ADSE
Ads-Tec Energy Plc
NASDAQ · Electrical Equipment
$10.17
-0.09 (-0.88%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 128.97M | 65.17M | 66.34M | 72.48M |
| Net Income | -114,834,045 | 3.15M | 3.41M | 4.30M |
| EPS | — | — | — | — |
| Profit Margin | -89.0% | 4.8% | 5.2% | 5.9% |
| Rev Growth | +1,301.1% | +20.3% | +19.0% | -9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 103.42M | 206.67M | 192.99M | 229.12M |
| Total Equity | 202.30M | 324.28M | 286.45M | 285.63M |
| D/E Ratio | 0.51 | 0.64 | 0.67 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,306,968 | 7.04M | 6.46M | 7.07M |
| Free Cash Flow | — | 3.51M | 4.38M | 3.72M |