ADS-TEC Energy PLC ADSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 35.75M | 42.28M | 49.27M | 83.64M | 118.97M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 35.75M | 42.28M | 49.27M | 83.64M | 118.97M |
| Cost of Revenue | 54.26M | 53.19M | 52.50M | 74.64M | 97.96M |
| Gross Profit | -18.51M | -10.91M | -3.22M | 8.99M | 21.01M |
| SG&A Expenses | 36.97M | 37.06M | 37.37M | 35.38M | 34.24M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.74M | -7.81M | -14.10M | -13.93M | -13.74M |
| Total Operating Expenses | 99.06M | 92.27M | 85.93M | 105.93M | 128.17M |
| Operating Income | -63.31M | -49.99M | -36.66M | -22.30M | -9.19M |
| Income Before Tax | -63.60M | -68.29M | -73.76M | -89.20M | -105.45M |
| Income Tax Expenses | -291.00K | -368.50K | -450.60K | 40.50K | 530.20K |
| Earnings from Continuing Operations | -63.31 | -67.92 | -73.31 | -89.24 | -105.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -63.31M | -67.92M | -73.31M | -89.24M | -105.98M |
| EBIT | -63.31M | -49.99M | -36.66M | -22.30M | -9.19M |
| EBITDA | -52.25M | -41.55M | -30.82M | -16.49M | -3.26M |
| EPS Basic | -1.11 | -1.25 | -1.40 | -1.73 | -2.07 |
| Normalized Basic EPS | -0.70 | -0.76 | -0.83 | -1.03 | -1.24 |
| EPS Diluted | -1.11 | -1.25 | -1.40 | -1.73 | -2.07 |
| Normalized Diluted EPS | -0.70 | -0.76 | -0.83 | -1.03 | -1.24 |
| Average Basic Shares Outstanding | 225.58M | 219.18M | 212.79M | 208.84M | 204.90M |
| Average Diluted Shares Outstanding | 225.58M | 219.18M | 212.79M | 208.84M | 204.90M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |