ADS-TEC Energy (ADSE) Income Statement: Revenue & Earnings

ADS-TEC Energy Income Statement Analysis

Revenue, earnings, and profit margins in millions EUR

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ADS-TEC Energy PLC income statement - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	110.01	107.38	26.43	33.04	47.37
Cost of Revenue	90.59	110.27	30.90	35.31	45.55
Gross Profit	19.43	-2.89	-4.47	-2.28	1.82
Operating Expenses
Research & Development	8.97	2.83	1.70	2.01	0.75
Selling, General & Administrative	30.92	27.82	31.32	13.32	7.57
Operating Expenses	28.04	40.70	31.96	18.92	10.00
Operating Income	-8.61	-43.58	-36.43	-21.19	-8.18
Other Income/Expense
Interest Income	0.02	0.19	10.59	0.05	0.00
Interest Expense	16.33	-3.03	-0.43	-2.57	-2.13
Other Income/Expense	-88.86	-10.86	20.04	-63.68	0.00
Income
Income Before Tax	-97.47	-58.22	-16.33	-87.23	-10.33
Income Tax Expense	0.49	-3.14	2.57	0.41	-0.05
Net Income	-97.96	-55.08	-18.91	-87.64	-10.28
Net Income - Continuous Operations	-97.96	-55.08	-18.91	-87.64	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	-74.44	-39.83	-32.10	-17.71	-6.54
EBIT	-8.50	-43.58	-36.43	-21.19	-8.18
Depreciation & Amortization	6.70	3.75	4.34	3.49	1.64
Earnings Per Share
Basic EPS	-2.00	-1.00	-	-3.00	-321.00
Diluted EPS	-2.00	-1.00	-	-3.00	-321.00
Basic Shares Outstanding	51.22	48.92	48.81	25.34	0.03
Diluted Shares Outstanding	51.22	48.92	49.01	25.34	0.03