ADS-TEC Energy PLC ADSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 9.86M | 9.91M | 8.29M | 7.69M | 16.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.86M | 9.91M | 8.29M | 7.69M | 16.39M |
| Cost of Revenue | 15.46M | 15.53M | 12.07M | 11.20M | 14.39M |
| Gross Profit | -5.60M | -5.62M | -3.78M | -3.51M | 2.00M |
| SG&A Expenses | 8.31M | 8.34M | 10.54M | 9.78M | 8.39M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.03M | -1.04M | 170.20K | 157.90K | -7.10M |
| Total Operating Expenses | 25.07M | 25.18M | 25.33M | 23.48M | 18.28M |
| Operating Income | -15.21M | -15.28M | -17.03M | -15.79M | -1.89M |
| Income Before Tax | -23.61M | -23.71M | -8.45M | -7.83M | -28.30M |
| Income Tax Expenses | -79.70K | -80.10K | -68.10K | -63.10K | -157.20K |
| Earnings from Continuing Operations | -23.53M | -23.63M | -8.38M | -7.77M | -28.14M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -23.53M | -23.63M | -8.38M | -7.77M | -28.14M |
| EBIT | -15.21M | -15.28M | -17.03M | -15.79M | -1.89M |
| EBITDA | -11.56M | -11.61M | -15.09M | -13.99M | -858.60K |
| EPS Basic | -0.41 | -0.41 | -0.15 | -0.14 | -0.54 |
| Normalized Basic EPS | -0.26 | -0.26 | -0.10 | -0.09 | -0.32 |
| EPS Diluted | -0.41 | -0.41 | -0.15 | -0.14 | -0.54 |
| Normalized Diluted EPS | -0.26 | -0.26 | -0.10 | -0.09 | -0.32 |
| Average Basic Shares Outstanding | 58.10M | 58.10M | 54.69M | 54.69M | 51.71M |
| Average Diluted Shares Outstanding | 58.10M | 58.10M | 54.69M | 54.69M | 51.71M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |