ADS-TEC Energy (ADSE) Financial Statements & Analysis

ADS-TEC Energy (ADSE) Income Statement

ADS-TEC Energy reported revenue of EUR 31.56M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 71.3% from EUR 110.01M a year earlier. ADS-TEC Energy posted a net loss of EUR 55.19M, compared with a net loss of EUR 97.96M a year earlier. Gross margin was -51.6% and operating margin -177.7%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was EUR 7.45M, down 53.3% from the same quarter a year earlier.

ADS-TEC Energy Income Statement Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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ADS-TEC Energy PLC income statement - Annual data in millions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019
Revenue & Gross Profit
Revenue	31.56	110.01	107.38	107.38	26.43	26.43	33.04	33.04	47.37	19.09
Cost of Revenue	47.84	90.59	110.27	110.27	30.90	30.90	35.31	35.31	45.55	22.22
Gross Profit	-16.28	19.43	-2.89	-2.89	-4.47	-4.47	-2.28	-2.28	1.82	-3.13
Operating Expenses
Research & Development	8.49	8.97	2.83	2.83	1.70	1.70	2.01	2.01	0.75	0.47
Selling, General & Administrative	32.02	31.59	27.30	27.82	30.69	30.69	78.93	13.32	7.68	6.72
Operating Expenses	39.81	28.04	41.64	41.64	31.95	31.73	16.37	16.37	10.01	6.55
Operating Income	-56.09	-8.61	-44.53	-44.53	-36.42	-36.20	-18.64	-18.64	-8.19	-9.68
Other Income/Expense
Interest Income	0.40	0.02	-10.67	0.19	10.86	0.26	0.05	0.05	0.00	0.00
Interest Expense	42.62	-16.33	3.03	-3.03	0.45	0.43	2.57	-2.57	2.13	0.89
Other Income/Expense	42.87	-88.86	-13.70	-13.70	20.09	20.04	-68.58	-68.58	-2.14	-0.88
Income
Income Before Tax	-55.45	-97.47	-58.22	-58.22	-16.34	-16.34	-87.23	-87.23	-10.33	-10.56
Income Tax Expense	-0.26	0.49	-3.14	-3.14	2.57	2.57	0.41	0.41	-0.05	1.49
Net Income	-55.19	-97.96	-55.08	-55.08	-18.91	-18.91	-87.64	-87.64	-10.28	-12.05
Net Income - Continuous Operations	-55.19	-97.96	-55.08	-55.08	-18.91	-18.91	-87.64	-87.64	-10.28	-12.05
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	-2.24	-3.01	-50.34	-38.73	-32.10	-11.57	-17.71	-17.71	-6.55	-9.10
EBIT	-12.83	-8.50	-	-43.58	-	-15.91	-	-21.19	-8.18	-
Depreciation & Amortization	0.78	5.49	4.85	3.75	4.34	0.63	3.49	3.49	1.64	0.57
Earnings Per Share
Basic EPS	-1.00	-2.00	-1.00	-1.00	-	-	-3.00	-3.00	-	-
Diluted EPS	-1.00	-2.00	-1.00	-1.00	-	-	-3.00	-3.00	-	-
Basic Shares Outstanding	60.44	51.22	48.74	48.92	48.81	48.81	25.33	25.34	48.81	48.81
Diluted Shares Outstanding	60.44	51.22	48.92	48.92	49.01	49.01	25.34	25.34	48.81	48.81

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ADS-TEC Energy Financial Statements

What was ADS-TEC Energy's revenue in fiscal 2025?

ADS-TEC Energy reported revenue of EUR 31.56M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 71.3% from EUR 110.01M a year earlier.

Is ADS-TEC Energy profitable?

No. ADS-TEC Energy reported a net loss of EUR 55.19M in fiscal 2025. In fiscal 2024 it lost EUR 97.96M.

What is ADS-TEC Energy's operating margin?

ADS-TEC Energy's operating income was −EUR 56.09M on revenue of EUR 31.56M in fiscal 2025, an operating margin of -177.7%, compared with -7.8% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition