ADS-TEC Energy PLC
ADSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $767,233 | $315,307 | $142,218 | $203,368 |
| - Cash | $22,858 | $29,162 | $34,441 | $101,813 |
| + Debt | $16,813 | $17,341 | $3,477 | $9,587 |
| Enterprise Value | $761,188 | $303,486 | $111,254 | $111,142 |
| Revenue | $110,013 | $107,383 | $26,430 | $33,035 |
| % Growth | 2.4% | 306.3% | -20% | – |
| Gross Profit | $19,427 | -$2,887 | -$4,474 | -$2,275 |
| % Margin | 17.7% | -2.7% | -16.9% | -6.9% |
| EBITDA | -$74,440 | -$50,343 | -$32,096 | -$17,706 |
| % Margin | -67.7% | -46.9% | -121.4% | -53.6% |
| Net Income | -$97,958 | -$55,081 | -$18,907 | -$87,640 |
| % Margin | -89% | -51.3% | -71.5% | -265.3% |
| EPS Diluted | -1.91 | -1.13 | -0.39 | -3.46 |
| % Growth | -69% | -189.7% | 88.7% | – |
| Operating Cash Flow | -$16,285 | -$20,659 | -$57,805 | -$18,304 |
| Capital Expenditures | -$1,403 | -$9,920 | -$11,070 | -$5,585 |
| Free Cash Flow | -$17,688 | -$30,579 | -$68,875 | -$23,889 |