Company Analysis

Ads-Tec Energy Plc (ADSE)

Nasdaq: ADSE · Miscellaneous Electrical Machinery, Equipment & Supplies · Dublin · filing with the SEC since 2021
Grade4.9
◀ Past 4.1● Present 5.0▶ Future 5.6
2 est.

Income statement, as filed

In thousands of euros (EUR), as filed; per-share figures in euros; share counts. The fiscal year ends in December.

The Form 20-F filed May 15, 2026 for the period ended Dec 31, 2025 is not in EDGAR's company facts yet; its figures here are that filing's own, read from the SEC's financial statement data sets.

Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMay 15, 2026May 12, 2025Apr 30, 2024May 11, 2023Apr 28, 2022··
Revenue31,559110,013107,38426,43033,03547,37019,087
Cost of revenue47,84290,585110,27030,90435,31045,54822,219
Gross profit-16,28319,427-2,886-4,474-2,2751,822-3,132
Research and development8,4888,9712,8321,7012,012749473
Sales and marketing··1,5541,925476133298
General and administrative32,79731,58827,82331,31913,3217,5705,924
Operating income-56,694-8,609-44,525-36,423-18,643-8,190-9,676
Finance costs59,54288,88313,8874272,835261114
Finance income60,7882419020,51547·1
Net finance income (costs)···-427-2,835r-2,135r885
Other gains and losses···30,90435,31045,54822,219
Income before income taxes-55,447-97,467-58,221-16,335-87,227-10,325-10,559
Income tax expense-257491-3,1412,572413-451,490
Net income-55,190-97,958-55,081-18,906-87,640-10,280-12,050
Net income to shareholders-55,190-97,958-55,081-18,906-87,640r-10,280-12,050
Net income to ordinary shareholders····96,892-8,5891,691
Earnings per share, basic-0.98-1.91-1.13-0.39-3.46-320.86r-0.38
Earnings per share, diluted-0.98-1.91-1.13-0.39-3.46-320.86r-0.38
Weighted average shares, basic·51,224,00048,919,00048,809,000r25,344,00032,000·
Weighted average shares, diluted·51,224,00048,919,00048,809,00025,34432,03932,039
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense
General and administrative the cost of running the company itselfifrs-full:AdministrativeExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
ifrs-full:InterestExpense
Finance income what its cash and investments earnedifrs-full:FinanceIncome
ifrs-full:RevenueFromInterest
Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost
Other gains and losses gains and costs outside the businessifrs-full:OtherGainsLosses
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Net income to ordinary shareholders what is left for common shareholdersifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton ADSE · research, not advice