About ADS-TEC Energy PLC
https://www.adstec-energy.comADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company supplies integrated technology platforms that enable customers to run their electric vehicle (EV) charging and energy business models in decentralized platforms.
CEO
Thomas Gerhart Speidel
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
MIRABELLA FINANCIAL SERVICES LLP
Shares:16.54M
Value:$197.13M
ROBERT BOSCH GMBH
Shares:10.46M
Value:$124.71M
ANSON FUNDS MANAGEMENT LP
Shares:305.65K
Value:$3.64M
Summary
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About ADS-TEC Energy PLC
https://www.adstec-energy.comADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company supplies integrated technology platforms that enable customers to run their electric vehicle (EV) charging and energy business models in decentralized platforms.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $14.61M ▼ | $23.35M ▲ | $-14.77M ▲ | -101.04% ▲ | $-0.27 ▲ | $-26.59M ▼ |
| Q4-2024 | $30.75M ▼ | $7.4M ▼ | $-52.8M ▼ | -171.7% ▼ | $-1.02 ▼ | $-1.61M ▼ |
| Q2-2024 | $79.26M ▲ | $20.63M ▼ | $-45.16M ▼ | -56.97% ▼ | $-0.89 ▼ | $-1.4M ▲ |
| Q4-2023 | $69.11M ▲ | $22.18M ▲ | $-26.29M ▲ | -38.04% ▲ | $-0.54 ▲ | $-21.72M ▼ |
| Q2-2023 | $37.92M | $18.37M | $-28.52M | -75.22% | $-0.58 | $-18.8M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $37.87M ▲ | $133.1M ▼ | $148.01M ▼ | $-14.91M ▲ |
| Q4-2024 | $22.86M ▼ | $145.23M ▲ | $188.04M ▲ | $-42.81M ▼ |
| Q2-2024 | $23.69M ▼ | $129.19M ▲ | $131.06M ▲ | $-1.87M ▼ |
| Q4-2023 | $29.16M ▲ | $124.41M ▼ | $90.49M ▲ | $33.95M ▼ |
| Q2-2023 | $13.96M | $136M | $83.52M | $52.48M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-14.77M ▲ | $-30.2M ▼ | $-1.01M ▼ | $46.38M ▲ | $37.87M ▲ | $-30.95M ▼ |
| Q4-2024 | $-52.8M ▼ | $-12.05M ▼ | $-575K ▲ | $11.48M ▲ | $-23.69M ▼ | $-12.54M ▼ |
| Q2-2024 | $-45.16M ▼ | $-4.24M ▲ | $-721K ▲ | $-883K ▼ | $23.69M ▲ | $-4.7M ▲ |
| Q4-2023 | $-26.98M | $-10.33M | $-4.96M | $12.75M | $-5.28M | $-15.29M |
| Q2-2023 | $-26.98M | $-10.33M | $-4.96M | $12.75M | $-5.28M | $-15.29M |
CEO
Thomas Gerhart Speidel
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
MIRABELLA FINANCIAL SERVICES LLP
Shares:16.54M
Value:$197.13M
ROBERT BOSCH GMBH
Shares:10.46M
Value:$124.71M
ANSON FUNDS MANAGEMENT LP
Shares:305.65K
Value:$3.64M
Summary
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