ADS-TEC Energy PLC (ADSE) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 19.76M | 15.96M | 30.75M | 79.26M | 69.11M | 37.92M | 16.09M | 9.83M | 12.09M | 20.95M | 45.15M | 2.22M | 9.54M | 9.54M |
| Revenue Growth % | -35.73% | -79.86% | -55.5% | 109.03% | 329.42% | 285.77% | 33.14% | -53.07% | -73.23% | 845.26% | 373.14% | -76.78% | - | - |
| Cost of Goods Sold | 30.98M | 23.81M | 27M | 63.59M | 71.46M | 38.45M | 16.33M | 15.09M | 15.88M | 19.43M | 35.49M | 10.06M | 11.11M | 11.11M |
| COGS % of Revenue | 156.77% | 149.17% | 87.79% | 80.23% | 103.41% | 101.39% | 101.46% | 153.48% | 131.35% | 92.77% | 78.59% | 454.06% | 116.41% | 116.41% |
| Gross Profit | -11.22M | -7.85M | 3.75M | 15.67M | -2.35M | -526.06K | -235.74K | -5.26M | -3.79M | 1.51M | 9.67M | -7.85M | -1.57M | -1.57M |
| Gross Margin % | -56.77% | -49.17% | 12.21% | 19.77% | -3.41% | -1.39% | -1.46% | -53.48% | -31.35% | 7.23% | 21.41% | -354.06% | -16.41% | -16.41% |
| Gross Profit Growth % | -398.78% | -150.07% | 259.45% | 3079.33% | -898.99% | 89.99% | 93.78% | -447.24% | -139.19% | 119.3% | 717.37% | -401.02% | - | - |
| Operating Expenses | 21.1M | 24.61M | 7.4M | 20.63M | 22.18M | 18.37M | 17.41M | 14.63M | 76.84M | 5.58M | 5.68M | 4.33M | -3.27M | -3.27M |
| OpEx % of Revenue | 106.76% | 154.17% | 24.08% | 26.03% | 32.09% | 48.44% | 108.17% | 148.88% | 635.7% | 26.65% | 12.58% | 195.58% | -34.27% | -34.27% |
| Selling, General & Admin | 16.42M | 19.91M | 15.75M | 15.9M | 10.84M | 16.72M | 16.87M | 13.65M | 9.41M | 4.08M | 3.8M | 3.78M | 3.51M | 3.51M |
| SG&A % of Revenue | 83.06% | 124.72% | 51.22% | 20.06% | 15.68% | 44.1% | 104.84% | 138.84% | 77.84% | 19.49% | 8.42% | 170.49% | 36.78% | 36.78% |
| Research & Development | 4.68M | 4.7M | 4.87M | 4.1M | 4.49M | 1.64M | 535.85K | 987.02K | 7.62M | 1.58M | 291K | 458K | 236.5K | 236.5K |
| R&D % of Revenue | 23.7% | 29.45% | 15.83% | 5.18% | 6.5% | 4.33% | 3.33% | 10.04% | 63.03% | 7.56% | 0.64% | 20.67% | 2.48% | 2.48% |
| Other Operating Expenses | 0 | 1 | -1000K | 634K | 1000K | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | -32.32M | -32.46M | -3.65M | -4.96M | -25.63M | -18.89M | -17.64M | -19.89M | -17.17M | -4.07M | 4.05M | -12.23M | -4.84M | -4.84M |
| Operating Margin % | -163.53% | -203.34% | -11.87% | -6.26% | -37.09% | -49.82% | -109.64% | -202.36% | -142.03% | -19.43% | 8.98% | -552.03% | -50.68% | -50.68% |
| Operating Income Growth % | -785.67% | -554.34% | 85.76% | 73.75% | -45.27% | 5.02% | -2.77% | -388.73% | -523.59% | 66.73% | 183.79% | -152.9% | - | - |
| EBITDA | -23.97M | -28.71M | -1.72M | -1.4M | -23.76M | -18.02M | -15.44M | -17.8M | -14.71M | -2.39M | 4.26M | -11.89M | -4.82M | -4.82M |
| EBITDA Margin % | -121.27% | -179.9% | -5.59% | -1.76% | -34.38% | -47.52% | -95.95% | -181.05% | -121.7% | -11.4% | 9.45% | -536.78% | -50.52% | -50.52% |
