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ADSE

Ads Tec Energy PLC

NASDAQ: ADSE · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS

$11.81
-2.72% today

Updated 2026-04-29

Market cap
$710.05M
P/E ratio
P/S ratio
22.50x
EPS (TTM)
$-1.08
Dividend yield
52W range
$8 – $14
Volume
0.0M

Ads Tec Energy PLC (ADSE) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2019202020212022202320242025
Revenue$19.09M$47.37M$33.03M$26.43M$107.38M$110.01M$30.31M
Revenue growth (YoY)+148.2%-30.3%-20.0%+306.3%+2.4%-72.4%
Cost of revenue$22.22M$45.55M$35.31M$30.90M$110.27M$90.59M$45.95M
Gross profit$-3.13M$1.82M$-2.27M$-4.47M$-2.89M$19.43M$-15.64M
Gross margin-16.4%3.8%-6.9%-16.9%-2.7%17.7%-51.6%
R&D$473000.00$749000.00$2.01M$1.70M$2.83M$8.97M$8.15M
SG&A$6.42M$7.67M$78.46M$28.76M$25.75M$29.70M
Operating income$-9.68M$-8.19M$-18.64M$-36.42M$-44.52M$-8.61M$-55.35M
Operating margin-50.7%-17.3%-56.4%-137.8%-41.5%-7.8%-182.6%
EBITDA$-9.10M$-6.55M$-17.71M$-32.10M$-50.34M$-74.44M$-45.18M
EBITDA margin-47.7%-13.8%-53.6%-121.4%-46.9%-67.7%-149.0%
EBIT$-9.67M$-8.19M$-21.19M$-36.43M$-55.19M$-81.14M$-55.35M
Interest expense$886000.00$2.13M$2.57M$448766.00$3.03M$16.33M$57.19M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-12.05M$-10.28M$-87.64M$-18.91M$-55.08M$-97.96M$-53.01M
Net income growth (YoY)+14.7%-752.5%+78.4%-191.3%-77.8%+45.9%
Profit margin-63.1%-21.7%-265.3%-71.5%-51.3%-89.0%-174.9%