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ADSE · Ads-Tec Energy Public Ltd Co · Financials

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$11.45 -0.14 (-1.21%)
Market Cap
$869.15M
Shares
75.19M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
31.56M -71.3%
FY2025 Revenue FY2019–FY2025
Net Income
-55.19M +43.7%
FY2025 Net Income FY2019–FY2025
Gross Margin
-51.6% -69.3pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-179.64% -171.8pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-0.98 +48.7%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-36.99M -127.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 31.56M 110.01M 107.38M 26.43M 33.04M 47.37M 19.09M
EUR 47.84M 90.59M 110.27M 30.9M 35.31M 45.55M 22.22M
EUR 8.49M 8.97M 2.83M 1.7M 2.01M 749K 473K
EUR 1.55M 1.93M 476K 133K 298K
EUR 32.8M 31.59M 27.82M 31.32M 13.32M 7.57M 5.92M
EUR 10.59M 6.7M 4.85M 4.34M 3.1M 1.52M 470K
EUR -56.69M -8.61M -44.53M -36.42M -18.64M -8.19M -9.68M
EUR 59.54M 88.88M 13.89M 427K 2.84M
EUR -55.45M -97.47M -58.22M -16.34M -87.23M -10.33M -10.56M
EUR -257K 491K -3.14M 2.57M 413K -45K 1.49M
EUR -55.19M -97.96M -55.08M -18.91M -87.64M -10.28M -12.05M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (EUR)

Component FY2021 FY2020 FY2019
Europe 1 35,241,000 47,370,000 19,087,000
Key facts CIK 1879248 CUSIP G0085J117 13F (30d) 13 filings 13 filers Visit website