ADS-TEC Energy PLC
ADSE · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $15 | $31 | $79 | $69 |
| % Growth | -52.5% | -61.2% | 14.7% | – |
| Cost of Goods Sold | $21 | $27 | $64 | $71 |
| Gross Profit | -$7 | $4 | $16 | -$2 |
| % Margin | -45.6% | 12.2% | 19.8% | -3.4% |
| R&D Expenses | $4 | $5 | $4 | $4 |
| G&A Expenses | $0 | $15 | $15 | $9 |
| SG&A Expenses | $19 | $16 | $16 | $11 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $2 |
| Other Operating Expenses | $0 | -$13 | $1 | $7 |
| Operating Expenses | $23 | $7 | $21 | $22 |
| Operating Income | -$30 | -$4 | -$5 | -$26 |
| % Margin | -205.4% | -11.9% | -6.3% | -37.1% |
| Other Income/Exp. Net | $15 | -$49 | -$39 | -$2 |
| Pre-Tax Income | -$15 | -$53 | -$44 | -$28 |
| Tax Expense | $0 | -$0 | $1 | -$1 |
| Net Income | -$15 | -$53 | -$45 | -$26 |
| % Margin | -101% | -171.7% | -57% | -38% |
| EPS | -0.27 | -1.02 | -0.89 | -0.54 |
| % Growth | 73.5% | -14.6% | -64.8% | – |
| EPS Diluted | -0.27 | -1.02 | -0.89 | -0.54 |
| Weighted Avg Shares Out | 55 | 52 | 51 | 49 |
| Weighted Avg Shares Out Dil | 55 | 52 | 51 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $23 | $0 | -$11 |
| Interest Expense | $0 | $0 | $39 | -$8 |
| Depreciation & Amortization | $3 | $2 | $4 | $2 |
| EBITDA | -$27 | -$2 | -$1 | -$22 |
| % Margin | -181.9% | -5.2% | -1.8% | -31.4% |