Ads-Tec Energy PLC
NASDAQ:ADSE
Income Statement
Earnings Waterfall
Ads-Tec Energy PLC
Income Statement
Ads-Tec Energy PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
3
|
0
|
0
|
0
|
14
|
0
|
89
|
0
|
|
| Revenue |
0
N/A
|
14
+35 000%
|
0
-100%
|
38
+127 553%
|
107
+180%
|
148
+38%
|
110
-26%
|
45
-59%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(0)
|
(18)
|
(0)
|
(39)
|
(110)
|
(135)
|
(90)
|
(46)
|
|
| Gross Profit |
0
N/A
|
(4)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-444%
|
13
N/A
|
20
+51%
|
(0)
N/A
|
|
| Operating Income | |||||||||
| Operating Expenses |
(0)
|
(13)
|
(0)
|
(19)
|
(42)
|
(44)
|
(28)
|
(31)
|
|
| Selling, General & Administrative |
(0)
|
(11)
|
(0)
|
(16)
|
(27)
|
(28)
|
(31)
|
(34)
|
|
| Research & Development |
0
|
(1)
|
0
|
(2)
|
(3)
|
(5)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(0)
|
|
| Other Operating Expenses |
0
|
(1)
|
0
|
(2)
|
(11)
|
(10)
|
13
|
13
|
|
| Operating Income |
(0)
N/A
|
(17)
-84 600%
|
(0)
+100%
|
(20)
-49 950%
|
(45)
-122%
|
(30)
+33%
|
(8)
+74%
|
(31)
-293%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
0
|
(2)
|
0
|
(11)
|
(14)
|
(42)
|
(89)
|
(34)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
|
| Total Other Income |
(0)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(95)
-95 150%
|
(0)
+100%
|
(31)
-154 950%
|
(58)
-88%
|
(71)
-23%
|
(97)
-37%
|
(68)
+30%
|
|
| Net Income | |||||||||
| Tax Provision |
0
|
(0)
|
0
|
2
|
3
|
0
|
(0)
|
0
|
|
| Income from Continuing Operations |
(0)
|
(96)
|
(0)
|
(29)
|
(55)
|
(71)
|
(98)
|
(68)
|
|
| Net Income (Common) |
(0)
N/A
|
(96)
-95 630%
|
(0)
+100%
|
(29)
-144 950%
|
(55)
-90%
|
(71)
-29%
|
(98)
-38%
|
(68)
+31%
|
|
| EPS (Diluted) |
0
N/A
|
-1.96
N/A
|
0
N/A
|
-0.59
N/A
|
-1.09
-85%
|
-1.34
-23%
|
-1.91
-43%
|
-1.23
+36%
|
|