ADS-TEC Energy (ADSE)
NASDAQ: ADSE
· Real-Time Price · USD
11.64
-0.05 (-0.43%)
At close: Aug 15, 2025, 12:43 PM
ADS-TEC Energy Income Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 | 30.75M | 79.26M | 69.11M | 37.92M | 16.09M | 9.83M | 12.09M | 20.95M |
Cost of Revenue | 27M | 63.59M | 71.46M | 38.45M | 16.33M | 15.09M | 15.88M | 19.43M |
Gross Profit | 3.75M | 15.67M | -2.35M | -526.06K | -235.74K | -5.26M | -3.79M | 1.51M |
Operating Income | -3.65M | -4.96M | -23.59M | -18.89M | -17.64M | -19.89M | -17.17M | -4.07M |
Interest Income | n/a | n/a | 7.96M | 134.73K | 5.02M | 75.5K | n/a | n/a |
Pretax Income | -53.09M | -44.37M | -27.43M | -30.51M | -8.7M | -7.44M | -82.05M | -5.18M |
Net Income | -52.8M | -45.16M | -26.29M | -28.52M | -10.98M | -7.62M | -82.46M | -5.18M |
Selling & General & Admin | 15.75M | 15.9M | 10.84M | 16.72M | 16.87M | 13.65M | 9.41M | 4.08M |
Research & Development | 4.87M | 4.1M | 4.49M | 1.64M | 535.85K | 987.02K | 7.62M | 1.58M |
Other Expenses | -13.21M | 634K | 6.85M | n/a | n/a | n/a | -81.9M | -81.9M |
Operating Expenses | 7.4M | 20.63M | 22.18M | 18.37M | 17.41M | 14.63M | 76.84M | 5.58M |
Interest Expense | n/a | n/a | n/a | 10.83M | 251.83K | n/a | 1.28M | 1.28M |
Selling & Marketing Expenses | 1.22M | n/a | 1.55M | n/a | 962.5K | 368.5K | 369K | 107K |
Cost & Expenses | 34.4M | 84.22M | 93.64M | 56.81M | 33.74M | 29.72M | 92.72M | 25.02M |
Income Tax Expense | 295K | 786K | 1.14M | -1.98M | 2.28M | 171.97K | 413K | n/a |
Shares Outstanding (Basic) | 51.71M | 50.74M | 48.67M | 48.88M | 48.88M | 48.81M | 50.63M | 32M |
Shares Outstanding (Diluted) | 51.71M | 50.74M | 49.04M | 48.88M | 48.88M | 48.81M | 50.66M | 32M |
EPS (Basic) | -1.02 | -0.89 | -0.54 | -0.58 | -0.22 | -0.16 | -1.62 | -161.78 |
EPS (Diluted) | -1.02 | -0.89 | -0.54 | -0.58 | -0.22 | -0.16 | -1.62 | -161.78 |
EBITDA | -1.61M | -1.4M | -21.72M | -9.12M | -15.44M | -17.8M | -14.71M | -2.39M |
EBIT | -3.54M | -4.96M | -23.59M | -19.67M | -9.77M | -19.89M | -80.77M | -3.89M |
Depreciation & Amortization | 1.93M | 3.56M | 1.88M | 872.5K | 2.2M | 2.09M | 2.46M | 1.68M |