ADS-TEC Energy PLC Key Executives
This section highlights ADS-TEC Energy PLC's key executives, including their titles and compensation details.
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ADS-TEC Energy PLC Earnings
This section highlights ADS-TEC Energy PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-09-12 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-04-30 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for ADS-TEC Energy PLC, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $107.38M | $26.43M | $33.03M | $47.37M | $19.09M |
| Cost of Revenue | $110.27M | $30.90M | $35.31M | $45.55M | $22.22M |
| Gross Profit | $-2.89M | $-4.47M | $-2.27M | $1.82M | $-3.13M |
| Gross Profit Ratio | -2.69% | -16.93% | -6.89% | 3.85% | -16.41% |
| Research and Development Expenses | $2.83M | $1.70M | $2.01M | $749.00K | $473.00K |
| General and Administrative Expenses | $25.75M | $28.76M | $78.46M | $7.67M | $6.42M |
| Selling and Marketing Expenses | $1.55M | $1.93M | $476.00K | $133.00K | $298.00K |
| Selling General and Administrative Expenses | $27.30M | $30.69M | $78.93M | $7.67M | $6.72M |
| Other Expenses | $11.51M | $-673.00K | $3.55M | $1.59M | $-649.00K |
| Operating Expenses | $41.64M | $31.72M | $84.50M | $10.01M | $6.55M |
| Cost and Expenses | $151.91M | $62.62M | $119.81M | $55.56M | $28.77M |
| Interest Income | $-10.67M | $259.00K | $47.00K | $2.13M | $1.00K |
| Interest Expense | $3.03M | $427.00K | $2.57M | $2.13M | $886.00K |
| Depreciation and Amortization | $4.85M | $4.26M | $3.62M | $1.64M | $573.00K |
| EBITDA | $-50.34M | $-32.94M | $-17.71M | $-6.55M | $-9.10M |
| EBITDA Ratio | -46.88% | -124.63% | -53.60% | -13.83% | -47.68% |
| Operating Income | $-44.52M | $-36.42M | $-18.64M | $-8.19M | $-9.68M |
| Operating Income Ratio | -41.46% | -137.81% | -56.43% | -17.29% | -50.69% |
| Total Other Income Expenses Net | $-13.70M | $20.09M | $-68.58M | $-2.13M | $-884.00K |
| Income Before Tax | $-58.22M | $-16.34M | $-87.23M | $-10.32M | $-10.56M |
| Income Before Tax Ratio | -54.22% | -61.80% | -264.04% | -21.80% | -55.32% |
| Income Tax Expense | $-3.14M | $2.57M | $413.00K | $-45.00K | $1.49M |
| Net Income | $-55.08M | $-18.91M | $-87.64M | $-10.28M | $-12.05M |
| Net Income Ratio | -51.29% | -71.54% | -265.29% | -21.70% | -63.13% |
| EPS | $-1.13 | $-0.39 | $-3.46 | $-0.21 | $-0.25 |
| EPS Diluted | $-1.12 | $-0.39 | $-3.46 | $-0.21 | $-0.25 |
| Weighted Average Shares Outstanding | 48.74M | 48.81M | 25.33M | 48.81M | 48.81M |
| Weighted Average Shares Outstanding Diluted | 48.92M | 49.01M | 25.34M | 48.81M | 48.81M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.26M | $69.11M | $37.92M | $16.09M | $9.83M | $12.09M | $20.95M | $45.15M | $2.22M | $9.54M | $9.54M |
| Cost of Revenue | $63.59M | $71.46M | $38.45M | $16.33M | $15.09M | $15.88M | $19.43M | $35.49M | $10.06M | $11.11M | $11.11M |
| Gross Profit | $15.67M | $-2.35M | $-526.06K | $-235.74K | $-5.26M | $-3.79M | $1.51M | $9.67M | $-7.85M | $-1.57M | $-1.57M |
| Gross Profit Ratio | 19.77% | -3.41% | -1.39% | -1.46% | -53.48% | -31.35% | 7.23% | 21.41% | -354.06% | -16.41% | -16.41% |
| Research and Development Expenses | $4.10M | $4.49M | $1.64M | $535.85K | $987.02K | $7.62M | $1.58M | $291.00K | $458.00K | $236.50K | $236.50K |
| General and Administrative Expenses | $- | $9.29M | $- | $16.28M | $13.28M | $39.47M | $39.47M | $3.84M | $3.84M | $3.36M | $3.36M |
| Selling and Marketing Expenses | $- | $1.55M | $- | $962.50K | $368.50K | $369.00K | $107.00K | $-36.50K | $-59.50K | $149.00K | $149.00K |
| Selling General and Administrative Expenses | $15.90M | $10.84M | $16.72M | $16.87M | $13.65M | $9.41M | $4.08M | $3.80M | $3.78M | $3.51M | $3.51M |
| Other Expenses | $634.00K | $6.85M | $- | $- | $- | $-81.90M | $-81.90M | $-9.22M | $-9.22M | $-7.02M | $-7.02M |
| Operating Expenses | $20.63M | $22.18M | $18.37M | $17.41M | $14.63M | $76.84M | $5.58M | $5.68M | $4.33M | $-3.27M | $-3.27M |
| Cost and Expenses | $84.22M | $93.64M | $56.81M | $33.74M | $29.72M | $92.72M | $25.02M | $41.16M | $14.40M | $14.38M | $14.38M |
| Interest Income | $- | $7.96M | $134.73K | $5.02M | $75.50K | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $10.83M | $251.83K | $- | $1.28M | $1.28M | $1.07M | $1.07M | $443.00K | $443.00K |
