
Effective Tax Rate | 0.46% | -0.50% | 5.39% | -15.75% | -0.47% |