US Market

ADS-TEC Energy (ADSE) Financial Statements


ADS-TEC Energy Financial Overview

ADS-TEC Energy's market cap is currently ―. The company's EPS TTM is $-1.217; its P/E ratio is -8.97; ADS-TEC Energy is scheduled to report earnings on September 9, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Dec 21Jun 21
Income Statement-
Total Revenue-----
Gross Profit-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 29.16M€ 3.37M€ 65.72M€ 101.81M€ 0.00
Total Assets€ 124.41M€ 139.44M€ 139.11M€ 151.22M€ 39.63M
Total Debt€ 17.34M€ 3.48M€ 1.89M€ 9.59M€ 7.09M
Net Debt€ -11.82M€ 104.00K€ -63.83M€ -92.23M€ 7.09M
Total Liabilities€ 90.69M€ 58.70M€ 48.29M€ 54.33M€ 53.40M
Stockholders Equity€ 361.23M€ 80.74M€ 90.82M€ 96.89M€ -13.77M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

ADS-TEC Energy Earnings and Revenue History

ADS-TEC Energy Debt to Assets

ADS-TEC Energy Cash Flow

ADS-TEC Energy Forecast EPS vs Actual EPS

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