ADSE Financials
Ads-Tec Energy Public Ltd Co - Financial statements & key metrics
Stock Price
$12.24
Market Cap
$747.32M
EPS
$-1.50
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$110.01M
Gross Profit
$19.43M
Operating Income
$-8.61M
Net Income
$-97.96M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$145.23M
Total Liabilities
$188.04M
Shareholders Equity
$-42.81M
Cash & Equivalents
$22.86M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-16.29M
CapEx
$1.40M
Free Cash Flow
$-17.69M
Profitability Metrics
Gross Margin
-6.4%
Operating Margin
-2.1%
Net Margin
-1.5%
ROE
-2.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADSE revenue?
ADSE's most recent quarterly revenue was $110.01M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADSE profitable?
ADSE reported a loss of $97.96M in the most recent quarter. The net profit margin is -1.5%.
What is ADSE market cap?
ADSE has a market capitalization of $747.32M, making it a small-cap stock.
Does ADSE have debt?
View ADSE's balance sheet for debt information.
What is ADSE cash flow?
ADSE's most recent quarterly free cash flow was $-17.69M.