ADSE — Ads-Tec Energy Public Ltd Co
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1879248 ·
Ireland
Last close
$11.87
Market Cap
$854.66M
52W High
$12.35
52W Low
$9.66
ADV30
5,026
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 90,249,000 | 7,014,000 | 101,071,000 |
| Jun 2025 | — | — | — | — | 133,103,000 | 7,362,000 | 148,015,000 |
| Dec 2024 | — | — | — | — | 145,230,000 | 22,857,000 | 188,039,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-289,156,000
Inventory
$55,682,000
Receivables
$11,110,000
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,559,000
EBITDA
$-46,105,000
Free Cash Flow
$17,854,124
Enterprise Value
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Total Cash
$6,987,000
Total Debt
$63,006,000
Shares Out
72,002,051
Trailing EPS
$-1.14
Book Value
$-0.31
ROE
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ROA
-30.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 31,559,000 | -56,091,000 | -55,190,000 | 90,249,000 | 101,071,000 | — | -36,985,000 |
| Dec 2024 | 110,013,000 | -8,443,000 | -97,958,000 | 145,230,000 | 188,039,000 | — | -16,285,000 |
| Dec 2023 | 107,383,000 | -43,688,000 | -55,081,000 | 124,408,000 | 90,489,000 | — | -20,659,000 |
| Dec 2022 | 26,430,000 | -36,201,000 | -18,906,000 | 139,442,000 | 58,695,000 | — | -57,805,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.82
News headlines (Yahoo Finance, 1h cache)
Profitable Electrification for Fuel Stations: ADS-TEC Energy at Uniti Expo 2026
2026-05-19 08:54 · Yahoo
New Energy Model "From the Region for the Region": Utility, Industry and Citizens Invest in Local Battery Storage
2026-05-12 13:20 · Yahoo
More Charging Power Than the Grid Connection Can Provide: Battery-Buffered Microgrid Unlocks New Potential for Fast Charging
2026-05-07 13:11 · Yahoo
ADS-TEC Energy Appoints Kelly Nelson as Managing Director for North America
2026-04-30 14:41 · Yahoo
Where Flexibility Becomes a Business Model: ADS-TEC Energy Releases Updated Investor Presentation
2026-04-29 13:44 · Yahoo
ADS-TEC Energy at Hannover Messe 2026: Battery-based infrastructure as a response to volatile energy markets
2026-04-20 13:01 · Yahoo
ADS-TEC Energy Reports Preliminary and Unaudited Financial Results
2026-04-13 07:40 · Yahoo
ADS-TEC Energy and Elanga bring ultra-fast charging to Penske dealership in Australia
2026-04-09 13:48 · Yahoo
ADS-TEC Energy at Volta-Xchange: Flexibility Is the Key to Solving Today’s Grid Challenges
2026-02-26 13:30 · Yahoo
ADS-TEC Energy Shows Ways Retailers Can Monetize Charging Infrastructure at EuroShop 2026
2026-02-24 13:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.