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ADS-TEC Energy (ADSE)

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14.71

-0.29 (-1.93%)

At close: Mar 28, 2025, 12:33 PM

ADS-TEC Energy Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Revenue	107.38M	26.43M	33.03M	47.37M	19.09M
Cost of Revenue	110.27M	30.9M	35.31M	45.55M	22.22M
Gross Profit	-2.89M	-4.47M	-2.27M	1.82M	-3.13M
Operating Income	-44.52M	-36.42M	-18.64M	-8.19M	-9.68M
Interest Income	-10.67M	259K	47K	2.13M	1K
Pretax Income	-58.22M	-16.34M	-87.23M	-10.32M	-10.56M
Net Income	-55.08M	-18.91M	-87.64M	-10.28M	-12.05M
Selling & General & Admin	27.3M	30.69M	78.93M	7.67M	6.72M
Research & Development	2.83M	1.7M	2.01M	749K	473K
Other Expenses	11.51M	-673K	3.55M	1.59M	-649K
Operating Expenses	41.64M	31.72M	84.5M	10.01M	6.55M
Interest Expense	3.03M	427K	2.57M	2.13M	886K
Selling & Marketing Expenses	1.55M	1.93M	476K	133K	298K
Cost & Expenses	151.91M	62.62M	119.81M	55.56M	28.77M
Income Tax	-3.14M	2.57M	413K	-45K	1.49M
Shares Outstanding (Basic)	48.74M	48.81M	25.33M	48.81M	48.81M
Shares Outstanding (Diluted)	48.92M	49.01M	25.34M	48.81M	48.81M
EPS (Basic)	-1.13	-0.39	-3.46	-0.21	-0.25
EPS (Diluted)	-1.13	-0.39	-3.46	-0.21	-0.25
EBITDA	-50.34M	-32.94M	-17.71M	-6.55M	-9.1M
Depreciation & Amortization	4.85M	4.26M	3.62M	1.64M	573K