20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ads Tec Energy PLC (ADSE) operates in the ELECTRICAL EQUIPMENT & PARTS industry and is headquartered in Dublin, Ireland with about 302 employees. Its market capitalization is roughly $872 million. In the fiscal year ended 2025-12-31, ADSE reported €32M in revenue and (€55M) in net income.
ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | €40M | €32M | €110M | €107M | €26M | €33M | €47M | €19M |
| Gross Profit | (€23M) | (€16M) | €19M | (€3M) | (€4M) | (€2M) | €2M | (€3M) |
| Gross Margin % | -58.5% | -51.6% | 17.7% | -2.7% | -16.9% | -6.9% | 3.9% | -16.4% |
| Operating Income (EBIT) | (€65M) | (€57M) | (€9M) | (€45M) | (€36M) | (€19M) | (€8M) | (€10M) |
| Operating Margin % | -164.1% | -179.6% | -7.8% | -41.5% | -137.8% | -56.4% | -17.3% | -50.7% |
| Net Income | (€94M) | (€55M) | (€98M) | (€55M) | (€19M) | (€88M) | (€10M) | (€12M) |
| Net Margin % | -238.6% | -174.9% | -89.0% | -51.3% | -71.5% | -265.3% | -21.7% | -63.1% |
| EBITDA | (€48M) | (€2M) | (€74M) | (€50M) | (€32M) | (€18M) | (€7M) | (€9M) |
| Earnings Per Share (EPS) | €-1.57 | €-0.92 | €-1.91 | €-1.13 | €-0.39 | €-3.46 | €-0.21 | €-0.25 |
| Shares Outstanding (M) | 60M | 60M | 51M | 49M | 49M | 25M | 49M | 49M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | €20M | €20M | €16M | €31M | €79M | €69M | €35M | €38M |
| Gross Profit | (€12M) | (€11M) | (€8M) | €4M | €16M | (€2M) | (€1M) | (€1M) |
| Gross Margin % | -60.2% | -56.8% | -49.2% | 12.2% | 19.8% | -3.4% | -3.4% | -1.4% |
| Operating Income (EBIT) | (€33M) | (€32M) | (€32M) | (€4M) | (€5M) | (€26M) | (€12M) | (€19M) |
| Operating Margin % | -164.7% | -163.5% | -203.3% | -11.9% | -6.3% | -37.1% | -34.1% | -49.8% |
| Net Income | (€47M) | (€47M) | (€16M) | (€53M) | (€45M) | (€26M) | (€13M) | (€29M) |
| Net Margin % | -238.6% | -238.6% | -101.0% | -171.7% | -57.0% | -38.0% | -38.0% | -75.2% |
| EBITDA | (€24M) | (€24M) | (€29M) | (€2M) | (€1M) | (€22M) | (€11M) | (€19M) |
| Earnings Per Share (EPS) | €-0.78 | €-0.78 | €-0.29 | €-1.02 | €-0.89 | €-0.54 | — | — |
| Shares Outstanding (M) | 60M | 60M | 56M | 52M | 51M | 49M | — | — |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | (€39M) | (€47M) | (€16M) | (€21M) | (€58M) | (€18M) | (€13M) | (€20M) |
| Capital Expenditures (CapEx) | €4M | €3M | €1M | €10M | €11M | €6M | €7M | €6M |
| Free Cash Flow (FCF) | (€44M) | (€50M) | (€18M) | (€31M) | (€69M) | (€24M) | (€19M) | (€26M) |
| FCF Margin % | -110.6% | -159.3% | -16.1% | -28.5% | -260.6% | -72.3% | -40.6% | -136.1% |
| Dividends Paid | — | €0M | €0M | €0M | €0M | €24M | €0M | €0M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | (€20M) | (€20M) | (€35M) | (€12M) | (€4M) | (€10M) |
| Capital Expenditures (CapEx) | €2M | €2M | €1M | €0M | €0M | €5M |
| Free Cash Flow (FCF) | (€22M) | (€22M) | (€35M) | (€13M) | (€5M) | (€15M) |
| FCF Margin % | -110.6% | -110.6% | -221.6% | -40.8% | -5.9% | -22.1% |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | €90M | €90M | €145M | €124M | €139M | €151M | €45M | €63M | €50M |
| Cash & Cash Equivalents | €7M | €7M | €23M | €29M | €34M | €102M | €0M | €9M | €22M |
| Total Liabilities | €101M | €101M | €188M | €90M | €59M | €54M | €54M | €61M | €37M |
| Total Debt (Short + Long-Term) | €6M | €6M | €14M | €15M | €1M | €8M | €1M | €0M | €0M |
| Total Shareholders' Equity | (€11M) | (€11M) | (€43M) | €34M | €81M | €97M | (€9M) | €2M | €14M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADSE viewer.
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