ADS-TEC Energy PLC
ADSE · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,614 | $30,750 | $79,263 | $69,108 |
| % Growth | -52.5% | -61.2% | 14.7% | – |
| Cost of Goods Sold | $21,277 | $26,995 | $63,590 | $71,463 |
| Gross Profit | -$6,663 | $3,755 | $15,673 | -$2,355 |
| % Margin | -45.6% | 12.2% | 19.8% | -3.4% |
| R&D Expenses | $4,472 | $4,869 | $4,102 | $4,491 |
| G&A Expenses | $0 | $14,527 | $15,168 | $9,285 |
| SG&A Expenses | $18,581 | $15,749 | $15,897 | $10,839 |
| Sales & Mktg Exp. | $0 | $1,222 | $0 | $1,554 |
| Other Operating Expenses | $299 | -$13,214 | $634 | $6,848 |
| Operating Expenses | $23,352 | $7,404 | $20,633 | $22,178 |
| Operating Income | -$30,015 | -$3,649 | -$4,960 | -$25,633 |
| % Margin | -205.4% | -11.9% | -6.3% | -37.1% |
| Other Income/Exp. Net | $15,129 | -$49,445 | -$39,413 | -$2,084 |
| Pre-Tax Income | -$14,886 | -$53,094 | -$44,373 | -$27,717 |
| Tax Expense | $120 | -$295 | $786 | -$1,161 |
| Net Income | -$14,766 | -$52,799 | -$45,159 | -$26,288 |
| % 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 | 54,689 | 51,708 | 50,740 | 48,671 |
| Weighted Avg Shares Out Dil | 54,689 | 51,708 | 50,740 | 49,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,130 | $23,109 | $0 | -$10,807 |
| Interest Expense | $0 | $0 | $39,413 | -$7,806 |
| Depreciation & Amortization | $3,426 | $1,929 | $3,561 | $1,877 |
| EBITDA | -$26,590 | -$1,611 | -$1,399 | -$21,716 |
| % Margin | -181.9% | -5.2% | -1.8% | -31.4% |