Price Alert

ADS-TEC Energy (ADSEW)

NASDAQ: ADSEW · Real-Time Price · USD

1.04

0.04 (4.00%)

At close: Aug 15, 2025, 3:56 PM

1.04

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

ADS-TEC Energy Income Statement

Financials in EUR. Fiscal year is 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