ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
10.45
-0.55 (-5.00%)
Oct 1, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 24.3 | 31.56 | 110.01 | 107.38 | 26.43 | 33.04 | |
Revenue Growth | -46.44% | -71.31% | 2.45% | 306.30% | -19.99% | -30.26% |
Cost of Revenue | 40.76 | 47.84 | 90.59 | 110.27 | 30.9 | 35.31 |
Gross Profit | -16.47 | -16.28 | 19.43 | -2.89 | -4.47 | -2.28 |
Selling, General & Admin | 29.36 | 32.8 | 31.59 | 27.82 | 31.32 | 13.32 |
Research & Development | 8.25 | 8.49 | 8.97 | 2.83 | 1.7 | 2.01 |
Other Operating Expenses | -1.95 | -1.48 | -12.69 | 10.15 | -1.29 | 3.41 |
Operating Expenses | 35.92 | 39.86 | 27.93 | 40.7 | 31.96 | 18.92 |
Operating Income | -52.38 | -56.15 | -8.5 | -43.58 | -36.43 | -21.19 |
Interest Expense | -51.77 | -42.62 | -16.33 | -3.03 | -0.43 | -2.57 |
Interest & Investment Income | 40.96 | 40.96 | 0.02 | 0.19 | 10.59 | 0.05 |
Currency Exchange Gain (Loss) | 10.88 | 10.88 | -6.77 | -1.06 | 8.92 | -0.26 |
Other Non Operating Income (Expenses) | -30.72 | -8.72 | -62.17 | -10.86 | - | - |
EBT Excluding Unusual Items | -83.03 | -55.65 | -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 | -82.83 | -55.45 | -97.47 | -58.22 | -16.33 | -87.23 |
Income Tax Expense | -0.38 | -0.26 | 0.49 | -3.14 | 2.57 | 0.41 |
Net Income | -82.45 | -55.19 | -97.96 | -55.08 | -18.91 | -87.64 |
Net Income to Common | -82.45 | -55.19 | -97.96 | -55.08 | -18.91 | -87.64 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 61 | 56 | 51 | 49 | 49 | 25 |
Shares Outstanding (Diluted) | 61 | 56 | 51 | 49 | 49 | 25 |
Shares Change | 15.37% | 10.09% | 4.71% | -0.18% | 93.36% | 79100.00% |
EPS (Basic) | -1.34 | -0.98 | -1.91 | -1.13 | -0.39 | -3.46 |
EPS (Diluted) | -1.34 | -0.98 | -1.91 | -1.13 | -0.39 | -3.46 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -28.49 | -39.87 | -17.24 | -22.96 | -61.29 | -19.88 |
Free Cash Flow Per Share | -0.46 | -0.71 | -0.34 | -0.47 | -1.25 | -0.78 |
Gross Margin | -67.77% | -51.59% | 17.66% | -2.69% | -16.93% | -6.89% |
Operating Margin | -215.59% | -177.91% | -7.73% | -40.59% | -137.84% | -64.15% |
Profit Margin | -339.34% | -174.88% | -89.04% | -51.29% | -71.53% | -265.29% |
Free Cash Flow Margin | -117.27% | -126.33% | -15.67% | -21.38% | -231.89% | -60.18% |
EBITDA | -42.29 | -46.45 | -3.01 | -38.73 | -32.1 | -17.71 |
EBITDA Margin | -174.05% | -147.17% | -2.74% | -36.07% | -121.44% | -53.60% |
D&A For EBITDA | 10.09 | 9.7 | 5.49 | 4.85 | 4.34 | 3.49 |
EBIT | -52.38 | -56.15 | -8.5 | -43.58 | -36.43 | -21.19 |
EBIT Margin | -215.59% | -177.91% | -7.73% | -40.59% | -137.84% | -64.15% |