adesso SE
adesso SE (ADSGF) Financial Performance & Income Statement Overview
Review adesso SE (ADSGF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
adesso SE (ADSGF) Income Statement & Financial Overview
View the income breakdown for adesso SE ADSGF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $335.69M | $330.23M | $315.07M | $317.11M |
| Cost of Revenue | $292.63M | $276.03M | $268.30M | $283.81M |
| Gross Profit | $43.06M | $54.20M | $46.77M | $33.31M |
| Gross Profit Ratio | $0.13 | $0.16 | $0.15 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $34.44M | $35.62M | $0.00 | $37.08M |
| Operating Expenses | $28.88M | $32.05M | $0.00 | $30.69M |
| Total Costs & Expenses | -$321.51M | $308.09M | $268.30M | $314.50M |
| Interest Income | $989000.00 | $815000.00 | $802000.00 | $2.37M |
| Interest Expense | $4.26M | $3.92M | $3.95M | $0.00 |
| Depreciation & Amortization | $18.55M | $16.91M | $19.34M | $15.50M |
| EBITDA | $32.79M | $39.68M | $12.89M | $15.31M |
| EBITDA Ratio | $0.10 | $0.12 | $0.04 | $0.05 |
| Operating Income | $14.19M | $22.14M | $46.77M | $2.61M |
| Operating Income Ratio | $0.04 | $0.07 | $0.15 | $0.008 |
| Other Income/Expenses (Net) | -$4.21M | -$3.30M | -$56.54M | -$2.73M |
| Income Before Tax | $9.98M | $18.85M | -$9.77M | -$112000.00 |
| Income Before Tax Ratio | $0.03 | $0.06 | -$0.03 | -$0.00 |
| Income Tax Expense | $1.95M | $5.75M | -$3.59M | $2.72M |
| Net Income | $7.08M | $10.90M | -$6.66M | -$3.20M |
| Net Income Ratio | $0.02 | $0.03 | -$0.02 | -$0.01 |
| EPS | $1.09 | $1.67 | -$1.02 | -$0.49 |
| Diluted EPS | $1.09 | $1.67 | -$1.02 | -$0.49 |
| Weighted Avg Shares Outstanding | $6.51M | $6.52M | $6.52M | $6.52M |
| Weighted Avg Shares Outstanding (Diluted) | $6.51M | $6.52M | $6.52M | $6.52M |
The company's financials show resilient growth, with revenue advancing from $317.11M in Q1 2024 to $335.69M in Q4 2024. Gross profit remained healthy with margins at 13% in Q4 2024 compared to 11% in Q1 2024. Operating income hit $14.19M last quarter, sustaining a consistent 4% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $32.79M. Net income dropped to $7.08M, while earnings per share reached $1.09. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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