Financials in USD. Standardized financial statements.
A compact view of how ADS-TEC Energy PLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue? | $31.56M | $110.01M | $107.38M | $26.43M | $33.03M | $47.37M | $19.09M |
| Revenue Growth? | -71.3% | +2.4% | +306.3% | -20.0% | -30.3% | +148.2% | 0.0% |
| Cost of Revenue? | $47.84M | $90.59M | $110.27M | $30.90M | $35.31M | $45.55M | $22.22M |
| Gross Profit? | -$16.28M | $19.43M | -$2.89M | -$4.47M | -$2.27M | $1.82M | -$3.13M |
| Gross Margin? | -51.6% | +17.7% | -2.7% | -16.9% | -6.9% | +3.8% | -16.4% |
| Operating Expenses? | $40.41M | $28.04M | $41.64M | $31.95M | $16.37M | $10.01M | $6.55M |
| Operating Income? | -$56.69M | -$8.61M | -$44.52M | -$36.42M | -$18.64M | -$8.19M | -$9.68M |
| EBITDA? | -$2.24M | -$74.44M | -$50.34M | -$32.10M | -$17.71M | -$6.55M | -$9.10M |
| Income Before Tax | -$55.45M | -$97.47M | -$58.22M | -$16.34M | -$87.23M | -$10.32M | -$10.56M |
| Income Tax Expense | -$257,000 | $491,000 | -$3.14M | $2.57M | $413,000 | -$45,000 | $1.49M |
| Net Income? | -$55.19M | -$97.96M | -$55.08M | -$18.91M | -$87.64M | -$10.28M | -$12.05M |
| EPS? | $-0.94 | $-1.91 | $-1.13 | $-0.39 | $-3.46 | $-0.21 | $-0.25 |
| Diluted EPS? | $-0.94 | $-1.91 | $-1.13 | $-0.39 | $-3.46 | $-0.21 | $-0.25 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality