adesso SE
OTC:ADSGF
Income Statement
Earnings Waterfall
adesso SE
Income Statement
adesso SE
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
2
|
5
|
4
|
11
|
8
|
15
|
0
|
0
|
0
|
|
| Revenue |
29
N/A
|
27
-7%
|
26
-5%
|
24
-6%
|
23
-5%
|
21
-7%
|
19
-10%
|
16
-14%
|
16
-1%
|
19
+15%
|
19
+5%
|
21
+6%
|
17
-20%
|
13
-19%
|
12
-13%
|
29
+152%
|
43
+46%
|
48
+12%
|
74
+54%
|
69
-6%
|
71
+3%
|
73
+4%
|
79
+8%
|
89
+12%
|
103
+17%
|
108
+4%
|
109
+1%
|
121
+10%
|
129
+7%
|
135
+5%
|
145
+7%
|
157
+8%
|
169
+8%
|
196
+16%
|
228
+16%
|
261
+14%
|
292
+12%
|
322
+10%
|
350
+9%
|
376
+7%
|
411
+9%
|
450
+9%
|
482
+7%
|
523
+8%
|
600
+15%
|
678
+13%
|
768
+13%
|
900
+17%
|
1 034
+15%
|
1 136
+10%
|
1 221
+7%
|
1 297
+6%
|
1 650
+27%
|
1 729
+5%
|
2 103
+22%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(4)
|
(6)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(13)
|
(13)
|
(14)
|
(16)
|
(19)
|
(19)
|
(23)
|
(26)
|
(28)
|
(36)
|
(43)
|
(44)
|
(41)
|
(45)
|
(48)
|
(54)
|
(62)
|
(69)
|
(94)
|
(120)
|
(133)
|
(151)
|
(158)
|
(164)
|
(180)
|
(231)
|
(251)
|
(309)
|
|
| Gross Profit |
22
N/A
|
21
-7%
|
20
-4%
|
19
-5%
|
19
-1%
|
18
-5%
|
17
-7%
|
16
-6%
|
15
-5%
|
15
-2%
|
14
-8%
|
14
+4%
|
14
+2%
|
11
-20%
|
9
-18%
|
27
+189%
|
40
+47%
|
44
+11%
|
69
+56%
|
63
-9%
|
64
+2%
|
65
+3%
|
71
+8%
|
79
+12%
|
92
+17%
|
95
+3%
|
95
+0%
|
107
+12%
|
116
+8%
|
121
+5%
|
129
+6%
|
138
+7%
|
150
+9%
|
174
+16%
|
202
+17%
|
233
+15%
|
256
+10%
|
278
+9%
|
306
+10%
|
335
+9%
|
366
+9%
|
401
+10%
|
429
+7%
|
462
+8%
|
531
+15%
|
585
+10%
|
648
+11%
|
767
+18%
|
884
+15%
|
978
+11%
|
1 056
+8%
|
1 117
+6%
|
1 419
+27%
|
1 478
+4%
|
1 794
+21%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(31)
|
(34)
|
(30)
|
(28)
|
(26)
|
(35)
|
(33)
|
(32)
|
(19)
|
(25)
|
(24)
|
(17)
|
(15)
|
(12)
|
(10)
|
(25)
|
(35)
|
(41)
|
(63)
|
(58)
|
(62)
|
(62)
|
(67)
|
(77)
|
(86)
|
(89)
|
(94)
|
(104)
|
(112)
|
(116)
|
(123)
|
(131)
|
(142)
|
(164)
|
(189)
|
(216)
|
(242)
|
(262)
|
(284)
|
(312)
|
(344)
|
(376)
|
(402)
|
(424)
|
(462)
|
(535)
|
(603)
|
(727)
|
(854)
|
(955)
|
(1 036)
|
(1 085)
|
(1 386)
|
(1 437)
|
(1 732)
|
|
| Selling, General & Administrative |
(21)
|
(20)
|
(19)
|
(17)
|
(17)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(17)
|
(24)
|
(27)
|
(42)
|
(40)
|
(43)
|
(45)
|
(50)
|
(70)
|
(63)
|
(83)
|
(69)
|
(99)
|
(84)
|
(88)
|
(93)
|
(98)
|
(107)
|
(139)
|
(146)
|
(181)
|
(188)
|
(216)
|
(221)
|
(261)
|
(267)
|
(308)
|
(322)
|
(367)
|
(402)
|
(466)
|
(497)
|
(618)
|
(697)
|
(810)
|
(839)
|
(927)
|
(1 137)
|
(1 181)
|
(1 423)
|
|
| Depreciation & Amortization |
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(11)
|
(11)
|
(11)
|
(1)
|
(6)
|
(6)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(16)
|
(23)
|
(25)
|
(26)
|
(30)
|
(36)
|
(41)
|
(45)
|
(51)
|
(58)
|
(63)
|
(68)
|
(85)
|
(88)
|
(107)
|
|
| Other Operating Expenses |
(10)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(7)
|
(10)
|
(12)
|
(18)
|
(14)
|
(15)
|
(14)
|
(15)
|
(4)
|
(20)
|
(3)
|
(22)
|
(1)
|
(24)
|
(26)
|
(28)
|
(30)
|
(32)
|
(20)
|
(37)
|
(29)
|
(46)
|
(38)
|
(54)
|
(41)
|
(61)
|
(45)
|
(55)
|
(31)
|
(30)
|
(33)
|
(65)
|
(64)
|
(106)
|
(88)
|
(134)
|
(90)
|
(164)
|
(168)
|
(201)
|
|
| Operating Income |
(9)
N/A
|
(13)
-43%
|
(10)
+22%
|
(9)
+8%
|
(7)
+18%
|
(17)
-126%
|
(16)
+6%
|
(16)
+1%
|
(4)
+72%
|
(10)
-125%
|
(10)
-4%
|
(3)
+74%
|
(1)
+75%
|
(0)
+58%
|
(0)
+36%
|
2
N/A
|
5
+101%
|
3
-36%
|
5
+69%
|
5
-17%
|
2
-59%
|
3
+63%
|
4
+18%
|
3
-25%
|
6
+143%
|
7
+2%
|
1
-86%
|
3
+184%
|
4
+68%
|
6
+30%
|
6
+11%
|
8
+22%
|
8
+4%
|
9
+20%
|
13
+39%
|
16
+25%
|
14
-12%
|
16
+15%
|
22
+36%
|
23
+4%
|
22
-5%
|
26
+17%
|
27
+6%
|
38
+40%
|
69
+82%
|
50
-28%
|
45
-9%
|
40
-12%
|
29
-26%
|
22
-24%
|
20
-9%
|
33
+61%
|
33
+3%
|
40
+21%
|
62
+54%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(2)
|
(4)
|
(5)
|
(7)
|
(10)
|
(13)
|
(15)
|
(17)
|
(18)
|
(22)
|
|
| Non-Reccuring Items |
(3)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(6)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
(2)
|
16
|
(1)
|
7
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(11)
N/A
|
(12)
-9%
|
(10)
+21%
|
(9)
+9%
|
(18)
-100%
|
(17)
+7%
|
(16)
+6%
|
(16)
+1%
|
(10)
+35%
|
(10)
+2%
|
(12)
-18%
|
(3)
+76%
|
0
N/A
|
1
+51%
|
(0)
N/A
|
3
N/A
|
5
+103%
|
3
-37%
|
6
+71%
|
5
-17%
|
2
-54%
|
3
+55%
|
4
+7%
|
2
-30%
|
5
+96%
|
5
+4%
|
1
-84%
|
2
+209%
|
6
+159%
|
5
-26%
|
5
+10%
|
7
+44%
|
8
+12%
|
9
+16%
|
13
+35%
|
17
+33%
|
14
-17%
|
17
+17%
|
22
+30%
|
22
+3%
|
20
-9%
|
23
+15%
|
24
+5%
|
32
+29%
|
62
+95%
|
63
+3%
|
39
-38%
|
42
+7%
|
23
-46%
|
12
-46%
|
7
-45%
|
17
+152%
|
15
-13%
|
21
+43%
|
38
+83%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
4
|
4
|
3
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(11)
|
(16)
|
(16)
|
(12)
|
(13)
|
(11)
|
(9)
|
(7)
|
(7)
|
(9)
|
(11)
|
(16)
|
|
| Income from Continuing Operations |
(8)
|
(8)
|
(7)
|
(6)
|
(19)
|
(19)
|
(18)
|
(18)
|
(14)
|
(14)
|
(16)
|
(3)
|
1
|
1
|
0
|
2
|
3
|
2
|
4
|
4
|
3
|
4
|
4
|
2
|
4
|
4
|
(1)
|
(0)
|
4
|
3
|
3
|
4
|
4
|
5
|
8
|
13
|
11
|
11
|
15
|
14
|
13
|
17
|
19
|
21
|
46
|
48
|
28
|
29
|
12
|
3
|
(0)
|
10
|
6
|
10
|
22
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Equity Earnings Affiliates |
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(7)
N/A
|
(8)
-9%
|
(10)
-25%
|
(9)
+4%
|
(19)
-109%
|
(19)
+4%
|
(14)
+22%
|
(14)
+2%
|
(14)
+1%
|
(14)
0%
|
(16)
-14%
|
(3)
+82%
|
0
N/A
|
1
+200%
|
0
-77%
|
2
+416%
|
3
+116%
|
2
-28%
|
4
+72%
|
4
+3%
|
3
-36%
|
4
+30%
|
3
-2%
|
2
-31%
|
4
+58%
|
4
+10%
|
(0)
N/A
|
1
N/A
|
5
+551%
|
3
-38%
|
2
-16%
|
3
+46%
|
4
+16%
|
5
+20%
|
7
+54%
|
12
+68%
|
11
-13%
|
11
+2%
|
14
+30%
|
14
-2%
|
13
-10%
|
17
+38%
|
19
+8%
|
21
+11%
|
46
+118%
|
48
+4%
|
28
-42%
|
29
+3%
|
12
-58%
|
3
-74%
|
(1)
N/A
|
8
N/A
|
5
-43%
|
9
+90%
|
21
+136%
|
|
| EPS (Diluted) |
-6.17
N/A
|
-6.67
-8%
|
-8.35
-25%
|
-8
+4%
|
-16.72
-109%
|
-16.05
+4%
|
-12.47
+22%
|
-12.27
+2%
|
-12.09
+1%
|
-12.14
0%
|
-12.61
-4%
|
-2.27
+82%
|
0.3
N/A
|
0.9
+200%
|
0.19
-79%
|
0.42
+121%
|
0.91
+117%
|
0.55
-40%
|
0.71
+29%
|
0.74
+4%
|
0.47
-36%
|
0.61
+30%
|
0.59
-3%
|
0.42
-29%
|
0.66
+57%
|
0.72
+9%
|
-0.05
N/A
|
0.12
N/A
|
0.78
+550%
|
0.48
-38%
|
0.41
-15%
|
0.59
+44%
|
0.68
+15%
|
0.82
+21%
|
1.26
+54%
|
2.1
+67%
|
1.74
-17%
|
1.78
+2%
|
2.32
+30%
|
2.27
-2%
|
2.03
-11%
|
2.82
+39%
|
3.05
+8%
|
3.39
+11%
|
7.39
+118%
|
7.57
+2%
|
4.25
-44%
|
4.38
+3%
|
1.87
-57%
|
0.49
-74%
|
-0.12
N/A
|
1.25
N/A
|
0.72
-42%
|
1.36
+89%
|
3.19
+135%
|
|