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	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