Ads-Tec Energy Public reported revenue of $36.74M and net income of -$0.06M for the quarter ended Dec 2025, down 10.8% year over year. This income statement covers 14 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2020 | Apr2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 48.81M | 48.81M | 25.34M | 48.88M | 50.58M | 52.36M | 60.44M | |||||||
| Revenue & cost | ||||||||||||||
| Revenue | 0.02M | 13.80M | 0.01M | 26.95M | 41.18M | 36.74M | ||||||||
| Gross Profit | 0.00M | -4.34M | -0.01M | -4.55M | -0.57M | 20.76M | -18.95M | |||||||
| Operating items | ||||||||||||||
| Operating Interest Expenses | -2.66M | -0.61M | ||||||||||||
| Research & DevelopmentR&D | -0.00M | -0.49M | -0.00M | -1.73M | -1.78M | -0.01M | -0.01M | |||||||
| Selling, General & AdministrativeSG&A | -0.21M | -4.92M | -0.00M | -10.36M | -0.01M | -31.93M | -17.52M | -0.03M | -0.04M | |||||
| Other Operating ExpensesOther Opex | -557.35 | -5.64M | -402.72 | -1.11M | -3.05M | -0.00M | -0.00M | |||||||
| Operating ExpensesOpex | -0.21M | -4.92M | -0.01M | -10.85M | -0.01M | -33.66M | -19.31M | -0.04M | -0.05M | |||||
| Operating IncomeOp. Inc | -0.21M | -4.69M | -0.00M | -16.67M | -0.02M | -37.13M | -21.51M | -9.20M | -65.99M | |||||
| EBIT | -0.21M | -4.69M | -0.00M | -16.67M | -0.02M | -37.13M | -21.51M | -9.20M | -65.99M | |||||
| Non-operating items | ||||||||||||||
| Non Operating Interest Expenses | -3.82M | -1.33M | -0.00M | 1.67M | -168.85 | -0.44M | -11.77M | -0.09M | -0.07M | |||||
| Interest & Investment IncomeInt & Inv Inc | 1.89M | -0.01M | 0.01M | 20.91M | 0.15M | 0.07M | ||||||||
| Other Non Operating IncomeOther Non Op Inc. | -0.00M | 0.01M | 20.48M | -11.62M | -0.09M | 0.00M | ||||||||
| Net income details | ||||||||||||||
| EBT | -2.66M | -5.41M | -0.01M | -92.10M | -0.01M | -16.65M | -33.13M | -0.10M | -0.06M | |||||
| Tax ProvisionsTaxes | -173.04 | -2.62M | 2.18M | 2.15M | 0.85M | -0.52M | ||||||||
| Profit After TaxPAT | -2.66M | 2.66M | -0.01M | -100.25M | -0.01M | -19.27M | 60.01M | -30.98M | -48.58M | -0.10M | -0.06M | |||
| Income from Continuing OperationsIncome (Continuing) | -2.66M | -5.41M | -0.01M | -92.10M | -0.01M | -14.03M | -35.28M | 0.42M | -0.06M | |||||
| Consolidated Net IncomeConsol Net Inc. | -2.66M | -5.41M | -0.01M | -92.10M | -0.01M | -14.03M | -35.28M | 0.42M | -0.06M | |||||
| Income towards Parent CompanyParent Net Inc | -2.66M | -5.41M | -0.01M | -92.57M | -0.01M | -19.27M | -30.98M | 0.42M | -0.06M | |||||
| Net Income towards Common StockholdersNet Income | -2.66M | -5.41M | -0.01M | -92.57M | -0.01M | -19.27M | -30.98M | 0.42M | -0.06M | |||||
| Additional items | ||||||||||||||
| EPS (Basic) | -0.05 | -0.11 | 0.00 | -3.65 | 0.00 | -0.39 | -0.63 | 0.01 | 0.00 | |||||
| EPS (Diluted) | -0.05 | -0.11 | 0.00 | -1.90 | 0.00 | -0.39 | -0.63 | 0.01 | 0.00 | |||||
| Shares Outstanding | 48.81M | 48.81M | 48.81M | 48.81M | 25.34M | 25.34M | 25.34M | 49.01M | 49.01M | 48.92M | 48.92M | 51.22M | 51.22M | 56.39M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 48.81M | 48.81M | 48.81M | 48.81M | 48.81M | 48.81M | 48.81M | 48.81M | 48.81M | 48.92M | 48.92M | 51.22M | 51.22M | 56.39M |
| EBITDA | -0.21M | -4.69M | -0.00M | -16.67M | -0.02M | -37.13M | -21.51M | -9.20M | -65.99M | |||||
| Interest ExpensesInt Expense | -6.47M | -1.95M | -0.00M | 1.67M | -168.85 | -0.44M | -11.77M | -0.09M | -0.07M | |||||
| Tax Rate | 2.31 | 15.76 | -6.49 | 503.76 |