ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
9.53
-0.02 (-0.21%)
Oct 23, 2026, 10:19 AM EDT - Market open
ADS-TEC Energy Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24.3 | 31.56 | 110.01 | 107.38 | 26.43 | 33.04 |
Revenue Growth | -23.01% | -71.31% | 2.45% | 306.30% | -19.99% | -30.26% |
Gross Profit Gross Profit Growth | -16.47 | -16.28 | 19.43 | -2.89 | -4.47 | -2.28 |
Operating Income Operating Income Growth | -52.38 | -56.15 | -8.5 | -43.58 | -36.43 | -21.19 |
Net Income Net Income Growth | -82.45 | -55.19 | -97.96 | -55.08 | -18.91 | -87.64 |
Earnings Per Share EPS Growth | -1.34 | -0.98 | -1.91 | -1.13 | -0.39 | -3.46 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -6.25 | -9.87 | -3.03 | -1.15 | -19.92 | -2.21 |
Europe Europe Growth | 28.57 | 38.97 | 107.42 | 103.57 | 45.62 | 35.24 |
North America North America Growth | 1.98 | 2.45 | 5.62 | 4.97 | 0.73 | - |
Total Total Growth | 24.3 | 31.56 | 110.01 | 107.38 | 26.43 | 33.04 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.59 | 6.99 | 22.86 | 29.16 | 34.44 | 101.81 |
Total Debt Total Debt Growth | 18.5 | 8.2 | 16.81 | 17.34 | 3.48 | 9.59 |
Net Cash (Debt) Net Cash Growth | -13.91 | -1.21 | 6.05 | 11.82 | 30.96 | 92.23 |
Net Cash Growth | - | - | -48.86% | -61.82% | -66.43% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.02 | 0.12 | 0.24 | 0.63 | 3.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -25.45 | -36.99 | -16.29 | -20.66 | -57.81 | -18.3 |
Capital Expenditures CapEx Growth | -3.05 | -2.88 | -0.96 | -2.3 | -3.48 | -1.58 |
Free Cash Flow Free Cash Flow Growth | -28.49 | -39.87 | -17.24 | -22.96 | -61.29 | -19.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -67.77% | -51.59% | 17.66% | -2.69% | -16.93% | -6.89% |
Operating Margin | -215.59% | -177.91% | -7.73% | -40.59% | -137.84% | -64.15% |
Pretax Margin | -340.89% | -175.69% | -88.60% | -54.22% | -61.80% | -264.04% |
Profit Margin | -339.34% | -174.88% | -89.04% | -51.29% | -71.53% | -265.29% |
FCF Margin | -117.27% | -126.33% | -15.67% | -21.38% | -231.89% | -60.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 22.20 | 119.31 | - | - | - |
PS Ratio | 25.82 | 20.57 | 7.01 | 3.05 | 5.39 | 11.86 |