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ADS-TEC Energy (ADSE)

NASDAQ: ADSE · Real-Time Price · USD

12.09

1.09 (9.91%)

At close: Jun 16, 2025, 3:59 PM

12.65

4.63%

Pre-market: Jun 17, 2025, 08:18 AM EDT

ADS-TEC Energy Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	110.01M	107.38M	26.43M	33.03M	47.37M	19.09M
Cost of Revenue	90.59M	110.27M	30.9M	35.31M	45.55M	22.22M
Gross Profit	19.43M	-2.89M	-4.47M	-2.27M	1.82M	-3.13M
Operating Income	-8.61M	-44.52M	-36.42M	-18.64M	-8.19M	-9.68M
Interest Income	24K	-10.67M	259K	47K	2.13M	1K
Pretax Income	-97.47M	-58.22M	-16.34M	-87.23M	-10.32M	-10.56M
Net Income	-97.96M	-55.08M	-18.91M	-87.64M	-10.28M	-12.05M
Selling & General & Admin	30.92M	27.3M	30.69M	78.93M	7.67M	6.72M
Research & Development	8.97M	2.83M	1.7M	2.01M	749K	473K
Other Expenses	-12.58M	11.51M	-673K	3.55M	1.59M	-649K
Operating Expenses	28.04M	41.64M	31.72M	84.5M	10.01M	6.55M
Interest Expense	16.33M	3.03M	427K	2.57M	2.13M	886K
Selling & Marketing Expenses	1.22M	1.55M	1.93M	476K	133K	298K
Cost & Expenses	118.62M	151.91M	62.62M	119.81M	55.56M	28.77M
Income Tax Expense	491K	-3.14M	2.57M	413K	-45K	1.49M
Shares Outstanding (Basic)	51.22M	48.74M	48.81M	25.33M	48.81M	48.81M
Shares Outstanding (Diluted)	51.22M	48.92M	49.01M	25.34M	48.81M	48.81M
EPS (Basic)	-1.91	-1.13	-0.39	-3.46	-0.21	-0.25
EPS (Diluted)	-1.91	-1.12	-0.39	-3.46	-0.21	-0.25
EBITDA	-74.44M	-50.34M	-32.94M	-17.71M	-6.55M	-9.1M
EBIT	-81.14M	-55.19M	-15.91M	-84.66M	-8.19M	-9.67M
Depreciation & Amortization	6.7M	4.85M	4.26M	3.62M	1.64M	573K