ADS-TEC ENERGY PLC Warrant
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $34,554 | $34,554 | $37,919 |
Gross Profit | -1,177 | -1,177 | -526 |
EBITDA | -10,857 | -10,923 | -9,123 |
EBIT | -11,796 | -11,796 | -9,996 |
Net Income | -13,144 | -13,144 | -28,524 |
Net Change In Cash | 34,554 | 34,554 | 37,919 |
Cash | 29,162 | 29,162 | 13,964 |
Basic Shares | 49,036 | 49,036 | 48,877 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $105,182 | $26,430 | $33,035 | $47,370 |
Gross Profit | -5,087 | -4,474 | -2,275 | 1,822 |
EBITDA | -38,749 | -32,941 | -17,706 | -6,550 |
EBIT | -43,599 | -37,198 | -21,330 | -8,191 |
Net Income | -55,081 | -18,907 | -87,640 | -10,280 |
Net Change In Cash | 105,182 | 26,430 | 33,035 | 47,370 |
Free Cash Flow | -30,205 | -68,875 | -23,889 | -19,207 |
Cash | 29,162 | 34,441 | 101,813 | 18 |
Basic Shares | 48,919 | 49,005 | 25,344 | 48,807 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | -$95.81 |
2020-12-31 | -$94.71 |
2020-09-30 | $44.85 |
