ADSE Financials
Ads-Tec Energy Public Ltd Co - Financial statements & key metrics
Stock Price
$11.73
Market Cap
$720.87M
EPS
$-1.08
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$30.31M
Gross Profit
$-15.64M
Operating Income
$-55.35M
Net Income
$-53.01M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$90.21M
Total Liabilities
$101.03M
Shareholders Equity
$-10.82M
Cash & Equivalents
$6.98M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-47.50M
CapEx
$2.77M
Free Cash Flow
$-50.27M
Profitability Metrics
Gross Margin
-51.6%
Operating Margin
-1.6%
Net Margin
-1.7%
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 $30.31M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADSE profitable?
ADSE reported a loss of $53.01M in the most recent quarter. The net profit margin is -1.7%.
What is ADSE market cap?
ADSE has a market capitalization of $720.87M, 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 $-50.27M.