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ADS-TEC Energy (ADSE) Financial Statements

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66 Followers

ADS-TEC Energy Financial Overview

ADS-TEC Energy's market cap is currently $727.73M. The company's EPS TTM is $-1.104; its P/E ratio is ―; ADS-TEC Energy is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 110.01M€ 107.38M€ 26.43M€ 33.03M€ 47.37M
Gross Profit€ 19.43M€ -2.89M€ -4.47M€ -2.27M€ 1.82M
Operating Income€ -8.61M€ -44.52M€ -36.42M€ -18.64M€ -8.19M
EBITDA€ -74.44M€ -50.34M€ -32.94M€ -17.71M€ -6.55M
Net Income€ -97.96M€ -55.08M€ -18.91M€ -87.64M€ -10.28M
Balance Sheet
Cash & Short-Term Investments€ 22.86M€ 29.16M€ 34.44M€ 101.81M€ 18.00K
Total Assets€ 145.23M€ 124.41M€ 139.44M€ 151.22M€ 45.33M
Total Debt€ 16.81M€ 17.34M€ 3.48M€ 9.59M€ 2.91M
Net Debt€ -6.04M€ -11.82M€ -30.96M€ -92.23M€ 2.89M
Total Liabilities€ 188.04M€ 90.49M€ 58.70M€ 54.33M€ 53.92M
Stockholders' Equity€ -42.81M€ 33.95M€ 80.75M€ 96.89M€ -8.59M
Cash Flow
Free Cash Flow€ -17.69M€ -30.58M€ -68.88M€ -23.89M€ -19.21M
Operating Cash Flow€ -16.29M€ -20.66M€ -57.80M€ -18.30M€ -12.58M
Investing Cash Flow€ -1.30M€ -9.92M€ -10.87M€ -5.58M€ -6.62M
Financing Cash Flow€ 10.60M€ 25.49M€ -8.65M€ 125.95M€ 9.90M
Currency in EUR

ADS-TEC Energy Earnings and Revenue History

Income Statement >

ADS-TEC Energy Debt to Assets

Balance Sheet >

ADS-TEC Energy Cash Flow

Cash Flow >

ADS-TEC Energy Forecast EPS vs Actual EPS

Earnings >

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