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    ADS-TEC Energy

    NASDAQ: ADSE · Real-Time Price · USD
    11.70
    0.01 (0.09%)
    At close: Aug 15, 2025, 3:59 PM
    11.75
    0.43%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    ADS-TEC Energy Income Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 110.01M 148.37M 107.03M 54.01M 25.92M 21.92M 33.03M 66.1M
    Cost of Revenue
    		 90.58M 135.05M 109.91M 54.78M 31.42M 30.96M 35.31M 54.92M
    Gross Profit
    		 19.43M 13.32M -2.88M -761.79K -5.49M -9.05M -2.27M 11.18M
    Operating Income
    		 -8.61M -28.55M -42.48M -36.54M -37.54M -37.06M -21.24M -17K
    Interest Income
    		 n/a 7.96M 8.09M 5.16M 5.1M 75.5K n/a n/a
    Pretax Income
    		 -97.47M -71.8M -57.94M -39.21M -16.15M -89.49M -87.23M -2.92M
    Net Income
    		 -97.96M -71.45M -54.81M -39.5M -18.6M -90.08M -87.64M -2.82M
    Selling & General & Admin
    		 31.65M 26.74M 27.56M 33.6M 30.52M 23.06M 13.49M 7.88M
    Research & Development
    		 8.97M 8.59M 6.13M 2.18M 1.52M 8.61M 9.2M 1.87M
    Other Expenses
    		 -12.58M 7.48M 6.85M n/a n/a -81.9M -163.8M -91.12M
    Operating Expenses
    		 28.04M 42.81M 40.54M 35.77M 32.04M 91.48M 82.43M 11.26M
    Interest Expense
    		 n/a n/a 10.83M 11.09M 251.83K 1.28M 2.57M 2.35M
    Selling & Marketing Expenses
    		 1.22M 1.55M 1.55M 962.5K 1.33M 737.5K 476K 70.5K
    Cost & Expenses
    		 118.62M 177.86M 150.45M 90.55M 63.46M 122.44M 117.74M 66.18M
    Income Tax Expense
    		 1.08M 1.93M -838.39K 296.5K 2.45M 584.97K 413K 100K
    Shares Outstanding (Basic)
    		 51.71M 50.74M 48.67M 48.88M 48.88M 48.81M 50.63M 32K
    Shares Outstanding (Diluted)
    		 51.71M 50.74M 49.04M 48.88M 48.88M 48.81M 50.66M 32K
    EPS (Basic)
    		 -1.91 -1.43 -1.12 -0.8 -0.38 -1.78 -163.4 -161.71
    EPS (Diluted)
    		 -1.91 -1.43 -1.12 -0.8 -0.38 -1.78 -163.4 -161.71
    EBITDA
    		 -3.01M -23.11M -30.84M -24.57M -33.24M -32.51M -17.1M 1.88M
    EBIT
    		 -8.5M -28.55M -43.26M -29.45M -29.67M -100.66M -84.66M -572K
    Depreciation & Amortization
    		 5.49M 5.44M 2.75M 3.07M 4.3M 4.55M 4.14M 1.89M

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