ADSE — Ads-Tec Energy Public Ltd Co
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1879248 ·
Ireland
Last close
$11.97
Market Cap
$897.77M
52W High
$12.75
52W Low
$10.04
ADV30
10,713
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
75,002,051
Trailing EPS
$-1.12
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | $897.34M | $8.57 | — |
| NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $900.49M | $14.29 | — |
| OXLC | Oxford Lane Capital Corp. | $891.54M | $9.13 | — |
| LNTCY | Lens Technology Co., Ltd./ADR | $890.64M | $11.81 | — |
| KBDC | Kayne Anderson BDC, Inc. | $911.65M | $13.74 | — |
News headlines (Yahoo Finance, 1h cache)
ADS-TEC Energy delivers large scale battery storage project for Stadtwerke Mühlacker
2026-01-30 10:00 · Yahoo
Will New AI‑Driven Cloud Deals and Backlog Focus Change SAP's (XTRA:SAP) Investment Narrative?
2026-01-27 18:08 · Yahoo
Analysts Expect ADS-TEC Energy PLC (NASDAQ:ADSE) To Breakeven Soon
2026-01-20 12:08 · Yahoo
We Might See A Profit From ADS-TEC Energy PLC (NASDAQ:ADSE) Soon
2025-08-13 11:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.