| Depreciation and Amortization | $3.56M | $1.88M | $872.50K | $2.20M | $2.09M | $2.46M | $1.68M | $212.00K | $338.00K | $16.00K | $16.00K |
| EBITDA | $-1.40M | $-21.72M | $-9.12M | $-15.44M | $-17.80M | $-14.71M | $-2.39M | $4.26M | $-11.89M | $-4.82M | $-4.82M |
| EBITDA Ratio | -1.77% | -31.42% | -24.06% | -95.95% | -181.05% | -121.70% | -11.40% | 9.45% | -536.78% | -50.52% | -50.52% |
| Operating Income | $-4.96M | $-23.59M | $-18.89M | $-17.64M | $-19.89M | $-17.17M | $-4.07M | $4.05M | $-12.23M | $-4.84M | $-4.84M |
| Operating Income Ratio | -6.26% | -34.14% | -49.82% | -109.64% | -202.36% | -142.03% | -19.43% | 8.98% | -552.03% | -50.68% | -50.68% |
| Total Other Income Expenses Net | $-39.41M | $-3.84M | $-11.61M | $13.05M | $12.45M | $-64.88M | $-1.11M | $-1.80M | $-345.00K | $-442.50K | $-442.50K |
| Income Before Tax | $-44.37M | $-27.43M | $-30.51M | $-8.70M | $-7.44M | $-82.05M | $-5.18M | $2.25M | $-12.58M | $-5.28M | $-5.28M |
| Income Before Tax Ratio | -55.98% | -39.69% | -80.45% | -54.07% | -75.74% | -678.77% | -24.71% | 4.99% | -567.60% | -55.32% | -55.32% |
| Income Tax Expense | $786.00K | $1.14M | $-1.98M | $2.28M | $171.97K | $413.00K | $206.50K | $100.00K | $55.00K | $745.00K | $745.00K |
| Net Income | $-45.16M | $-26.29M | $-28.52M | $-10.98M | $-7.62M | $-82.46M | $-5.18M | $2.35M | $-12.63M | $-6.02M | $-6.02M |
| Net Income Ratio | -56.97% | -38.04% | -75.22% | -68.22% | -77.50% | -682.19% | -24.71% | 5.21% | -570.08% | -63.13% | -63.13% |
| EPS | $-0.89 | $-0.54 | $-0.58 | $-0.22 | $-0.16 | $-1.62 | $-161.78 | $0.07 | $-0.26 | $-0.12 | $-0.12 |
| EPS Diluted | $-0.89 | $-0.54 | $-0.58 | $-0.22 | $-0.16 | $-1.62 | $-161.78 | $0.07 | $-0.26 | $-0.12 | $-0.12 |
| Weighted Average Shares Outstanding | 50.74M | 48.67M | 48.88M | 48.88M | 48.81M | 50.63M | 32.00K | 32.04M | 48.81M | 48.81M | 48.81M |
| Weighted Average Shares Outstanding Diluted | 50.74M | 49.04M | 48.88M | 48.88M | 48.81M | 50.66M | 32.00K | 32.04M | 48.81M | 48.81M | 48.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29.16M | $34.44M | $101.81M | $18.00K | $9.32M |
| Short Term Investments | $178.15K | $- | $- | $- | $- |
| Cash and Short Term Investments | $29.16M | $34.44M | $101.81M | $18.00K | $9.32M |
| Net Receivables | $21.23M | $16.99M | $11.36M | $3.67M | $3.49M |
| Inventory | $39.12M | $53.14M | $13.06M | $21.61M | $35.49M |
| Other Current Assets | $1.00K | $- | $916.00K | $- | $1.03M |
| Total Current Assets | $89.51M | $105.25M | $127.15M | $25.32M | $49.34M |
| Property Plant Equipment Net | $9.68M | $8.76M | $4.94M | $4.52M | $3.20M |
| Goodwill | $1.00K | $- | $- | $- | $- |
| Intangible Assets | $25.04M | $22.06M | $17.04M | $15.34M | $10.46M |
| Goodwill and Intangible Assets | $25.04M | $22.06M | $17.04M | $15.34M | $10.46M |
| Long Term Investments | $5.00K | $3.37M | $2.08M | $140.00K | $- |
| Tax Assets | $- | $- | $4.00K | $- | $- |
| Other Non-Current Assets | $177.00K | $4.00K | $2.00K | $4.00K | $3.00K |
| Total Non-Current Assets | $34.90M | $34.19M | $24.07M | $20.00M | $13.66M |
| Other Assets | $-1.00K | $- | $- | $- | $- |
| Total Assets | $124.41M | $139.44M | $151.22M | $45.33M | $62.99M |
| Account Payables | $21.92M | $15.70M | $14.00M | $12.46M | $5.82M |
| Short Term Debt | $14.76M | $842.00K | $8.05M | $905.00K | $236.00K |
| Tax Payables | $-102.08K | $189.00K | $- | $- | $- |
| Deferred Revenue | $7.45M | $23.58M | $6.21M | $8.14M | $37.83M |
| Other Current Liabilities | $16.32M | $2.06M | $2.18M | $1.97M | $214.00K |
| Total Current Liabilities | $60.35M | $42.37M | $30.44M | $23.47M | $44.10M |
| Long Term Debt | $2.58M | $2.63M | $1.54M | $2.00M | $1.40M |
| Deferred Revenue Non-Current | $- | $138.00K | $132.00K | $- | $14.31M |
| Deferred Tax Liabilities Non-Current | $- | $4.24M | $1.86M | $1.45M | $1.49M |
| Other Non-Current Liabilities | $27.56M | $13.69M | $22.36M | $27.00M | $1.00K |
| Total Non-Current Liabilities | $30.14M | $16.32M | $23.89M | $30.45M | $17.21M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $90.49M | $58.70M | $54.33M | $53.92M | $61.30M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $4.00K | $4.00K | $4.00K | $32.00K | $32.00K |
| Retained Earnings | $-136.12M | $-117.21M | $-29.57M | $-19.29M | $-7.24M |
