ADSEW — Ads-Tec Energy Public Ltd Co
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1879248 ·
Ireland
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-344,347,000
Inventory
$51,010,000
Receivables
$8,563,000
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
$-46,447,000
Free Cash Flow
$12,779,250
Enterprise Value
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Total Cash
$6,987,000
Total Debt
$8,198,000
Shares Out
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Trailing EPS
$-100.83
Book Value
$-0.21
ROE
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ROA
-29.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 31,559,000 | -56,091,000 | -55,190,000 | 90,249,000 | 101,071,000 | -10,822,000 | -36,985,000 |
| Dec 2024 | 110,013,000 | -8,443,000 | -97,958,000 | 145,230,000 | 188,039,000 | -42,809,000 | -16,285,000 |
| Dec 2023 | 107,383,000 | -43,688,000 | -55,081,000 | 124,408,000 | 90,489,000 | 33,919,000 | -20,659,000 |
| Dec 2022 | 26,430,000 | -36,201,000 | -18,906,000 | 139,442,000 | 58,695,000 | 80,747,000 | -57,805,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $710.30B | $773.93 | — |
| KLAC | KLA CORP | $257.02B | $196.72 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $241.07B | $651.98 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.50B | $226.61 | — |
News headlines (Yahoo Finance, 1h cache)
ADS-TEC Energy Reports First Half 2026 Results; Advances Gigawatt-Scale SKM Storage Project and Strengthens its Position to Scale Own & Operate Model
2026-10-01 06:22 · 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
Recent Insider Activity
No insider activity indexed for this ticker.