ADS-TEC ENERGY PLC (ADSE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K for Q2 FY2025, filed Sep 22, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ADSE SEC filings page.
ADS-TEC ENERGY PLC (ADSE) reported $113.9M in revenue for fiscal year 2024, down 4.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported figures do not yet reveal ADS-TEC Energy’s operating model, profitability, or cash-conversion pattern.
Across FY2022 and FY2023, reported shares outstanding increased from 48.9M to 50.6M while financing cash flow changed from negative to positive; that combination points to financing activity, but cannot establish whether operations funded themselves.
Because revenue, earnings, assets, liabilities, and operating cash flow are unreported for both years, the statements cannot support conclusions about margins, leverage, liquidity, or earnings quality.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Scored against emerging companies for FY2024. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ADS-TEC ENERGY PLC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for ADS-TEC ENERGY PLC, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
ADS-TEC ENERGY PLC had 52M shares outstanding at the end of fiscal year 2024, against 51M in fiscal year 2023. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and ADS-TEC ENERGY PLC scores 61/100 among other emerging companies.
ADS-TEC ENERGY PLC spent $9.3M on research and development in fiscal year 2024, which was 7.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and ADS-TEC ENERGY PLC scores 31/100 among other emerging companies.
ADS-TEC ENERGY PLC reported revenue of $113.9M in fiscal year 2024, against $118.8M in fiscal year 2023. Revenue Progress ranks emerging companies on the three-year path of that line, and ADS-TEC ENERGY PLC scores 86/100 among other emerging companies.
ADS-TEC ENERGY PLC's operations used $16.9M of cash in fiscal year 2024, against $22.9M used in fiscal year 2023. Burn Trend ranks emerging companies on which way that figure has moved over three years, and ADS-TEC ENERGY PLC scores 84/100 among other emerging companies.
Not available for ADS-TEC ENERGY PLC, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
ADS-TEC ENERGY PLC scores 1.37, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $197.9M against total assets of $150.3M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ADS-TEC ENERGY PLC passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
ADS-TEC ENERGY PLC reported a net loss of $101.4M while operations used $16.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
ADS-TEC ENERGY PLC reported an operating loss of $8.9M against $11.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2025.
Cash & Balance Sheet
ADS-TEC ENERGY PLC held $44.6M in cash against $10.9M in long-term debt as of Q2 2025.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
ADSE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ADSE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'256-K | Q4'246-K | Q4'2320-F | Q2'236-K | Q4'2220-F | Q4'2120-F | Q4'2020-F |
|---|---|---|---|---|---|---|---|
| Total Assets | $156.7M | $150.3M+9.2% | $137.6M-7.7% | $149K | $149.2M-12.8% | $171.2M+208.7% | $55.4M |
| Current Assets | $123.2M | $119.1M+20.3% | $99.0M-12.1% | $112K | $112.6M-21.8% | $143.9M+364.6% | $31.0M |
| Cash & Equivalents | $44.6M | $23.7M-26.7% | $32.3M-12.4% | $15K | $36.8M-68.0% | $115.2M+523348.5% | $22K |
| Inventory | $85.0M | $80.4M+37.1% | $58.6M | N/A | N/A | N/A | N/A |
| Accounts Receivable | $9.4M | $15.5M-34.2% | $23.5M+24.2% | $29K | $18.9M+47.7% | $12.8M+261426.3% | $5K |
| Goodwill | $22.0M | $21.2M-23.3% | $27.7M | N/A | N/A | N/A | N/A |
| Total Liabilities | $174.2M | $194.6M+94.4% | $100.1M+59.4% | $91K | $62.8M+2.1% | $61.5M-6.7% | $65.9M |
| Current Liabilities | $65.1M | $64.0M-4.1% | $66.8M+47.3% | $61K | $45.3M+31.6% | $34.5M+20.0% | $28.7M |
| Non-Current Liabilities | $109.2M | $130.6M+291.7% | $33.3M+91.0% | $30K | $17.5M-35.4% | $27.0M-27.4% | $37.2M |
| Long-Term Debt | $10.9M | $12.4M-14.1% | $14.4Mn/m | N/A | $0 | N/A | N/A |
| Total Equity | -$17.6M | -$44.3M-218.1% | $37.5M-56.6% | $57K | $86.4M-21.2% | $109.7Mn/m | -$10.5M |
| Retained Earnings | -$340.3M | -$197.9Mn/m | -$150.6Mn/m | -$149K | -$125.4M | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
ADSE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ADSE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$44.3M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ADS-TEC ENERGY PLC ADSE | FY2024 | $113.9M | -$101.4M | -89.0% | $718.0M | 66/100 |
| Kimball Electronics, Inc. KE | FY2026 | $1.4B | $28.0M | 1.9% | $599.9M | 50/100 |
| Lightbridge Corp. LTBR | FY2025 | $0 | -$19.6M | N/A | $179.4M | — |
| Preformed Line Products Co PLPC | FY2025 | $669.3M | $35.3M | 5.3% | $1.6B | 67/100 |
| Amprius Technologies, Inc. AMPX | FY2025 | $73.0M | -$44.0M | -60.3% | $1.2B | 55/100 |
| Energizer Holdings, Inc ENR | FY2025 | $3.0B | $239.0M | 8.1% | $1.6B | 44/100 |
Where ADS-TEC ENERGY PLC Ranks
Frequently Asked Questions
What is ADS-TEC ENERGY PLC's annual revenue?