| Accumulated Other Comprehensive Income Loss | $-55.08M | $-18.91M | $-87.64M | $-10.28M | $-12.05M |
| Other Total Stockholders Equity | $225.14M | $216.86M | $301.74M | $31.23M | $20.95M |
| Total Stockholders Equity | $33.95M | $80.75M | $96.89M | $-8.59M | $1.69M |
| Total Equity | $33.95M | $80.75M | $96.89M | $-8.59M | $1.69M |
| Total Liabilities and Stockholders Equity | $124.41M | $139.44M | $151.22M | $45.33M | $62.99M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $124.41M | $139.44M | $151.22M | $45.33M | $62.99M |
| Total Investments | $183.15K | $3.37M | $2.08M | $140.00K | $- |
| Total Debt | $17.34M | $3.48M | $9.59M | $2.91M | $1.64M |
| Net Debt | $-11.82M | $-30.96M | $-92.23M | $2.89M | $-7.68M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23.69M | $29.16M | $13.96M | $34.44M | $65.72M | $101.81M | $-2.36M | $18.00K | $4.50K | $2.33M | $2.33M | $5.39M | $5.39M |
| Short Term Investments | $- | $178.15K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $23.69M | $29.16M | $13.96M | $34.44M | $65.72M | $101.81M | $-2.36M | $18.00K | $4.50K | $2.33M | $2.33M | $5.39M | $5.39M |
| Net Receivables | $32.57M | $21.23M | $26.86M | $16.99M | $18.96M | $11.36M | $2.41M | $3.67M | $918.75K | $1.11M | $1.11M | $860.50K | $860.50K |
| Inventory | $38.69M | $39.12M | $61.68M | $53.14M | $28.46M | $13.06M | $16.06M | $21.61M | $5.40M | $8.87M | $8.87M | $4.31M | $4.31M |
| Other Current Assets | $102.00K | $1.00K | $- | $- | $1,000 | $916.00K | $- | $- | $6.75K | $17.00K | $17.00K | $15.00K | $15.00K |
| Total Current Assets | $95.05M | $89.51M | $102.51M | $105.25M | $113.15M | $127.15M | $19.35M | $25.32M | $6.33M | $12.33M | $12.33M | $10.57M | $10.57M |
| Property Plant Equipment Net | $10.89M | $9.68M | $9.73M | $8.76M | $5.03M | $4.94M | $4.40M | $4.52M | $1.13M | $800.25K | $800.25K | $597.75K | $597.75K |
| Goodwill | $- | $1.00K | $-5.61K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $23.06M | $25.04M | $23.52M | $22.06M | $18.34M | $17.04M | $15.72M | $15.34M | $3.83M | $2.61M | $2.61M | $1.43M | $1.43M |
| Goodwill and Intangible Assets | $23.06M | $25.04M | $23.51M | $22.06M | $18.34M | $17.04M | $15.72M | $15.34M | $3.83M | $2.61M | $2.61M | $1.43M | $1.43M |
| Long Term Investments | $181.00K | $5.00K | $245.00K | $3.37M | $2.58M | $2.08M | $140.00K | $140.00K | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $4.00K | $17.00K | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $4.00K | $177.00K | $4.00K | $4.00K | $5.00K | $2.00K | $-1.00K | $4.00K | $36.00K | $750 | $750 | $6.75K | $6.75K |
| Total Non-Current Assets | $34.14M | $34.90M | $33.50M | $34.19M | $25.96M | $24.07M | $20.28M | $20.00M | $5.00M | $3.42M | $3.42M | $2.03M | $2.03M |
| Other Assets | $- | $-1.00K | $- | $- | $- | $- | $-1.00K | $- | $- | $- | $- | $- | $- |
| Total Assets | $129.19M | $124.41M | $136.00M | $139.44M | $139.11M | $151.22M | $39.63M | $45.33M | $11.33M | $15.75M | $15.75M | $12.60M | $12.60M |
| Account Payables | $35.47M | $21.92M | $19.75M | $15.70M | $20.37M | $14.00M | $12.50M | $12.46M | $3.11M | $1.45M | $1.45M | $1.65M | $1.65M |
| Short Term Debt | $15.30M | $14.76M | $11.73M | $842.00K | $553.00K | $8.05M | $5.81M | $905.00K | $- | $- | $- | $- | $- |
| Tax Payables | $- | $-102.08K | $190.00K | $189.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $7.45M | $22.69M | $23.58M | $6.21M | $6.21M | $2.03M | $8.14M | $2.04M | $9.46M | $9.46M | $6.18M | $6.18M |
| Other Current Liabilities | $13.72M | $16.32M | $1.93M | $2.06M | $2.17M | $2.18M | $950.00K | $1.97M | $717.50K | $112.50K | $112.50K | $41.50K | $41.50K |
| Total Current Liabilities | $64.49M | $60.35M | $56.28M | $42.37M | $29.30M | $30.44M | $21.83M | $23.47M | $5.87M | $11.02M | $11.02M | $7.88M | $7.88M |
| Long Term Debt | $3.63M | $2.58M | $2.85M | $2.63M | $1.34M | $1.54M | $3.65M | $2.00M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $101.00K | $138.00K | $132.00K | $132.00K | $16.53M | $18.05M | $- | $- | $- | $875.00K | $875.00K |
| Deferred Tax Liabilities Non-Current | $- | $- | $2.23M | $4.24M | $2.02M | $1.86M | $1.45M | $1.45M | $361.50K | $372.50K | $372.50K | $- | $- |
| Other Non-Current Liabilities | $62.94M | $27.56M | $24.39M | $13.69M | $17.65M | $22.36M | $11.39M | $8.95M | $7.25M | $3.93M | $3.93M | $408.50K | $408.50K |
