ADS-TEC Energy PLC
ADSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $110 | $107 | $26 | $33 |
| % Growth | 2.4% | 306.3% | -20% | – |
| Cost of Goods Sold | $91 | $110 | $31 | $35 |
| Gross Profit | $19 | -$3 | -$4 | -$2 |
| % Margin | 17.7% | -2.7% | -16.9% | -6.9% |
| R&D Expenses | $9 | $3 | $2 | $2 |
| G&A Expenses | $30 | $26 | $29 | $78 |
| SG&A Expenses | $31 | $27 | $31 | $79 |
| Sales & Mktg Exp. | $1 | $2 | $2 | $0 |
| Other Operating Expenses | -$12 | $12 | -$0 | -$65 |
| Operating Expenses | $28 | $42 | $32 | $16 |
| Operating Income | -$9 | -$45 | -$36 | -$19 |
| % Margin | -7.8% | -41.5% | -137.8% | -56.4% |
| Other Income/Exp. Net | -$89 | -$14 | $20 | -$69 |
| Pre-Tax Income | -$97 | -$58 | -$16 | -$87 |
| Tax Expense | $0 | -$3 | $3 | $0 |
| Net Income | -$98 | -$55 | -$19 | -$88 |
| % Margin | -89% | -51.3% | -71.5% | -265.3% |
| EPS | -1.91 | -1.13 | -0.39 | -3.46 |
| % Growth | -69% | -189.7% | 88.7% | – |
| EPS Diluted | -1.91 | -1.13 | -0.39 | -3.46 |
| Weighted Avg Shares Out | 51 | 49 | 49 | 25 |
| Weighted Avg Shares Out Dil | 51 | 49 | 49 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$11 | $11 | $0 |
| Interest Expense | $16 | $3 | $0 | $3 |
| Depreciation & Amortization | $7 | $5 | $4 | $3 |
| EBITDA | -$74 | -$50 | -$32 | -$18 |
| % Margin | -67.7% | -46.9% | -121.4% | -53.6% |