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ADSEW

ADS-TEC Energy PLC

ADSEW

ADS-TEC Energy PLC • NASDAQ
$0.90 ▲ 7.78% (+0.07)
Market Cap $50.27 M
52w High $0.90
52w Low $0.88
Dividend Yield 0%
P/E -0.01
Volume 18.68K
Outstanding Shares 55.85M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $14.614M ▼ $23.352M ▲ $-14.766M ▲ -101.04% ▲ $-0.27 ▲ $-26.59M ▼
Q4-2024 $30.75M ▼ $7.404M ▼ $-52.799M ▼ -171.704% ▼ $-1.02 ▼ $-1.611M ▼
Q2-2024 $79.263M ▲ $20.633M ▼ $-45.159M ▼ -56.974% ▼ $-0.89 ▼ $-1.399M ▲
Q4-2023 $69.108M ▲ $22.178M ▲ $-26.288M ▲ -38.039% ▲ $-0.54 ▲ $-21.715M ▼
Q2-2023 $37.92M $18.366M $-28.525M -75.225% $-0.58 $-18.799M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $37.869M ▲ $133.103M ▼ $148.015M ▼ $-14.912M ▲
Q4-2024 $22.858M ▼ $145.23M ▲ $188.039M ▲ $-42.809M ▼
Q2-2024 $23.691M ▼ $129.189M ▲ $131.061M ▲ $-1.872M ▼
Q4-2023 $29.162M ▲ $124.408M ▼ $90.489M ▲ $33.947M ▼
Q2-2023 $13.964M $136.002M $83.521M $52.481M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-14.766M ▲ $-30.196M ▼ $-1.014M ▼ $46.384M ▲ $37.869M ▲ $-30.955M ▼
Q4-2024 $-52.799M ▼ $-12.048M ▼ $-575K ▲ $11.481M ▲ $-23.691M ▼ $-12.543M ▼
Q2-2024 $-45.159M ▼ $-4.237M ▲ $-721K ▲ $-883K ▼ $23.691M ▲ $-4.7M ▲
Q4-2023 $-26.976M $-10.329M $-4.96M $12.746M $-5.279M $-15.29M
Q2-2023 $-26.976M $-10.329M $-4.96M $12.746M $-5.279M $-15.29M

Five-Year Company Overview

Income Statement

Income Statement The company is still in an early, scale-up phase. Revenue remains very small and has only inched up over the last few years, which suggests commercialization is progressing slowly. Gross profit has only recently turned slightly positive, but operating and net results remain clearly negative. Losses have widened over time rather than narrowing, indicating that spending on people, technology, and go‑to‑market is running well ahead of current sales. Overall, the business is not yet covering its cost base and is still far from consistent profitability.

Balance Sheet

Balance Sheet The balance sheet is modest and now looks strained. Total assets are small, cash has come down sharply from earlier levels, and there is a bit of debt. Most notable, shareholder equity has recently turned negative, which means accumulated losses now exceed the company’s recorded capital base. That is a sign of financial fragility and usually implies a dependence on fresh funding or a need to improve profitability quickly to rebuild the capital position.

Cash Flow

Cash Flow Cash flow from the core business has been consistently negative, and free cash flow has also been steadily in the red. The company is burning cash rather than generating it, even though its investment in physical assets is not especially heavy. This pattern is typical for a developing technology business, but it also means the company likely relies on external capital—such as equity raises or other financing—to fund operations and growth plans.

Competitive Edge

Competitive Edge On the strategic side, the company operates in a promising niche: ultra‑fast EV charging and energy storage where local electricity grids are weak. Its battery‑buffered approach, combined with in‑house engineering, software, and a portfolio of patents, gives it a differentiated offering. Deployed systems and specialized products tailored to constrained grid environments help build credibility. However, it operates in a highly competitive, capital‑intensive space with many larger, well‑funded players, so maintaining a strong position will depend on execution, partnerships, and access to capital as the market matures.

Innovation and R&D

Innovation and R&D Innovation is clearly a core strength. The firm has spent years developing lithium‑ion storage know‑how, integrating hardware, software, and cloud services into compact charging and storage systems. Its product range—fixed, mobile, and semi‑mobile ultra‑fast chargers plus commercial storage solutions—shows a high degree of technical creativity and flexibility. The roadmap, including home DC charging, large‑scale storage projects, and an expanded service model with recurring revenues, points to ambitious, long‑term thinking. The main risk is translating this strong technical pipeline into scalable, profitable business before financial pressures limit its ability to keep investing.

Summary

Overall, ADS‑TEC Energy looks like a technology‑rich, early‑stage industrial company with an attractive strategic niche but a weak current financial profile. The business is still loss‑making, cash‑consuming, and now has negative equity, all of which underscore financial risk and dependence on outside funding. At the same time, its patented technology, specialized products for constrained grids, and clear innovation roadmap offer meaningful upside potential if it can broaden commercial adoption and improve margins. The story today is one of strong technology and market opportunity weighed against execution challenges and balance‑sheet pressure.