ADSE Earnings & Financial Statements
ADS-TEC Energy PLC
$9.66
+$0.32(+3.43%)
36
Overall
--
Value
18
Tech
55
Quality
Market Cap
$725.75M
Volume
42.48K
52W Range
$9.05 - $13.50
Target Price
$18.00
ADSE earnings and financial statements: ADS-TEC Energy PLC's income statement, balance sheet and cash flow statement, annual and quarterly.
ADSE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $31.56M | $110.01M | $107.38M |
| Cost of revenue | $47.84M | $90.58M | $110.27M |
| Operating income | -$56.64M | -$8.55M | -$44.63M |
| EBITDA | $14.68M | -$1.89M | -$39.69M |
| Net income | -$55.19M | -$96.98M | -$61.57M |
| EPS (diluted) | $0.98 | $1.91 | $-1.13 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $90.25M | $145.23M | $124.41M |
| Total liabilities | $101.07M | $188.04M | $90.69M |
| Shareholders’ equity | $677.87M | $535.50M | $33.92M |
| Cash and equivalents | $6.99M | $22.86M | $29.16M |
| Long-term debt | $1.87M | $2.34M | $2.58M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | -$36.99M | -$16.29M | -$20.66M |
| Free cash flow | -$40.27M | -$17.69M | -$30.58M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADSE | $9.66 | +3.4% | 42.48K |
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