ADS-TEC Energy PLC
ADSE · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $640 | $774 | $605 | $315 |
| - Cash | $38 | $23 | $24 | $29 |
| + Debt | $37 | $17 | $19 | $17 |
| Enterprise Value | $639 | $768 | $600 | $303 |
| Revenue | $15 | $31 | $79 | $69 |
| % Growth | -52.5% | -61.2% | 14.7% | – |
| Gross Profit | -$7 | $4 | $16 | -$2 |
| % Margin | -45.6% | 12.2% | 19.8% | -3.4% |
| EBITDA | -$27 | -$2 | -$1 | -$22 |
| % Margin | -181.9% | -5.2% | -1.8% | -31.4% |
| Net Income | -$15 | -$53 | -$45 | -$26 |
| % Margin | -101% | -171.7% | -57% | -38% |
| EPS Diluted | -0.27 | -1.02 | -0.89 | -0.54 |
| % Growth | 73.5% | -14.6% | -64.8% | – |
| Operating Cash Flow | -$30 | -$12 | -$4 | -$10 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$5 |
| Free Cash Flow | -$31 | -$13 | -$5 | -$15 |