ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
12.14
+0.20 (1.63%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ADS-TEC Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Revenue | 31.56 | 110.01 | 107.38 | 26.43 | 33.04 | Upgrade
|
| Revenue Growth (YoY) | -71.31% | 2.45% | 306.30% | -19.99% | -30.26% | Upgrade
|
| Cost of Revenue | 47.84 | 90.59 | 110.27 | 30.9 | 35.31 | Upgrade
|
| Gross Profit | -16.28 | 19.43 | -2.89 | -4.47 | -2.28 | Upgrade
|
| Selling, General & Admin | 32.8 | 31.59 | 27.82 | 31.32 | 13.32 | Upgrade
|
| Research & Development | 8.49 | 8.97 | 2.83 | 1.7 | 2.01 | Upgrade
|
| Other Operating Expenses | -0.93 | -12.69 | 10.15 | -1.29 | 3.41 | Upgrade
|
| Operating Expenses | 40.41 | 27.93 | 40.7 | 31.96 | 18.92 | Upgrade
|
| Operating Income | -56.69 | -8.5 | -43.58 | -36.43 | -21.19 | Upgrade
|
| Interest Expense | -59.54 | -16.33 | -3.03 | -0.43 | -2.57 | Upgrade
|
| Interest & Investment Income | 60.79 | 0.02 | 0.19 | 10.59 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -6.77 | -1.06 | 8.92 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -62.17 | -10.86 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -55.45 | -93.75 | -58.34 | -17.35 | -23.98 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -65.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | Upgrade
|
| Other Unusual Items | - | -3.73 | - | - | - | Upgrade
|
| Pretax Income | -55.45 | -97.47 | -58.22 | -16.33 | -87.23 | Upgrade
|
| Income Tax Expense | -0.26 | 0.49 | -3.14 | 2.57 | 0.41 | Upgrade
|
| Net Income | -55.19 | -97.96 | -55.08 | -18.91 | -87.64 | Upgrade
|
| Net Income to Common | -55.19 | -97.96 | -55.08 | -18.91 | -87.64 | Upgrade
|
| Shares Outstanding (Basic) | - | 51 | 49 | 49 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | - | 51 | 49 | 49 | 25 | Upgrade
|
| Shares Change (YoY) | - | 4.71% | -0.18% | 93.36% | 79100.00% | Upgrade
|
| EPS (Basic) | - | -1.91 | -1.13 | -0.39 | -3.46 | Upgrade
|
| EPS (Diluted) | - | -1.91 | -1.13 | -0.39 | -3.46 | Upgrade
|
| Free Cash Flow | -39.82 | -17.24 | -22.96 | -61.29 | -19.88 | Upgrade
|
| Free Cash Flow Per Share | - | -0.34 | -0.47 | -1.25 | -0.78 | Upgrade
|
| Gross Margin | -51.59% | 17.66% | -2.69% | -16.93% | -6.89% | Upgrade
|
| Operating Margin | -179.64% | -7.73% | -40.59% | -137.84% | -64.15% | Upgrade
|
| Profit Margin | -174.88% | -89.04% | -51.29% | -71.53% | -265.29% | Upgrade
|
| Free Cash Flow Margin | -126.17% | -15.67% | -21.38% | -231.89% | -60.18% | Upgrade
|
| EBITDA | -46.11 | -3.01 | -39.83 | -32.1 | -17.71 | Upgrade
|
| EBITDA Margin | -146.09% | -2.74% | -37.09% | -121.44% | -53.60% | Upgrade
|
| D&A For EBITDA | 10.59 | 5.49 | 3.75 | 4.34 | 3.49 | Upgrade
|
| EBIT | -56.69 | -8.5 | -43.58 | -36.43 | -21.19 | Upgrade
|
| EBIT Margin | -179.64% | -7.73% | -40.59% | -137.84% | -64.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.