ADS-TEC Energy PLC
IndustrialsNASDAQ:ADSE · NASDAQ Capital Market
+$0.24 today
Vol 0.00M · Avg 0.01M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$145.7M of revenue converted into -$161.2M of net income for the selected period. Gross margin is -19.3% and net margin is -142.1%, showing how much revenue survives after costs and taxes. EPS is $-2.98, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.6M -71.3% | $110.0M +2.4% | $107.4M +306.3% | $26.4M -20.0% | $33.0M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $47.8M -47.2% | $90.6M -17.9% | $110.3M +256.8% | $30.9M -12.5% | $35.3M | $725.6M | $804.0M | $882.4M |
| Gross Profit | -$16.3M -183.8% | $19.4M +772.9% | -$2.9M +35.5% | -$4.5M -96.7% | -$2.3M | $8.9B | $7.6B | $6.2B |
| Gross Margin | -51.6% -69.3pp | 17.7% +20.3pp | -2.7% +14.2pp | -16.9% -10.0pp | -6.9% | 9.8% | 28.9% | 38.3% |
| Research & Development | $8.5M -5.4% | $9.0M +216.8% | $2.8M +66.5% | $1.7M -15.5% | $2.0M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $32.0M +3.6% | $30.9M +13.2% | $27.3M -11.0% | $30.7M -61.1% | $78.9M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $40.4M +44.1% | $28.0M -32.7% | $41.6M +30.3% | $31.9M +95.2% | $16.4M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $10.6M +58.1% | $6.7M +38.1% | $4.8M +11.9% | $4.3M +24.4% | $3.5M | $374.2M | $1.2B | $631.8M |
| EBITDA | -$2.2M +97.0% | -$74.4M -47.9% | -$50.3M -56.9% | -$32.1M -81.3% | -$17.7M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | -7.1% +60.6pp | -67.7% -20.8pp | -46.9% +74.6pp | -121.4% -67.8pp | -53.6% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$56.7M -558.5% | -$8.6M +80.7% | -$44.5M -22.2% | -$36.4M -95.4% | -$18.6M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -179.6% -171.8pp | -7.8% +33.6pp | -41.5% +96.3pp | -137.8% -81.4pp | -56.4% | 16.6% | 24.1% | 22.0% |
| Interest Income | $395.0K +1545.8% | $24.0K +100.2% | -$10.7M -198.3% | $10.9M +22996.8% | $47.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $42.6M +161.0% | $16.3M +439.2% | $3.0M +574.7% | $448.8K -82.5% | $2.6M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $1.2M +101.4% | -$88.9M -548.7% | -$13.7M -168.2% | $20.1M +129.3% | -$68.6M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$55.4M +43.1% | -$97.5M -67.4% | -$58.2M -256.4% | -$16.3M +81.3% | -$87.2M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -175.7% -87.1pp | -88.6% -34.4pp | -54.2% +7.6pp | -61.8% +202.2pp | -264.0% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | -$257.0K -152.3% | $491.0K +115.6% | -$3.1M -222.1% | $2.6M +522.8% | $413.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | -$55.2M +43.7% | -$98.0M -77.8% | -$55.1M -191.3% | -$18.9M +78.4% | -$87.6M | $4.9B | $4.8B | $4.7B |
| Net Margin | -174.9% -85.8pp | -89.0% -37.7pp | -51.3% +20.2pp | -71.5% +193.8pp | -265.3% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$1 +50.8% | -$2 -69.0% | -$1 -189.7% | -$0 +88.7% | -$3 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$1 +50.8% | -$2 -69.0% | -$1 -189.7% | -$0 +88.7% | -$3 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $60.1M +17.4% | $51.2M +5.1% | $48.7M -0.1% | $48.8M +92.7% | $25.3M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $60.1M +17.4% | $51.2M +4.7% | $48.9M -0.2% | $49.0M +93.4% | $25.3M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
T1 Energy Inc
NYSE:TE
$1.48B
Heartland Express, Inc.
NASDAQ:HTLD
$1.25B
NWPX Infrastructure, Inc.
NASDAQ:NWPX
$1.24B
Quanex Building Products Corporation
NYSE:NX
$781.69M
Kimball Electronics, Inc.
NASDAQ:KE
$621.91M
FTAI Infrastructure Inc.
NASDAQ:FIP
$569.55M
Insteel Industries, Inc.
NYSE:IIIN
$561.43M
Aspen Aerogels, Inc.
NYSE:ASPN
$490.63M
Forward Air Corporation
NASDAQ:FWRD
$421.56M
Lightbridge Corporation
NASDAQ:LTBR
$243.59M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does ADSE generate?
ADS-TEC Energy PLC (ADSE) reported $31.56M of revenue in fiscal 2025.
Is ADSE profitable?
ADS-TEC Energy PLC (ADSE) reported -$55,190,000.00 of net income, with a net margin of -174.9%.
Explore More
Continue the stock analysis
Jump to another research area for this company.