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 offers ChargeBox, a battery storage system that integrates inverter, climate control, energy management, security/firewall, and communication units; and ChargeTrailer, a mobile high power charging system in the form of a truck trailer.
CEO
Thomas Gerhart Speidel
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
ANSON FUNDS MANAGEMENT LP
Shares:913.64K
Value:$776.6K
CASTLE CREEK ARBITRAGE, LLC
Shares:249.16K
Value:$211.79K
LMR PARTNERS LLP
Shares:245.91K
Value:$209.03K
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 offers ChargeBox, a battery storage system that integrates inverter, climate control, energy management, security/firewall, and communication units; and ChargeTrailer, a mobile high power charging system in the form of a truck trailer.
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
ANSON FUNDS MANAGEMENT LP
Shares:913.64K
Value:$776.6K
CASTLE CREEK ARBITRAGE, LLC
Shares:249.16K
Value:$211.79K
LMR PARTNERS LLP
Shares:245.91K
Value:$209.03K
Summary
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