| Total Non-Current Liabilities | $66.57M | $30.14M | $27.24M | $16.32M | $18.99M | $23.89M | $31.57M | $30.45M | $7.61M | $4.30M | $4.30M | $1.28M | $1.28M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $131.06M | $90.49M | $83.52M | $58.70M | $48.29M | $54.33M | $53.40M | $53.92M | $13.48M | $15.33M | $15.33M | $9.16M | $9.16M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $32.00K | $32.00K | $8.00K | $8.00K | $8.00K | $6.50K | $6.50K |
| Retained Earnings | $-236.38M | $-136.12M | $-136.12M | $-117.21M | $-117.21M | $-29.57M | $-29.57M | $-19.29M | $-4.82M | $-1.81M | $-1.81M | $-1.81M | $-1.81M |
| Accumulated Other Comprehensive Income Loss | $234.50M | $-55.08M | $-28.79M | $-18.91M | $-7.31M | $-87.64M | $-5.18M | $-10.28M | $-327.50K | $-205.50K | $-205.50K | $-135.50K | $-135.50K |
| Other Total Stockholders Equity | $- | $225.14M | $217.39M | $216.86M | $215.33M | $301.74M | $26.13M | $31.23M | $3.00M | $2.43M | $2.43M | $5.37M | $5.37M |
| Total Stockholders Equity | $-1.87M | $33.95M | $52.48M | $80.75M | $90.82M | $96.89M | $-13.77M | $-8.59M | $-2.15M | $422.75K | $422.75K | $3.44M | $3.44M |
| Total Equity | $-1.87M | $33.95M | $52.48M | $80.75M | $90.82M | $96.89M | $-13.77M | $-8.59M | $-2.15M | $422.75K | $422.75K | $3.44M | $3.44M |
| Total Liabilities and Stockholders Equity | $129.19M | $124.41M | $136.00M | $139.44M | $139.11M | $151.22M | $39.63M | $45.33M | $11.33M | $15.75M | $15.75M | $12.60M | $12.60M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $129.19M | $124.41M | $136.00M | $139.44M | $139.11M | $151.22M | $39.63M | $45.33M | $11.33M | $15.75M | $15.75M | $12.60M | $12.60M |
| Total Investments | $181.00K | $183.15K | $245.00K | $3.37M | $2.58M | $2.08M | $140.00K | $140.00K | $- | $- | $- | $- | $- |
| Total Debt | $18.93M | $17.34M | $14.58M | $3.48M | $1.89M | $9.59M | $7.09M | $2.91M | $727.25K | $410.00K | $410.00K | $346.50K | $346.50K |
| Net Debt | $-4.76M | $-11.82M | $613.00K | $-30.96M | $-63.83M | $-92.23M | $9.46M | $2.89M | $722.75K | $-1.92M | $-1.92M | $-5.04M | $-5.04M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-55.08M | $-18.91M | $-87.64M | $-10.28M | $-12.05M |
| Depreciation and Amortization | $4.85M | $4.34M | $3.48M | $1.64M | $573.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.45M | $2.77M | $- | $- | $- |
| Change in Working Capital | $26.98M | $-25.93M | $4.49M | $-6.15M | $-9.44M |
| Accounts Receivables | $-1.62M | $-6.72M | $-10.54M | $1.38M | $42.00K |
| Inventory | $13.20M | $-40.20M | $8.57M | $13.89M | $-18.27M |
| Accounts Payables | $5.99M | $3.69M | $785.00K | $5.94M | $-1.34M |
| Other Working Capital | $9.41M | $17.29M | $5.67M | $-27.35M | $10.12M |
| Other Non Cash Items | $1.14M | $-20.07M | $61.36M | $2.21M | $1.03M |
| Net Cash Provided by Operating Activities | $-20.66M | $-57.80M | $-18.30M | $-12.58M | $-19.89M |
| Investments in Property Plant and Equipment | $-2.30M | $-11.07M | $-5.58M | $-6.62M | $-6.09M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-7.62M | $196.00K | $-4.01M | $-5.56M | $241.00K |
| Net Cash Used for Investing Activities | $-9.92M | $-10.87M | $-5.58M | $-6.62M | $-5.85M |
| Debt Repayment | $10.42M | $-8.23M | $-17.77M | $9.90M | $13.52M |
| Common Stock Issued | $6.74M | $- | $265.37M | $- | $- |
| Common Stock Repurchased | $- | $- | $-19.98M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $8.33M | $-427.00K | $-101.67M | $- | $- |
| Net Cash Used Provided by Financing Activities | $25.49M | $-8.65M | $125.95M | $9.90M | $13.52M |
| Effect of Forex Changes on Cash | $-192.00K | $9.96M | $-267.00K | $- | $1.00K |
| Net Change in Cash | $-5.28M | $-67.37M | $101.80M | $-9.31M | $-12.22M |
| Cash at End of Period | $29.16M | $34.44M | $101.81M | $18.00K | $9.32M |
| Cash at Beginning of Period | $34.44M | $101.81M | $18.00K | $9.32M | $21.55M |
| Operating Cash Flow | $-20.66M | $-57.80M | $-18.30M | $-12.58M | $-19.89M |
| Capital Expenditure | $-9.92M | $-11.07M | $-5.58M | $-6.62M | $-6.09M |
| Free Cash Flow | $-30.58M | $-68.88M | $-23.89M | $-19.21M | $-25.98M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-45.16M | $-26.98M | $-26.98M | $-10.98M | $-7.62M | $-82.46M | $-5.18M | $2.35M | $-12.63M | $-6.03M | $-6.03M |
