ADS-TEC Energy PLC
ADSE · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $640,369 | $774,483 | $605,178 | $314,832 |
| - Cash | $37,869 | $22,858 | $23,691 | $29,162 |
| + Debt | $36,871 | $16,813 | $18,932 | $17,341 |
| Enterprise Value | $639,371 | $768,438 | $600,419 | $303,011 |
| Revenue | $14,614 | $30,750 | $79,263 | $69,108 |
| % Growth | -52.5% | -61.2% | 14.7% | – |
| Gross Profit | -$6,663 | $3,755 | $15,673 | -$2,355 |
| % Margin | -45.6% | 12.2% | 19.8% | -3.4% |
| EBITDA | -$26,590 | -$1,611 | -$1,399 | -$21,716 |
| % Margin | -181.9% | -5.2% | -1.8% | -31.4% |
| Net Income | -$14,766 | -$52,799 | -$45,159 | -$26,288 |
| % 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 | -$30,196 | -$12,048 | -$4,237 | -$10,330 |
| Capital Expenditures | -$759 | -$495 | -$463 | -$4,960 |
| Free Cash Flow | -$30,955 | -$12,543 | -$4,700 | -$15,290 |