ADSEW Financials
Ads-Tec Energy Public Ltd Co - Financial statements & key metrics
Stock Price
$0.69
Market Cap
-
EPS
$-100.83
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 ADSEW revenue?
ADSEW's most recent quarterly revenue was $110.01M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADSEW profitable?
ADSEW reported a loss of $97.96M in the most recent quarter. The net profit margin is -1.5%.
What is ADSEW market cap?
Market cap data for ADSEW is available above.
Does ADSEW have debt?
View ADSEW's balance sheet for debt information.
What is ADSEW cash flow?
ADSEW's most recent quarterly free cash flow was $-17.69M.