| Depreciation and Amortization | $3.56M | $2.42M | $2.42M | $2.20M | $2.09M | $1.86M | $1.68M | $620.00K | $338.00K | $286.50K | $286.50K |
| Deferred Income Tax | $- | $- | $- | $-33.30M | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.00M | $725.50K | $725.50K | $1.38M | $596.00K | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-10.04M | $13.49M | $13.49M | $-1.93M | $-16.61M | $-7.53M | $6.47M | $14.28M | $3.32M | $-4.72M | $-4.72M |
| Accounts Receivables | $-10.29M | $- | $-808.00K | $46.50K | $-6.09M | $-10.30M | $411.00K | $248.00K | $567.00K | $21.00K | $21.00K |
| Inventory | $782.00K | $6.60M | $6.60M | $-22.54M | $-15.84M | $3.03M | $5.54M | $11.16M | $2.73M | $-9.14M | $-9.14M |
| Accounts Payables | $- | $3.00M | $3.00M | $-5.57M | $9.26M | $392.50K | $392.50K | $2.97M | $2.97M | $-669.00K | $-669.00K |
| Other Working Capital | $-531.00K | $3.90M | $4.70M | $20.22M | $-3.94M | $-263.00K | $515.00K | $2.87M | $24.00K | $5.06M | $5.06M |
| Other Non Cash Items | $45.40M | $4.48K | $4.48K | $20.42M | $6.17M | $73.39M | $-6.53M | $-25.74M | $4.88M | $515.50K | $515.50K |
| Net Cash Provided by Operating Activities | $-4.24M | $-10.33M | $-10.33M | $-22.79M | $-32.83M | $-14.75M | $-3.56M | $-8.49M | $-4.10M | $-9.95M | $-9.95M |
| Investments in Property Plant and Equipment | $-463.00K | $-1.15M | $-1.15M | $-7.08M | $-3.47M | $-1.22M | $-360.00K | $-850.00K | $-209.00K | $-3.05M | $-3.05M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-258.00K | $-3.81M | $-3.81M | $-2.42M | $-1.28M | $-2.47M | $-1.53M | $-2.59M | $-2.98M | $3.05M | $3.05M |
| Net Cash Used for Investing Activities | $-721.00K | $-4.96M | $-4.96M | $-7.08M | $-3.47M | $-3.69M | $-1.90M | $-3.44M | $-3.18M | $-3.05M | $-3.05M |
| Debt Repayment | $-643.00K | $5.21M | $5.21M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $3.37M | $3.37M | $- | $- | $132.69M | $132.69M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-104.09M | $-9.99M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-240.00K | $4.17M | $4.17M | $-344.50K | $-8.13M | $120.52M | $5.43M | $3.06M | $6.84M | $-113.50K | $-113.50K |
| Net Cash Used Provided by Financing Activities | $-883.00K | $12.75M | $12.75M | $175.98K | $-8.13M | $120.52M | $5.43M | $3.06M | $6.84M | $-113.50K | $-113.50K |
| Effect of Forex Changes on Cash | $368.00K | $-96.00K | $-96.00K | $1.71M | $3.27M | $-267.00K | $11.79M | $5.18M | $5.18M | $6.99M | $6.99M |
| Net Change in Cash | $23.69M | $-5.28M | $-5.28M | $-31.22M | $-41.17M | $101.81M | $25.45M | $-2.33M | $6.56M | $-3.06M | $-3.06M |
| Cash at End of Period | $23.69M | $29.16M | $29.16M | $34.34M | $65.56M | $101.81M | $25.45M | $4.50K | $8.89M | $2.33M | $2.33M |
| Cash at Beginning of Period | $- | $34.44M | $34.44M | $65.56M | $106.73M | $4.50K | $4.50K | $2.33M | $2.33M | $5.39M | $5.39M |
| Operating Cash Flow | $-4.24M | $-10.33M | $-10.33M | $-22.79M | $-32.83M | $-14.75M | $-3.56M | $-8.49M | $-4.10M | $-9.95M | $-9.95M |
| Capital Expenditure | $-463.00K | $-4.96M | $-4.96M | $-7.08M | $-3.47M | $-1.22M | $-360.00K | $-850.00K | $-209.00K | $-3.05M | $-3.05M |
| Free Cash Flow | $-4.70M | $-15.29M | $-15.29M | $-29.88M | $-36.30M | $-15.96M | $-3.92M | $-9.34M | $-4.30M | $-12.99M | $-12.99M |
ADS-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. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for EVs on power limited grids, energy storage and management solutions for commercial and industrial applications, and energy storage and management solutions for residential sector coupling applications. The company offers ChargeBox, which contains the battery and power inverters; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has a variety of integrated inverters, air-conditioners, an energy management unit, and security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system that boosts capacity for the charging process; Container-Systems, a custom battery system for large-scale applications as 20- or 40-foot container solutions; and rack systems. In addition, the company is developing MyPowerplant platform for residential applications. Its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. The company operates in Germany, Spain, Ireland, Switzerland, Austria, and other European countries. ADS-TEC Energy PLC was founded in 1980 and is based in Dublin, Ireland.
