ADS-TEC ENERGY PLC Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $14,614 | $30,750 | $79,263 |
Gross Profit | -6,663 | 3,755 | 15,673 |
EBITDA | -26,590 | -1,611 | -1,399 |
EBIT | -30,016 | -3,540 | -4,960 |
Net Income | -14,766 | -52,799 | -45,159 |
Net Change In Cash | 14,614 | 30,750 | 79,263 |
Free Cash Flow | -30,955 | -12,543 | -4,700 |
Cash | 37,869 | 22,858 | 23,691 |
Basic Shares | 54,688 | 51,708 | 50,740 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $110,013 | $107,383 | $26,430 | $33,035 |
Gross Profit | 19,427 | -2,887 | -4,474 | -2,275 |
EBITDA | -74,440 | -50,343 | -11,572 | -17,706 |
EBIT | -81,139 | -55,193 | -15,908 | -21,191 |
Net Income | -97,958 | -55,081 | -18,907 | -87,640 |
Net Change In Cash | 110,013 | 107,383 | 26,430 | 33,035 |
Free Cash Flow | -17,688 | -30,579 | -68,875 | -23,889 |
Cash | 22,858 | 29,162 | 34,441 | 101,813 |
Basic Shares | 51,224 | 48,919 | 49,005 | 25,344 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | -$95.81 |
2020-12-31 | -$94.71 |
2020-09-30 | $44.85 |
