ADS-TEC Energy's market cap is currently $781.19M. The company's EPS TTM is $-1.545; its P/E ratio is ―; ADS-TEC Energy is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 107.38M	€ 26.43M	€ 33.03M	€ 47.37M	€ 19.09M
Gross Profit	€ -2.89M	€ -4.47M	€ -2.27M	€ 1.82M	€ -3.13M
Operating Income	€ -44.52M	€ -36.42M	€ -18.64M	€ -8.19M	€ -9.68M
EBITDA	€ -50.34M	€ -32.94M	€ -17.71M	€ -6.55M	€ -9.10M
Net Income	€ -55.08M	€ -18.91M	€ -87.64M	€ -10.28M	€ -12.05M
Balance Sheet
Cash & Short-Term Investments	€ 29.16M	€ 34.44M	€ 101.81M	€ 18.00K	€ 9.32M
Total Assets	€ 124.41M	€ 139.44M	€ 151.22M	€ 45.33M	€ 62.99M
Total Debt	€ 17.34M	€ 3.48M	€ 9.59M	€ 2.91M	€ 1.64M
Net Debt	€ -11.82M	€ -30.96M	€ -92.23M	€ 2.89M	€ -7.68M
Total Liabilities	€ 90.49M	€ 58.70M	€ 54.33M	€ 53.92M	€ 61.30M
Stockholders' Equity	€ 33.95M	€ 80.75M	€ 96.89M	€ -8.59M	€ 1.69M
Cash Flow
Free Cash Flow	€ -30.58M	€ -68.88M	€ -23.89M	€ -19.21M	€ -25.98M
Operating Cash Flow	€ -20.66M	€ -57.80M	€ -18.30M	€ -12.58M	€ -19.89M
Investing Cash Flow	€ -9.92M	€ -10.87M	€ -5.58M	€ -6.62M	€ -5.85M
Financing Cash Flow	€ 25.49M	€ -8.65M	€ 125.95M	€ 9.90M	€ 13.52M

Currency in EUR

ADS-TEC Energy Earnings and Revenue History

Income Statement >

ADS-TEC Energy Debt to Assets

Balance Sheet >

ADS-TEC Energy Cash Flow

Cash Flow >

ADS-TEC Energy Forecast EPS vs Actual EPS

Earnings >

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