$13.65
Stock Price
$735.41M
Market Cap
63
Employees
Dublin, None
Location
Revenue (FY 2023)
$107.38M
306.3% YoY
Net Income (FY 2023)
$-55.08M
-191.3% YoY
EPS (FY 2023)
$-1.12
-187.2% YoY
Free Cash Flow (FY 2023)
$-30.58M
55.6% YoY
Profitability
Gross Margin
-2.7%
Net Margin
-51.3%
ROE
-162.3%
ROA
-44.3%
Valuation
P/E Ratio
-5.72
P/S Ratio
2.94
EV/EBITDA
-6.03
Market Cap
$735.41M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-20.66M
64.3% YoY
Free Cash Flow
$-30.58M
55.6% YoY
Balance Sheet Summary
Total Assets
$124.41M
-10.8% YoY
Total Debt
$17.34M
398.7% YoY
Shareholder Equity
$33.95M
-57.9% YoY
Dividend Overview
No Dividend Data
ADS-TEC Energy PLC doesn't currently pay dividends.
ADS-TEC Energy PLC Dividends
Explore ADS-TEC Energy PLC's dividend history, including dividend yield, payout ratio, and historical payments.
ADS-TEC Energy PLC News
Read the latest news about ADS-TEC Energy PLC, including recent articles, headlines, and updates.
ADS-TEC Energy (ADSE) to Host Business Update Call on May 12th Following the Release of Full-Year 2024 Results
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy plc (NASDAQ: ADSE), a global leader in battery-buffered, ultra-fast charging technology, today announced management will host a webcast to provide a business update at 02:00 PM CET/08:00 AM ET on Monday, May 12th, 2025. Leading the call will be Thomas Speidel, Chief Executive Officer, and Stefan Berndt-von Bülow, Chief Financial Officer. The live webcast of the call will be available by clicking here. Please make sure to register ahead of the.
ADS-TEC Energy and AVIA Are Making an Important Contribution to Driving Forward the Build-up of Fast-Charging Infrastructure at Gas Stations in Germany
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy (NASDAQ: ADSE), a global leader in battery-based energy storage and fast-charging systems, today announced that it is partnering with AVIA to deploy ChargePost fast charging EV solutions at gas stations in Germany. AVIA operates more than 800 gas stations throughout Germany. In Europe, it has more than 3,000 gas stations. ChargePost fast chargers are being installed first at locations where – based on the integrated battery storage system and.
ADS-TEC Energy at Power2Drive: Intelligent Flexibility Beyond the Grid - With the ChargePost Battery and Rapid Charging System
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy (NASDAQ: ADSE), a global leader in battery-based energy storage and fast-charging systems will be presenting its latest products and services at the world's leading energy and mobility trade fair Power2Drive in Hall B6, Booth 210 in Munich from May 7 to 9, 2025. Multi-talent ChargePost, ChargeBox and new large-scale BESS First and foremost, the battery-energy storage pioneer from Nürtingen is presenting its multifunctional all-in-one fast EV c.
ADS-TEC Energy Secures Landmark Order: HyperFast Deploys ChargePost Battery-Based Fast-Charging Solution
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy (NASDAQ: ADSE), a global leader in battery-based energy storage and fast-charging systems, today announced that the company HyperFast is relying on the battery-buffered fast charging solution ChargePost going forward. HyperFast is part of the Energy Solutions Group, the largest independent producer of renewable energy in the Benelux. As an experienced provider in the field of charging infrastructure, HyperFast is actively driving the expansion.
Tender awarded: ADS-TEC Energy to supply battery-based ultra-fast chargers to Q8
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy (NASDAQ: ADSE), a global leader in battery-based energy storage and fast-charging systems, today announced that Q8, a leading mobility player, has selected ADS-TEC Energy as its supplier for cutting-edge battery-integrated ultra-fast chargers, marking a significant step forward in the expansion of electric vehicle (EV) infrastructure across Belgium and the Netherlands. Under the terms of a recently awarded tender, ADS-TEC Energy will deliver m.