ADS-TEC ENERGY PLC (ADSE) reported $113.9M in total revenue for fiscal year 2024. This represents a -4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ADS-TEC ENERGY PLC's revenue growing?
ADS-TEC ENERGY PLC (ADSE) revenue declined by 4.1% year-over-year, from $118.8M to $113.9M in fiscal year 2024.
Is ADS-TEC ENERGY PLC profitable?
No, ADS-TEC ENERGY PLC (ADSE) reported a net loss of $101.4M in fiscal year 2024, with a net profit margin of -89.0%.
How much debt does ADS-TEC ENERGY PLC have?
As of fiscal year 2024, ADS-TEC ENERGY PLC (ADSE) had $23.7M in cash and equivalents against $12.4M in long-term debt.
What is ADS-TEC ENERGY PLC's gross margin?
ADS-TEC ENERGY PLC (ADSE) had a gross margin of 17.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is ADS-TEC ENERGY PLC's operating margin?
ADS-TEC ENERGY PLC (ADSE) had an operating margin of -7.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is ADS-TEC ENERGY PLC's net profit margin?
ADS-TEC ENERGY PLC (ADSE) had a net profit margin of -89.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ADS-TEC ENERGY PLC's free cash flow?
ADS-TEC ENERGY PLC (ADSE) recorded an outflow of $17.8M in free cash flow during fiscal year 2024. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ADS-TEC ENERGY PLC's operating cash flow?
ADS-TEC ENERGY PLC (ADSE) recorded an outflow of $16.9M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are ADS-TEC ENERGY PLC's total assets?
ADS-TEC ENERGY PLC (ADSE) had $150.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ADS-TEC ENERGY PLC's capital expenditures?
ADS-TEC ENERGY PLC (ADSE) invested $992K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does ADS-TEC ENERGY PLC spend on research and development?
ADS-TEC ENERGY PLC (ADSE) invested $9.3M in research and development during fiscal year 2024.
What is ADS-TEC ENERGY PLC's current ratio?
ADS-TEC ENERGY PLC (ADSE) had a current ratio of 1.86 as of fiscal year 2024, which is generally considered healthy.
What is ADS-TEC ENERGY PLC's return on assets (ROA)?
ADS-TEC ENERGY PLC (ADSE) had a return on assets of -67.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ADS-TEC ENERGY PLC's P/E ratio?
ADS-TEC ENERGY PLC (ADSE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $718.0M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ADS-TEC ENERGY PLC's price-to-sales ratio?
ADS-TEC ENERGY PLC (ADSE) trades at 6.3x sales, its market capitalization divided by $113.9M revenue, FY2024. The market capitalization is $718.0M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is ADS-TEC ENERGY PLC's debt-to-equity ratio negative or not reported?
ADS-TEC ENERGY PLC (ADSE) has negative shareholder equity of -$44.3M as of fiscal year 2024, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ADS-TEC ENERGY PLC's Altman Z-Score?
ADS-TEC ENERGY PLC (ADSE) has an Altman Z-Score of 1.37, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ADS-TEC ENERGY PLC's Piotroski F-Score?
ADS-TEC ENERGY PLC (ADSE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ADS-TEC ENERGY PLC's earnings high quality?
ADS-TEC ENERGY PLC (ADSE) reported a net loss of $101.4M while operations used $16.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ADS-TEC ENERGY PLC cover its interest payments?
ADS-TEC ENERGY PLC (ADSE) reported an operating loss of $8.9M against $11.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ADS-TEC ENERGY PLC?
ADS-TEC ENERGY PLC (ADSE) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For ADS-TEC ENERGY PLC it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.