Ads Tec Energy PLC (NASDAQ:ADSE) — Stock Price
Ads Tec Energy PLC (NASDAQ:ADSE) is currently trading at $11.63 USD, down 1.69% today. Over the past 52 weeks, shares have ranged between $8.39 and $12.98. This page tracks Ads Tec Energy PLC's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ads Tec Energy PLC stock valuation.
Ads Tec Energy PLC (ADSE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ads Tec Energy PLC's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ads Tec Energy PLC Income Statement — Revenue, Profit & Earnings by Year
Ads Tec Energy PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $31.56 Million | $110.01 Million | $107.38 Million | $26.43 Million | $33.03 Million |
| Cost of Revenue | $47.84 Million | $90.59 Million | $110.27 Million | $30.90 Million | $35.31 Million |
| Gross Profit | $-16.28 Million | $19.43 Million | $-2.89 Million | $-4.47 Million | $-2.27 Million |
| Research & Development | $8.49 Million | $8.97 Million | $2.83 Million | $1.70 Million | $2.01 Million |
| SG&A | $30.83 Million | $29.70 Million | $25.75 Million | $28.76 Million | $78.46 Million |
| Total Operating Expenses | $40.41 Million | $28.04 Million | $41.64 Million | $31.95 Million | $16.37 Million |
| Operating Income | $-56.69 Million | $-8.61 Million | $-44.52 Million | $-36.42 Million | $-18.64 Million |
| EBITDA | $-2.24 Million | $-74.44 Million | $-50.34 Million | $-32.10 Million | $-17.71 Million |
| EBIT | $-12.83 Million | $-81.14 Million | $-55.19 Million | $-36.43 Million | $-21.19 Million |
| Interest Expense | $42.62 Million | $16.33 Million | $3.03 Million | $448.77K | $2.57 Million |
| Income Before Tax | $-55.45 Million | $-97.47 Million | $-58.22 Million | $-16.34 Million | $-87.23 Million |
| Income Tax Expense | $-257.00K | $491.00K | $-3.14 Million | $2.57 Million | $413.00K |
| Net Income | $-55.19 Million | $-97.96 Million | $-55.08 Million | $-18.91 Million | $-87.64 Million |
Ads Tec Energy PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ads Tec Energy PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $90.21 Million | $145.23 Million | $124.41 Million | $139.44 Million | $151.22 Million |
| Total Current Assets | $66.53 Million | $115.04 Million | $89.51 Million | $105.25 Million | $127.15 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $178.15K | — | — |
| Net Receivables | $8.56 Million | $28.52 Million | $21.23 Million | $16.99 Million | $11.36 Million |
| Inventory | $50.99 Million | $63.67 Million | $39.12 Million | $53.14 Million | $13.06 Million |
| Property, Plant & Equipment | — | — | — | — | $4.95 Million |
| Goodwill | $12.90 Million | — | $1.00K | — | — |
| Total Liabilities | $101.03 Million | $188.04 Million | $90.49 Million | $58.70 Million | $54.33 Million |
| Total Current Liabilities | $42.07 Million | $61.85 Million | $60.35 Million | $42.37 Million | $30.44 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $56.00 Million | $-6.04 Million | $-11.82 Million | $-30.96 Million | $-92.23 Million |
| Total Stockholder Equity | $-10.82 Million | $-42.81 Million | $33.95 Million | $80.75 Million | $96.89 Million |
| Retained Earnings | $-344.20 Million | $-191.20 Million | $-136.12 Million | $-117.21 Million | $-117.21 Million |
Ads Tec Energy PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ads Tec Energy PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-47.50 Million | $-16.29 Million | $-20.66 Million | $-57.80 Million | $-18.30 Million |
| Capital Expenditures | $2.77 Million | $1.40 Million | $9.92 Million | $11.07 Million | $5.58 Million |
| Free Cash Flow | $-50.27 Million | $-17.69 Million | $-30.58 Million | $-68.88 Million | $-23.89 Million |
| Investing Cash Flow | $-3.13 Million | $-1.30 Million | $-9.92 Million | $-10.87 Million | $-5.58 Million |
| Financing Cash Flow | $35.07 Million | $10.60 Million | $25.49 Million | $-8.65 Million | $125.95 Million |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $23.84 Million |
| Stock-Based Compensation | $2.65 Million | $3.87 Million | $1.45 Million | $2.77 Million | $0.00 |
| Depreciation | $10.17 Million | $6.70 Million | $4.85 Million | $4.34 Million | $3.48 Million |
| Change in Cash | $-13.16 Million | $-6.30 Million | $-5.28 Million | $-67.37 Million | $101.80 Million |
Ads Tec Energy PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Ads Tec Energy PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2026 | — | — | — |
| Sep 22, 2025 | -0.27 | -0.09 | -200.00% |
| May 12, 2025 | -1.02 | -0.06 | -1600.00% |
| Sep 13, 2024 | -0.89 | -0.12 | -641.67% |
| Dec 31, 2023 | — | -0.02 | — |
| Sep 30, 2023 | — | -0.20 | — |
| Sep 12, 2022 | 0.00 | -0.05 | +100.00% |
| Apr 28, 2022 | -0.11 | -0.14 | +21.57% |