ADS-TEC Energy Plc (ADSE)
NASDAQ
9.70
+0.15 (+1.57%)
Closed
Oct 23, 2026
Day's Range
9.519.71
52 wk Range
8.7913.50
Financial Statements - ADSE - ADS-TEC Energy Plc
Revenue
31.55M▼ 71.3%
Net Income
-55.19M▲ 43.7%Net Margin -174.9%
EBITDA
-45.10M▼ 2524.1%
Free Cash Flow
-40.26M▼ 127.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 31.55M | 110.01M | 107.38M | 26.43M | 33.03M | 47.37M |
| Cost of Goods | 47.84M | 90.58M | 110.27M | 30.90M | 35.31M | 45.54M |
| Gross Profit | -16.28M | 19.42M | -2.88M | -4.47M | -2.27M | 1.82M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -56.09M | -8.44M | -43.68M | -36.20M | -21.02M | -8.18M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 42.86M | -72.72M | -11.69M | 20.03M | -63.68M | -1K |
| Pre Tax Income | -55.44M | -97.46M | -58.22M | -16.33M | -87.22M | -10.32M |
| Income Tax | -257K | 491K | -3.14M | 2.57M | 413K | -45K |
| Net Income | -55.19M | -97.95M | -55.08M | -18.90M | -87.64M | -10.28M |
| EPS Basic | -0.98 | -1.91 | -1.13 | -0.39 | -3.46 | -0.210622 |
| EPS Diluted | -0.98 | -1.91 | -1.13 | -0.39 | -3.46 | -0.210622 |
| Basic Shares Outstanding | 56.39M | 51.22M | 48.91M | 48.80M | 22.59M | 43.51M |
| Diluted Shares Outstanding | 56.39M | 51.22M | 48.91M | 48.80M | 22.59M | 43.51M |
| Ebit | -12.82M | -81.13M | -55.19M | -15.90M | -84.65M | -8.19M |
| Ebitda | -45.10M | -1.71M | -38.65M | -31.61M | -83.28M | -6.54M |
| Net Income Continuous Operations | -55.19M | -97.95M | -55.08M | -18.90M | -87.64M | -10.28M |
| Minority Interests | 0 | 0 | 0 | 0 | 0 | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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