ADSGF OTC
adesso SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -53.9%
1Y: -53.9%
3Y: -38.5%
5Y: -24.4%
$60.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$1.3B
+14.7% ▲
5Y CAGR: +23.7%
Gross Profit
$228M
-29.6% ▼
5Y CAGR: +8.0%
Operating Income
$202M
+878.7% ▲
5Y CAGR: +51.2%
Net Income
$8M
+153.4% ▲
5Y CAGR: -14.2%
EPS (Diluted)
$1.25
+155.1% ▲
5Y CAGR: -15.0%
EBITDA
$60M
-26.0% ▼
5Y CAGR: +4.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $523M | $678M | $900M | $1.1B | $1.3B |
| YoY Growth | +16.4% | +29.6% | +32.7% | +26.2% | +14.7% |
| Cost of Revenue | $359M | $472M | $631M | $812M | $1.1B |
| Gross Profit | $164M | $138M | $270M | $324M | $228M |
| Gross Margin | 31.4% | 20.4% | 29.9% | 28.5% | 17.5% |
| R&D Expenses | $2M | $2M | $3M | $3M | $1M |
| SG&A Expenses | $9M | $12M | $25M | $21M | $25M |
| Operating Expenses | $128M | $159M | $231M | $304M | $26M |
| Operating Income | $101M | $126M | $161M | $21M | $202M |
| Operating Margin | 19.3% | 18.6% | 17.9% | 1.8% | 15.5% |
| Interest Expense | $2M | $3M | $5M | $11M | $12M |
| Income Before Tax | $32M | $63M | $42M | $12M | $17M |
| Tax Expense | $11M | $16M | $13M | $9M | $7M |
| Net Income | $21M | $48M | $29M | $3M | $8M |
| Net Margin | 4.0% | 7.0% | 3.2% | 0.3% | 0.6% |
| EPS (Diluted) | $3.39 | $7.57 | $4.38 | $0.49 | $1.25 |
| EBITDA | $60M | $102M | $91M | $81M | $60M |
| Shares Outstanding | 6M | 6M | 7M | 7M | 7M |