ADSE
ADS-TEC Energy Plc
NASDAQ · Industrials · Electrical Equipment & Parts · IE
$10.10
+1.71%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 73.9M | 31.6M | 110.0M | 107.4M | 26.4M |
| Cost of Revenue | 97.4M | 47.8M | 90.6M | 110.3M | 30.9M |
| Gross Profit | (23.5M) | (16.3M) | 19.4M | (2.9M) | (4.5M) |
| Operating Expenses | |||||
| R&D Expense | 18.2M | 8.5M | 9.0M | 2.8M | 1.7M |
| SG&A Expense | 67.0M | 32.0M | 30.9M | 27.3M | 30.7M |
| General & Admin Expense | 65.7M | 30.8M | 29.7M | 25.7M | 28.8M |
| Selling & Marketing Expense | 1.2M | 1.2M | 1.2M | 1.6M | 1.9M |
| Other Expenses | (13.2M) | (98.0K) | (11.9M) | 11.5M | (440.0K) |
| Total Operating Expenses | 72.0M | 40.4M | 28.0M | 41.6M | 31.9M |
| Cost and Expenses | 169.4M | 88.3M | 118.6M | 151.9M | 62.6M |
| Operating Income (EBIT) | (95.4M) | (56.7M) | (8.6M) | (44.5M) | (36.4M) |
| Non-Operating | |||||
| Interest Income | 23.6M | 395.0K | 24.0K | (10.7M) | 10.9M |
| Interest Expense | 49.0M | 42.6M | 16.3M | 3.0M | 448.8K |
| Net Interest Income | (25.4M) | (42.2M) | (16.3M) | (13.7M) | 10.4M |
| Other Non-Op Income/Expense | (64.1M) | 1.2M | (88.9M) | (13.7M) | 20.1M |
| Non-Operating Income (excl Interest) | (109.0K) | (43.9M) | 72.5M | 10.7M | 9.0K |
| EBT (Pre-Tax Income) | (159.5M) | (55.4M) | (97.5M) | (58.2M) | (16.3M) |
| Income Tax Expense | (830.2K) | (257.0K) | 491.0K | (3.1M) | 2.6M |
| Bottom Line | |||||
| Net Income | (158.7M) | (55.2M) | (98.0M) | (55.1M) | (18.9M) |
| Earnings from Cont. Ops | (158.7M) | (55.2M) | (98.0M) | (55.1M) | (18.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (158.7M) | (55.2M) | (98.0M) | (55.1M) | (18.9M) |
| Per Share | |||||
| Basic EPS | ($2.65) | ($0.94) | ($1.91) | ($1.13) | ($0.39) |
| Diluted EPS | ($2.65) | ($0.94) | ($1.91) | ($1.13) | ($0.39) |
| Revenue Per Share | $0.99 | $0.52 | $2.15 | $2.20 | $0.54 |
| Shares | |||||
| Basic Shares Outstanding | 75.0M | 60.1M | 51.2M | 48.7M | 48.8M |
| Diluted Shares Outstanding | 75.0M | 60.1M | 51.2M | 48.9M | 49.0M |
| Profitability Metrics | |||||
| EBITDA | (77.5M) | (2.2M) | (74.4M) | (50.3M) | (32.1M) |
| D&A | 17.8M | 10.6M | 6.7M | 4.8M | 4.3M |
| EBIT | (95.3M) | (12.8M) | (81.1M) | (55.2M) | (36.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026