ADS-TEC Energy (ADSE) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

ADS-TEC Energy

NASDAQ: ADSE · Real-Time Price · USD
11.48
0.14 (1.23%)
At close: Oct 03, 2025, 3:59 PM
11.48
0.00%
After-hours: Oct 03, 2025, 04:04 PM EDT

ADS-TEC Energy Income Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
45.36M 110.01M 148.37M 107.03M 54.01M 25.92M 21.92M 33.03M 66.1M
Cost of Revenue
48.27M 90.58M 135.05M 109.91M 54.78M 31.42M 30.96M 35.31M 54.92M
Gross Profit
-2.91M 19.43M 13.32M -2.88M -761.79K -5.49M -9.05M -2.27M 11.18M
Operating Income
-33.66M -8.61M -30.59M -44.52M -36.54M -37.54M -37.06M -21.24M -17K
Interest Income
n/a n/a -10.81M -10.67M 5.16M 5.1M 75.5K n/a n/a
Pretax Income
-67.98M -97.47M -72.09M -58.22M -39.21M -16.15M -89.49M -87.23M -2.92M
Net Income
-67.56M -97.96M -71.45M -54.81M -39.5M -18.6M -90.08M -87.64M -2.82M
Selling & General & Admin
34.33M 31.65M 26.74M 27.56M 33.6M 30.52M 23.06M 13.49M 7.88M
Research & Development
9.34M 8.97M 8.59M 6.13M 2.18M 1.52M 8.61M 9.2M 1.87M
Other Expenses
-12.91M -12.58M 7.48M 6.85M n/a n/a -81.9M -163.8M -91.12M
Operating Expenses
30.76M 28.04M 42.81M 40.54M 35.77M 32.04M 91.48M 82.43M 11.26M
Interest Expense
n/a n/a -7.81M 3.03M 11.09M 251.83K 1.28M 2.57M 2.35M
Selling & Marketing Expenses
1.22M 1.22M 1.55M 1.55M 962.5K 1.33M 737.5K 476K 70.5K
Cost & Expenses
79.03M 118.62M 177.86M 150.45M 90.55M 63.46M 122.44M 117.74M 66.18M
Income Tax Expense
-175K 491K -374.61K -3.14M 296.5K 2.45M 584.97K 413K 100K
Shares Outstanding (Basic)
54.69M 51.71M 50.74M 48.67M 48.88M 48.88M 48.81M 50.63M 32M
Shares Outstanding (Diluted)
54.69M 51.71M 50.74M 49.04M 48.88M 48.88M 48.81M 50.66M 32M
EPS (Basic)
-1.29 -1.91 -1.43 -1.12 -0.8 -0.38 -1.78 -163.4 -161.71
EPS (Diluted)
-1.29 -1.91 -1.43 -1.12 -0.8 -0.38 -1.78 -163.4 -161.71
EBITDA
-28.2M -3.01M -23.11M -30.84M -24.57M -33.24M -32.51M -17.1M 1.88M
EBIT
-33.56M -8.5M -28.55M -43.26M -29.45M -29.67M -100.66M -84.66M -572K
Depreciation & Amortization
5.36M 5.49M 5.44M 2.75M 3.07M 4.3M 4.55M 4.14M 1.89M