Ads Tec Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $7,450 | $19,762 | $19,762 | $15,961 |
Gross Profit | -7,475 | -11,891 | -11,219 | -7,847 |
EBITDA | -22,910 | -25,415 | -23,965 | -28,713 |
EBIT | -26,781 | -32,546 | -32,318 | -32,455 |
Net Income | -42,590 | -47,144 | -47,144 | -16,127 |
Net Change In Cash | 7,450 | 19,762 | 19,762 | 15,961 |
Free Cash Flow | -19,922 | -21,849 | -21,849 | -35,362 |
Cash | 4,587 | 6,984 | 6,984 | 37,869 |
Basic Shares | 75,002 | 60,126 | 60,126 | 55,826 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $31,559 | $110,013 | $107,383 | $26,430 |
Gross Profit | -16,283 | 19,427 | -2,887 | -4,474 |
EBITDA | -2,240 | -74,440 | -50,343 | -32,096 |
EBIT | -12,828 | -81,139 | -55,193 | -36,432 |
Net Income | -55,190 | -97,958 | -55,081 | -18,907 |
Net Change In Cash | 31,559 | 110,013 | 107,383 | 26,430 |
Free Cash Flow | -50,268 | -17,688 | -30,579 | -68,875 |
Cash | 6,984 | 22,858 | 29,162 | 34,441 |
Basic Shares | 60,122 | 51,224 | 48,919 | 49,005 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.27 |
2025-03-31 | -$1.02 |
2024-06-30 | -$0.89 |
2022-09-30 | -$0.21 |