ADS-TEC Energy PLC (ADSE) Financials

ADSE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 105.9 million 118.6 million
June 30, 2025 156.9 million 174.5 million
March 31, 2025 157.1 million 203.4 million
Dec. 31, 2024 151.2 million 195.8 million

ADSE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -25.7 million ?
June 30, 2025 -41.7 million ?
March 31, 2025 -13.6 million 2.0 million
Dec. 31, 2024 -13.1 million 1.9 million

ADSE Net Income

No data available :(

ADSE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 8.2 million 64.3 million 2.2 million
June 30, 2025 44.6 million 10.9 million 3.5 million
March 31, 2025 24.7 million - -
Dec. 31, 2024 23.8 million - 3.6 million

ADSE Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 64.5 million
March 31, 2025 55.9 million
Dec. 31, 2024 54.5 million

ADSE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 2.5 million 5.5 million 19.3 million -
June 30, 2025 977067 5.5 million 23.5 million -
March 31, 2025 535496 5.3 million 15.7 million 1.3 million
Dec. 31, 2024 515461 5.1 million 16.4 million 1.3 million

ADSE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 23.2 million 36.4 million
June 30, 2025 18.8 million 28.1 million
March 31, 2025 33.3 million 29.2 million
Dec. 31, 2024 32.0 million 28.1 million

ADSE

Price: $11.44

52 week price:
7.89
13.90

Earnings Per Share: -1.14 USD

Exchange: NCM

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: Ireland

Volume: 22100

Market Capitalization: 690.8 million

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