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ADS-TEC Energy (ADSE)

NASDAQ: ADSE · Real-Time Price · USD

13.34

-0.04 (-0.30%)

At close: May 08, 2025, 3:59 PM

13.34

0.00%

After-hours: May 08, 2025, 04:05 PM EDT

ADS-TEC Energy Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Revenue	148.37M	107.03M	54.01M	25.92M	21.92M	33.03M	66.1M	47.37M	11.76M	19.09M	9.54M
Cost of Revenue	135.05M	109.91M	54.78M	31.42M	30.96M	35.31M	54.92M	45.55M	21.17M	22.22M	11.11M
Gross Profit	13.32M	-2.88M	-761.79K	-5.49M	-9.05M	-2.27M	11.18M	1.82M	-9.41M	-3.13M	-1.57M
Operating Income	-28.55M	-42.48M	-36.54M	-37.54M	-37.06M	-21.24M	-17K	-8.18M	-17.07M	-9.67M	-4.84M
Interest Income	7.96M	8.09M	5.16M	5.1M	75.5K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-71.8M	-57.94M	-39.21M	-16.15M	-89.49M	-87.23M	-2.92M	-10.32M	-17.86M	-10.56M	-5.28M
Net Income	-71.45M	-54.81M	-39.5M	-18.6M	-90.08M	-87.64M	-2.82M	-10.28M	-18.66M	-12.05M	-6.02M
Selling & General & Admin	26.74M	27.56M	33.6M	30.52M	23.06M	13.49M	7.88M	7.58M	7.29M	7.02M	3.51M
Research & Development	8.59M	6.13M	2.18M	1.52M	8.61M	9.2M	1.87M	749K	694.5K	473K	236.5K
Other Expenses	7.48M	6.85M	n/a	n/a	-81.9M	-163.8M	-91.12M	-18.43M	-16.23M	-14.04M	-7.02M
Operating Expenses	42.81M	40.54M	35.77M	32.04M	91.48M	82.43M	11.26M	10.01M	1.06M	-6.54M	-3.27M
Interest Expense	n/a	10.83M	11.09M	251.83K	1.28M	2.57M	2.35M	2.13M	1.51M	886K	443K
Selling & Marketing Expenses	1.55M	1.55M	962.5K	1.33M	737.5K	476K	70.5K	-96K	89.5K	298K	149K
Cost & Expenses	177.86M	150.45M	90.55M	63.46M	122.44M	117.74M	66.18M	55.56M	28.78M	28.77M	14.38M
Income Tax Expense	1.93M	-838.39K	296.5K	2.45M	584.97K	619.5K	306.5K	155K	800K	1.49M	745K
Shares Outstanding (Basic)	50.74M	48.67M	48.88M	48.88M	48.81M	50.63M	32K	32.04M	48.81M	48.81M	48.81M
Shares Outstanding (Diluted)	50.74M	49.04M	48.88M	48.88M	48.81M	50.66M	32K	32.04M	48.81M	48.81M	48.81M
EPS (Basic)	-1.43	-1.12	-0.8	-0.38	-1.78	-163.4	-161.71	-0.19	-0.38	-0.25	-0.12
EPS (Diluted)	-1.43	-1.12	-0.8	-0.38	-1.78	-163.4	-161.71	-0.19	-0.38	-0.25	-0.12
EBITDA	-23.11M	-30.84M	-24.57M	-33.24M	-32.51M	-17.1M	1.88M	-7.63M	-16.72M	-9.64M	-4.82M
EBIT	-28.55M	-43.26M	-29.45M	-9.77M	-80.77M	-84.66M	-572K	-8.19M	-16.35M	-9.67M	-4.84M
Depreciation & Amortization	5.44M	2.75M	3.07M	4.3M	4.55M	4.14M	1.89M	550K	354K	32K	16K