ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
12.88
+0.38 (3.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Dec '25 Dec 31, 2025 | 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 | 31.56 | 31.56 | 110.01 | 107.38 | 26.43 | 33.04 |
Revenue Growth | -30.43% | -71.31% | 2.45% | 306.30% | -19.99% | -30.26% |
Gross Profit Gross Profit Growth | -16.28 | -16.28 | 19.43 | -2.89 | -4.47 | -2.28 |
Operating Income Operating Income Growth | -56.69 | -56.69 | -8.61 | -44.53 | -36.42 | -18.64 |
Net Income Net Income Growth | -55.19 | -55.19 | -97.96 | -55.08 | -18.91 | -87.64 |
Earnings Per Share EPS Growth | -0.98 | -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 | Dec '25 Dec 31, 2025 | 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 |
Europe Europe Growth | 38.97 | 38.97 | 107.42 | 103.57 | 45.62 | 35.24 |
North America North America Growth | 2.45 | 2.45 | 5.62 | 4.97 | 0.73 | - |
Eliminations Eliminations Growth | -9.87 | -9.87 | -3.03 | -1.15 | -19.92 | -2.21 |
Total Total Growth | 31.56 | 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 | Dec '25 Dec 31, 2025 | 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 | 6.99 | 6.99 | 22.86 | 29.16 | 34.44 | 101.81 |
Total Debt Total Debt Growth | 8.2 | 8.2 | 16.81 | 17.34 | 3.48 | 9.59 |
Net Cash (Debt) Net Cash Growth | -1.21 | -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 | -0.02 | -0.02 | 0.10 | 0.24 | 0.63 | 3.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -36.99 | -36.99 | -16.29 | -20.66 | -57.81 | -18.3 |
Capital Expenditures CapEx Growth | -2.88 | -2.88 | -0.96 | -2.3 | -3.48 | -1.58 |
Free Cash Flow Free Cash Flow Growth | -39.87 | -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 | Dec '25 Dec 31, 2025 | 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 | -51.60% | -51.60% | 17.66% | -2.69% | -16.93% | -6.89% |
Operating Margin | -179.64% | -179.64% | -7.83% | -41.46% | -137.81% | -56.43% |
Pretax Margin | -175.69% | -175.69% | -88.60% | -54.22% | -61.80% | -264.04% |
Profit Margin | -174.88% | -174.88% | -89.04% | -51.29% | -71.53% | -265.29% |
FCF Margin | -126.33% | -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 | Aug '26 Aug 2, 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 | 26.09 | 20.70 | 7.09 | 3.05 | 5.38 | 11.86 |