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ADS-TEC Energy (ADSE)
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ADS-TEC Energy
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ADS-TEC Energy (ADSE) Financial Statements

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ADS-TEC Energy Financial Overview

ADS-TEC Energy's market cap is currently $715.46M. The company's EPS TTM is $-0.784; its P/E ratio is -12.24; ADS-TEC Energy is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 35.62M€ 110.01M€ 107.38M€ 26.43M€ 33.03M
Gross Profit€ -18.38M€ 19.43M€ -2.89M€ -4.47M€ -2.27M
Operating Income€ -65.03M€ -8.61M€ -44.52M€ -36.42M€ -18.64M
EBITDA€ -53.08M€ -74.44M€ -50.34M€ -32.10M€ -17.71M
Net Income€ -62.29M€ -97.96M€ -55.08M€ -18.91M€ -87.64M
Balance Sheet
Cash & Short-Term Investments€ 6.98M€ 22.86M€ 29.16M€ 34.44M€ 101.81M
Total Assets€ 90.21M€ 145.23M€ 124.41M€ 139.44M€ 151.22M
Total Debt€ 62.98M€ 16.81M€ 17.34M€ 3.48M€ 9.59M
Net Debt€ 56.00M€ -6.04M€ -11.82M€ -30.96M€ -92.23M
Total Liabilities€ 101.03M€ 188.04M€ 90.49M€ 58.70M€ 54.33M
Stockholders' Equity€ -10.82M€ -42.81M€ 33.95M€ 80.75M€ 96.89M
Cash Flow
Free Cash Flow€ -50.27M€ -17.69M€ -30.58M€ -68.88M€ -23.89M
Operating Cash Flow€ -47.50M€ -16.29M€ -20.66M€ -57.80M€ -18.30M
Investing Cash Flow€ -3.13M€ -1.30M€ -9.92M€ -10.87M€ -5.58M
Financing Cash Flow€ 35.07M€ 10.60M€ 25.49M€ -8.65M€ 125.95M
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 >