Successful Pilot Project: Elicom Continues to Implement PowerBooster Battery Storage Solution From ADS-TEC Energy
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy (NASDAQ: ADSE), a global leader in battery-based energy storage and fast-charging systems, today announced that Elicom is further deploying the PowerBooster battery storage solution from ADS-TEC Energy following a successful pilot project. Elicom is one of Sweden's leading partners for electrification and automation for industry, water and wastewater as well as public services. Battery Storage Systems by ADS-TEC Energy for Elicom Elicom operat.
ADS-TEC Energy to Demonstrate Ultra-Fast Charging Ideal for Power-Limited Grids at EV Charging Summit & Expo
LAS VEGAS--(BUSINESS WIRE)--ADS-TEC Energy (NASDAQ: ADSE), a global leader in battery-buffered, ultra-fast charging technology, will demonstrate its innovative EV charging platform, ChargeBox, in booth 733 at the EV Charging Summit & Expo at the Westgate Resort Hotel in Las Vegas, March 26-27, 2025. With up to 320kW charging power and capable of powering vehicles in minutes, ADS-TEC Energy's battery-buffered ChargeBox offers maximum flexibility while also saving operators up to 65% on peak.
ADS-TEC Energy Reports Strong Earnings Improvement for 2024 on Preliminary Results and Announces Strategic Business Expansion
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy plc (NASDAQ: ADSE), a global leader in battery-buffered ultra-fast charging technology, today announced preliminary, unaudited full-year 2024 results and outlined key business expansions. Despite a challenging global economic landscape in 2024, ADS-TEC Energy successfully leveraged its award-winning platform solutions to navigate industry disruptions. Market volatility, evolving e-mobility trends and regulatory hurdles led to project delays an.
Alabama Power Deploys ADS-TEC Energy Ultra-Fast EV Charging System at its Technology Application Center
NÜRTINGEN, Germany & AUBURN, Ala.--(BUSINESS WIRE)-- #battery--ADS-TEC Energy (NASDAQ: ADSE), a global leader in battery-buffered, ultra-fast charging technology, today announced Alabama Power has deployed the battery-buffered, ultra-fast ADS-TEC Energy ChargeBox at its Technology Application Center (TAC). The ChargeBox is enabling Alabama Power to power up its EV fleet in just minutes, while also providing local businesses and fleet operators with the opportunity to try the innovative platform and experi.
ADS-TEC Energy and Paragon Mobility have signed a partnership and deployed the first series of ultra-fast, battery-buffered EV charging stations in France
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy (NASDAQ: ADSE), a global leader in battery-buffered fast charging systems, today announced that it has signed a partnership with Paragon Mobility in France. More than 206,000 new EVs have been registered in France since the beginning of 2024, an important factor in the business growth of Paragon Mobility, making France one of the key markets for EVs in Europe. Headquartered in the technology park of Sophia Antipolis, France, Paragon Mobility d.
ADS-TEC Energy Upgrades Convenience Stores with Ultra-Fast EV Charging at NACS Show 2024
LAS VEGAS--(BUSINESS WIRE)-- #EVInfrastructure--NACS Show 2024, booth C7387-- ADS-TEC Energy plc (NASDAQ: ADSE), a global leader in battery-buffered, ultra-fast charging technology, will be demonstrating its innovative, ultra-fast EV charging platform, ChargeBox, in booth C7387 at NACS Show 2024 at the Las Vegas Convention Center, October 8-10, 2024. The company will also show how c-stores are increasing traffic and growing revenue from this unique amenity. With up to 320 kW charging power and compatibility with b.
Down -17.27% in 4 Weeks, Here's Why You Should You Buy the Dip in ADS-TEC Energy (ADSE)
ADS-TEC Energy (ADSE) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
ADS-TEC Energy: Robust Growth, Much Potential Ahead
ADS-TEC Energy's stock surged ~70% in the past year, driven by its innovative battery-buffered EV charging solutions that alleviate grid pressure and offer ultra-fast charging. The company's expanding customer base, including partnerships with Caverion and Porsche, highlights its growing market presence and sustainability of future growth. ADS-TEC's financials have seen strong recent growth, with a 107% YoY revenue increase in H1 2024 and a positive adjusted EBITDA for three consecutive quarters.
ADS-TEC Energy PLC (ADSE) Q2 2024 Earnings Call Transcript
ADS-TEC Energy PLC (NASDAQ:ADSE ) Q2 2024 Earnings Conference Call September 12, 2024 8:00 AM ET Company Participants Dennis Müller - SVP Product Marketing & Communication Thomas Speidel - CEO Wolfgang Breme - CFO Conference Call Participants Operator Dennis Müller Hello and welcome everybody to this event. [technical difficulty] financial highlights and results of the first half of this year, 2024.
ADS-TEC Energy Reports Half Year 2024 Financial Results and Trading Update
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy plc (NASDAQ: ADSE), a global leader in battery-buffered, ultra-fast charging technology, today announced its unaudited financial results for the first half of 2024, covering the period ended June 30, 2024. Financial Highlights Revenues: €79.3 million for the six months ended June 30, 2024, reflecting a growth of 107% compared to €38.3 million for the same period in 2023. Gross Margin: €15.7 million (19.8%), a significant improvement compared t.
