ADS-TEC Energy
ADSE | NASDAQ
$11.51
-$0.09 (-0.78%)
Sep 21, 2026, 10:14 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Revenue | 31.56M | 110.01M | 107.38M | 26.43M | 33.04M | 47.37M |
Cost of Revenue | 47.84M | 90.59M | 110.27M | 30.9M | 35.31M | 45.55M |
Gross Profit | -16.28M | 19.43M | -2.89M | -4.47M | -2.28M | 1.82M |
Operating Income | -56.69M | -8.61M | -44.53M | -36.42M | -18.64M | -8.19M |
Interest Income | 395K | 24K | -10.67M | 10.86M | 47K | n/a |
Pretax Income | -55.45M | -97.47M | -58.22M | -16.34M | -87.23M | -10.33M |
Net Income | -55.19M | -97.96M | -55.08M | -18.91M | -87.64M | -10.28M |
Selling & General & Admin | 32.02M | 30.92M | 27.3M | 30.69M | 78.93M | 7.68M |
Research & Development | 8.49M | 8.97M | 2.83M | 1.7M | 2.01M | 749K |
Other Expenses | -98K | -11.85M | 11.51M | -440K | -64.58M | 1.59M |
Operating Expenses | 40.41M | 28.04M | 41.64M | 31.95M | 16.37M | 10.01M |
Interest Expense | 42.62M | 16.33M | 3.03M | 448.77K | 2.57M | 2.13M |
Selling & Marketing Expenses | 1.19M | 1.22M | 1.55M | 1.93M | 476K | n/a |
Cost & Expenses | 88.25M | 118.62M | 151.91M | 62.62M | 51.68M | 55.56M |
Income Tax Expense | -257K | 491K | -3.14M | 2.57M | 413K | -45K |
Shares Outstanding (Basic) | 60.12M | 51.22M | 48.74M | 48.81M | 25.33M | 48.81M |
Shares Outstanding (Diluted) | 60.12M | 51.22M | 48.92M | 49.01M | 25.34M | 48.81M |
EPS (Basic) | -0.94 | -1.91 | -1.13 | -0.39 | -3.46 | -0.21 |
EPS (Diluted) | -0.94 | -1.91 | -1.13 | -0.39 | -3.46 | -0.21 |
EBITDA | -2.24M | -74.44M | -50.34M | -32.1M | -17.71M | -6.55M |
EBIT | -12.83M | -81.14M | -55.19M | -36.43M | -21.19M | -8.19M |
Depreciation & Amortization | 10.59M | 6.7M | 4.85M | 4.34M | 3.49M | 1.64M |
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