
ADSE
ADS-TEC ENERGY PLC
$10.00
+$0.67(+7.18%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$460.11M
Volume
117.13K
52W Range
$7.89 - $16.35
Target Price
$18.00
Order:
Income Statement
Metric | Trend | Chart | 2023 Dec | 2024 Dec |
---|---|---|---|---|
REVENUE | ||||
Total Revenue | $107.4M | $110.0M | ||
Total Revenue | $107.4M | $110.0M | ||
COST OF GOODS SOLD | ||||
Cost of Revenue | $110.3M | $90.6M | ||
GROSS PROFIT | ||||
Gross Profit | $-2.9M | $19.4M | ||
OPERATING EXPENSES | ||||
Operating Expenses | $41.7M | $28.0M | ||
Research & Development | $2.8M | $9.0M | ||
Research Expense | $1.4M | -- | ||
Selling, General & Administrative | $27.8M | $31.6M | ||
Selling & Marketing Expenses | $1.7M | -- | ||
General & Administrative Expenses | $27.8M | $31.6M | ||
Other Operating Expenses | $11.1M | $-12.6M | ||
OPERATING INCOME | ||||
Operating income | $-44.6M | $-8.6M | ||
EBITDA | $-39.7M | $-1.9M | ||
NON-OPERATING ITEMS | ||||
Interest Expense (Non-Operating) | $13.9M | $88.9M | ||
Intinc | $190.0K | $24.0K | ||
Net Non-Operating Interest Income/Expense | $-13.7M | $-88.9M | ||
Other Income/Expense | $-989.0K | -- | ||
Other Special Charges | $989.0K | -- | ||
SPECIAL ITEMS | ||||
Special Income Charges | $-104.0K | $-58.0K | ||
Impairment of Capital Assets | $104.0K | $58.0K | ||
PRE-TAX INCOME | ||||
EBIT | $-44.5M | $-8.6M | ||
Pre-Tax Income | $-58.4M | $-97.5M | ||
INCOME TAX | ||||
Tax Provision | $3.1M | $491.0K | ||
NET INCOME | ||||
Net Income | $-61.6M | $-98.0M | ||
Net Income (Continuing Operations) | $-61.6M | $-98.0M | ||
Net Income (Discontinued Operations) | $-61.6M | $-98.0M | ||
Net Income (Common Stockholders) | $-61.6M | $-98.0M | ||
Normalized Income | $-42.8M | $-96.4M | ||
TOTALS | ||||
Total Expenses | $152.0M | $118.6M | ||
SHARE & EPS DATA | ||||
Average Shares Outstanding | $48.9M | $51.2M | ||
Average Shares Outstanding (Diluted) | $48.9M | $51.2M | ||
Shares Outstanding | $54.8M | $52.4M | ||
Basic EPS | $-1.13 | $-1.91 | ||
Basic EPS (Continuing Operations) | $-1.13 | $-1.91 | ||
Diluted EPS | $-1.13 | $-1.91 | ||
Diluted EPS (Continuing Operations) | $-1.13 | $-1.91 | ||
OTHER METRICS | ||||
Insurance And Claims | $1.8M | -- | ||
Marketing Expense | $1.6M | -- | ||
Other Costof Revenue | $110.3M | $90.6M | ||
Other Gand A | $27.8M | $31.6M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | ADSE | $10.00 | +7.2% | 117.13K |
3 | ||||
4 | ||||
5 | ||||
6 |