ADS-TEC Energy PLC
ADSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $110,013 | $107,383 | $26,430 | $33,035 |
| % Growth | 2.4% | 306.3% | -20% | – |
| Cost of Goods Sold | $90,586 | $110,270 | $30,904 | $35,310 |
| Gross Profit | $19,427 | -$2,887 | -$4,474 | -$2,275 |
| % Margin | 17.7% | -2.7% | -16.9% | -6.9% |
| R&D Expenses | $8,971 | $2,832 | $1,701 | $2,012 |
| G&A Expenses | $29,695 | $25,747 | $28,763 | $78,456 |
| SG&A Expenses | $30,917 | $27,301 | $30,688 | $78,932 |
| Sales & Mktg Exp. | $1,222 | $1,554 | $1,925 | $476 |
| Other Operating Expenses | -$11,852 | $11,505 | -$440 | -$64,575 |
| Operating Expenses | $28,036 | $41,638 | $31,949 | $16,369 |
| Operating Income | -$8,609 | -$44,525 | -$36,423 | -$18,643 |
| % Margin | -7.8% | -41.5% | -137.8% | -56.4% |
| Other Income/Exp. Net | -$88,858 | -$13,697 | $20,089 | -$68,584 |
| Pre-Tax Income | -$97,467 | -$58,222 | -$16,335 | -$87,227 |
| Tax Expense | $491 | -$3,141 | $2,572 | $413 |
| Net Income | -$97,958 | -$55,081 | -$18,907 | -$87,640 |
| % 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 | 51,224 | 48,744 | 48,809 | 25,329 |
| Weighted Avg Shares Out Dil | 51,224 | 48,919 | 49,005 | 25,344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | -$10,672 | $10,856 | $47 |
| Interest Expense | $16,328 | $3,028 | $449 | $2,570 |
| Depreciation & Amortization | $6,699 | $4,850 | $4,336 | $3,485 |
| EBITDA | -$74,440 | -$50,343 | -$32,096 | -$17,706 |
| % Margin | -67.7% | -46.9% | -121.4% | -53.6% |