| EBITDA Growth % | -1293.33% | -1952.43% | 92.76% | 92.24% | -53.84% | -1.26% | -4.97% | -644.94% | -444.92% | 79.92% | 188.47% | -146.73% | - | - |
| D&A (Non-Cash Add-back) | 8.35M | 3.74M | 1.93M | 3.56M | 1.88M | 872.5K | 2.2M | 2.09M | 2.46M | 1.68M | 212K | 338K | 16K | 16K |
| EBIT | -32.32M | -32.46M | -3.54M | -4.96M | -23.59M | -19.67M | -9.77M | -19.89M | -80.77M | -3.89M | 3.32M | -11.51M | -4.84M | -4.84M |
| Net Interest Income | -16.19M | -22.98M | 23.11M | -39.41M | -3M | -10.7M | 4.77M | 75.5K | -1.28M | -1.28M | -1.07M | -1.07M | -443K | 0 |
| Interest Income | 25.71M | 1.09K | 23.11M | 0 | -10.81M | 134.73K | 5.02M | 75.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 41.9M | 22.98M | 0 | 39.41M | -7.81M | 10.83M | 251.83K | 0 | 1.28M | 1.28M | 1.07M | 1.07M | 443K | 443K |
| Other Income/Expense | -14.99M | 16.2M | -49.45M | -39.41M | -2.08M | -11.61M | 13.05M | 12.45M | -64.88M | -1.11M | -1.8M | -345K | -442.5K | -442.5K |
| Pretax Income | -47.31M | -16.26M | -53.09M | -44.37M | -27.72M | -30.51M | -8.7M | -7.45M | -82.05M | -5.18M | 2.25M | -12.58M | -5.28M | -5.28M |
| Pretax Margin % | -239.37% | -101.85% | -172.66% | -55.98% | -40.11% | -80.45% | -54.07% | -75.75% | -678.77% | -24.71% | 4.99% | -567.6% | -55.32% | -55.32% |
| Income Tax | -159.78K | -131.06K | -295K | 786K | -1.16M | -1.98M | 2.28M | 171.97K | 413K | 0 | -100K | 55K | 745K | 745K |
| Effective Tax Rate % | 0.34% | 0.81% | 0.56% | -1.77% | 4.19% | 6.49% | -26.16% | -2.31% | -0.5% | 0% | -4.44% | -0.44% | -14.11% | -14.11% |
| Net Income | -47.14M | -16.13M | -52.8M | -45.16M | -26.29M | -28.52M | -10.98M | -7.62M | -82.46M | -5.18M | 2.35M | -12.63M | -6.02M | -6.02M |
| Net Margin % | -238.56% | -101.04% | -171.7% | -56.97% | -38.04% | -75.22% | -68.22% | -77.5% | -682.19% | -24.71% | 5.21% | -570.08% | -63.13% | -63.13% |
| Net Income Growth % | 10.71% | 64.29% | -100.85% | -58.31% | -139.43% | -274.45% | 86.69% | -47.15% | -3604.59% | 59.02% | 139.06% | -109.69% | - | - |
| Net Income (Continuing) | -47.15M | -16.13M | -52.8M | -45.16M | -26.29M | -28.52M | -10.98M | -7.62M | -82.46M | -5.18M | 2.35M | -12.63M | -6.02M | -6.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.78 | -0.29 | -1.02 | -0.89 | -0.54 | -0.58 | -0.22 | -0.16 | -1.62 | -161.78 | 0.07 | -0.26 | -0.12 | -0.12 |
| EPS Growth % | 23.53% | 67.42% | -88.89% | -53.45% | -145.45% | -262.5% | 86.42% | 99.9% | -2307.08% | -62123.08% | 159.48% | -110.7% | - | - |
| EPS (Basic) | -0.78 | -0.29 | -1.02 | -0.89 | -0.54 | -0.58 | -0.22 | -0.16 | -1.62 | -161.78 | 0.07 | -0.26 | -0.12 | -0.12 |
| Diluted Shares Outstanding | 60.13M | 55.83M | 51.71M | 50.74M | 49.04M | 48.88M | 48.88M | 48.81M | 50.66M | 32M | 32.04M | 48.81M | 48.81M | 48.81M |
| Basic Shares Outstanding | 60.13M | 55.83M | 51.71M | 50.74M | 48.67M | 48.88M | 48.88M | 48.81M | 50.63M | 32M | 32.04M | 48.81M | 48.81M | 48.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |