NASDAQ · ADSE
ADS-TEC ENERGY financials
$11.00+1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $37.0M | $114.5M | $118.7M | $28.4M | $33.0M |
| Gross profit | -$19.1M | $20.2M | -$3.2M | -$4.8M | -$2.3M |
| Gross margin | −51.6% | 17.7% | −2.7% | −16.9% | −6.9% |
| Operating income | -$66.5M | -$9.0M | -$49.2M | -$39.1M | -$23.2M |
| Net income | -$64.8M | -$101.9M | -$60.9M | -$20.3M | -$87.6M |
| Net margin | −174.9% | −89.0% | −51.3% | −71.5% | −265.3% |
| Diluted EPS | $-1.15 | $-1.99 | $-1.25 | $-0.42 | $-3.46 |
| EBITDA | -$54.0M | -$1.9M | -$44.0M | -$34.2M | -$19.5M |
| Operating cash flow | -$43.4M | -$16.9M | -$22.8M | -$62.0M | -$18.3M |
| Free cash flow | -$46.8M | -$17.9M | -$25.4M | -$65.7M | -$19.9M |
| Diluted shares | 56.4M | 51.2M | 49.2M | 48.8M | 25.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $8.2M | $23.8M | $32.2M | $34.4M | $115.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.1M | $14.1M | $15.6M | $150.0K | $8.7M |
| Total assets | $105.9M | $151.1M | $137.5M | $139.4M | $172.0M |
| Total liabilities | $118.6M | $195.7M | $100.0M | $58.7M | $61.8M |
| Shareholders' equity | -$12.7M | -$44.5M | $37.5M | $80.7M | $110.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology