ADSE — Ads-Tec Energy Public Ltd Co
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1879248 ·
Ireland
Last close
$10.81
Market Cap
$812.76M
52W High
$13.50
52W Low
$9.20
ADV30
15,670
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 90,249,000 | 7,014,000 | 101,071,000 |
| Jun 2025 | — | — | — | — | 133,103,000 | 7,362,000 | 148,015,000 |
| Dec 2024 | — | — | — | — | 145,230,000 | 22,857,000 | 188,039,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-344,347,000
Inventory
$51,010,000
Receivables
$8,563,000
ST Investments
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EBIT TTM
—
Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,559,000
EBITDA
$-46,447,000
Free Cash Flow
$12,779,250
Enterprise Value
$834,065,472
Total Cash
$6,987,000
Total Debt
$8,198,000
Shares Out
75,185,986
Trailing EPS
$-1.14
Book Value
$-0.21
ROE
—
ROA
-29.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 31,559,000 | -56,091,000 | -55,190,000 | 90,249,000 | 101,071,000 | -10,822,000 | -36,985,000 |
| Dec 2024 | 110,013,000 | -8,443,000 | -97,958,000 | 145,230,000 | 188,039,000 | -42,809,000 | -16,285,000 |
| Dec 2023 | 107,383,000 | -43,688,000 | -55,081,000 | 124,408,000 | 90,489,000 | 33,919,000 | -20,659,000 |
| Dec 2022 | 26,430,000 | -36,201,000 | -18,906,000 | 139,442,000 | 58,695,000 | 80,747,000 | -57,805,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.82
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $10.81 · call volume: 1 · put volume: 6Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $815.65M | $9.35 | — |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $815.95M | $10.78 | — |
| EOI | Eaton Vance Enhanced Equity Income Fund | $817.57M | $19.94 | — |
| DAKT | DAKTRONICS INC /SD/ | $818.54M | $17.02 | — |
| LWLG | Lightwave Logic, Inc. | $818.63M | $5.31 | — |
News headlines (Yahoo Finance, 1h cache)
Will New AI‑Driven Cloud Deals and Backlog Focus Change SAP's (XTRA:SAP) Investment Narrative?
2026-01-27 18:08 · Yahoo
Analysts Expect ADS-TEC Energy PLC (NASDAQ:ADSE) To Breakeven Soon
2026-01-20 12:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.