ADS-TEC Energy's ChargePost wins Red Dot Design Award for sustainability, innovation and design
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy today announced that its ChargePost ultra-fast EV charging station has won its third award this year, the Red Dot Award in the Product Design category. This success is due to ChargePost's clean design and its ability to do more than just charging. ChargePost was developed by storage pioneer ADS-TEC Energy and is manufactured in-house in Germany. It provides ultra-fast charging of EVs within minutes, even with power-limited grid connections. Wi.
ADS-TEC Energy and Caverion Extend Their Partnership to Denmark and Sweden
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy (ADSE) and Caverion have signed a partnership agreement for the supply of battery-buffered fast charging solutions that enable ultra-fast charging of electric vehicles with up to 320 kW – without complicated and expensive grid expansion. Caverion is the market leader for public charging stations in Norway. Last year, the company installed one in three fast charging stations in the country and has service contracts for around half of all charge.
ADS-TEC Energy Launches New Product Features at Power2Drive Europe
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy, the world's leading provider of battery-buffered, ultra-fast charging technology, will be presenting two new optional product features for the ChargePost at the international trade fair for charging infrastructure and electromobility, Power2Drive Europe from June 19 to 21. "For the first time we will be showcasing our practical cable management system and the addition of a practical roof over ChargePost. This roof can connect with PV modules.
ADS-TEC Energy and Porsche Sign Worldwide Service Agreement
NÜRTINGEN, Germany--(BUSINESS WIRE)--ADS-TEC Energy (NASDAQ: ADSE) has entered into a service partnership with Dr. Ing. h.c. F. Porsche AG. With the signing of the agreement, ADS-TEC Energy, the developer and manufacturer of ultra-fast charging systems, becomes the recommended service provider for the charging platforms. ADS-TEC Energy will provide services using its infrastructure and personnel on-site in Europe and North America. Approximately 500 Porsche centers in Europe, the USA and Canada.
Award-winning Once Again: ChargePost from ADS-TEC Energy Honored with German Innovation Award 2024
NÜRTINGEN, Germany--(BUSINESS WIRE)--ADS-TEC Energy today announced that ChargePost has won a German Innovation Award in the category Excellence in Business to business: E-Mobility Technologies, recognizing its design, brand, and innovation. ChargePost is a battery-buffered fast charging station developed and produced in Germany that enables off-grid ultra-fast charging of EVs within minutes. In a statement, the jury said, "With the ChargePost fast charging station from ADS-TEC Energy, long wai.
Award-winning once again: ChargePost from ADS-TEC Energy honored with German Innovation Award 2024
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy today announced that ChargePost has won a German Innovation Award in the category Excellence in Business to business: E-Mobility Technologies, recognizing its design, brand, and innovation. ChargePost is a battery-buffered fast charging station developed and produced in Germany that enables off-grid ultra-fast charging of EVs within minutes. In a statement, the jury said, "With the ChargePost fast charging station from ADS-TEC Energy, long wai.
ADS-TEC Energy Delivers First Quarter 2024 Trading Update
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy plc (“ADS-TEC Energy,” “Company,” “we,” “our” or “us”) (NASDAQ: ADSE), a global leader in battery-buffered, ultra-fast charging technology, today announced its trading update for the quarter ended March 31, 2024. Key Highlights from the First Quarter 2024: • Revenue for the first quarter of 2024 totaled approximately EUR 37 million. • Adjusted EBITDA for the first quarter of 2024 amounted to approximately EUR 1 million. • This marks the compan.
Green Product Award Winner 2024: ChargePost from ADS-TEC Energy Recognized as a Sustainable, Future-Proof Product
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy's multifunctional charging station, ChargePost, has been named winner of the Green Product Awards 2024 in the mobility category. Embassy envoys and jurors including Katarzyna Dulko-Gaszyna of IKEA Germany, Uwe Melichar of epda, and Prof. Claus-Christian Eckhardt of Lund University presented the award during a ceremony today at the Nordic Embassies in Berlin. ChargePost is a battery-buffered rapid charging station that enables off-grid charging.
ADS-TEC Energy (ADSE) Reports Full-Year Fiscal 2023 Results and Provides Business Update
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy plc (plc (“ADS-TEC Energy,” “ADS-TEC ,” “Company,” “we,” “our” or “us”) (NASDAQ: ADSE), a global leader in battery-buffered, ultra-fast charging technology, today announced audited financials for FY 2023 and is pleased to provide an operational update on the recent financial performance and key developments for the company. FY 2023 Financial Highlights Fourth quarter 2023 set a record in the company's history with revenue of approximately EUR.
ADS-TEC Energy Appoints Automotive and Mobility Expert, Alwin Epple as Newest Board Member
NÜRTINGEN, Germany--(BUSINESS WIRE)-- #battery--ADS-TEC Energy plc (“ADS-TEC Energy”, “Company”, “we”, “our” or “us”) (NASDAQ: ADSE), a global leader in battery-buffered, ultra-fast charging technology, is pleased to announce the appointment of Alwin Epple to its Board of Directors. With an illustrious career in the automotive industry spanning over three decades, Mr. Epple brings a wealth of experience and expertise to the company's leadership team. Mr. Epple has held prominent positions at Daimler AG an.
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