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ADS-TEC ENERGY (ADSE)
NASDAQ
$11.21-$0.15 (-1.32%)
Price as of Jun 03, 2026 4:10 PM EDT- N/AMarket Cap
- 26.22%1-Year Change
- Electrical Equipment & PartsIndustry
ADS-TEC ENERGY (ADSE)
$11.21-$0.15 (-1.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 31.6M -71.31% | 110.0M +2.45% | 107.4M +306.30% | 26.4M -19.99% | |
Cost of Revenue | 47.8M -47.19% | 90.6M -17.85% | 110.3M +256.81% | 30.9M -12.48% | |
Gross Profit | -16.3M -183.82% | 19.4M +773.15% | -2.9M -35.49% | -4.5M +96.66% | |
Sales and Marketing Expense | 32.8M +3.83% | 31.6M +1,932.69% | 1.6M -19.27% | 1.9M +304.41% | |
Research and Development Expense | -8.5M -5.38% | -9.0M +216.77% | -2.8M +66.49% | -1.7M -15.46% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | 4.8M +11.85% | 4.3M +24.42% | |
Total Operating Expenses | 32.8M +3.83% | 31.6M N/A | N/A N/A | N/A N/A | |
Operating Profit | -56.7M +558.54% | -8.6M -80.66% | -44.5M +22.24% | -36.4M +95.37% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -21.6M +33.88% | -16.1M +478.52% | -2.8M N/A | 0 +100.00% | |
Interest Income and Expense and Net | -21.6M +33.88% | -16.1M +478.52% | -2.8M N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 2.3M -84.42% | 14.5M +2,078.41% | 667,000 -72.01% | 2.4M -47.49% | |
Income before Taxes | -55.2M -43.66% | -98.0M +77.84% | -55.1M +191.34% | -18.9M -78.43% | |
Income Taxes | -257,000 -152.34% | 491,000 +115.63% | -3.1M -222.12% | 2.6M +522.76% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -55.2M -43.66% | -98.0M +77.84% | -55.1M +191.34% | -18.9M -78.43% | |
Net Income from Continuing Operations Applicable to Common | -55.2M -43.66% | -98.0M +77.84% | -55.1M +191.34% | -18.9M -78.43% | |
Basic EPS and Net Income | -0.98 -48.69% | -1.91 +69.03% | -1.13 +189.74% | -0.39 -88.73% | |
Diluted EPS and Net Income | -0.98 -48.69% | -1.91 +69.03% | -1.13 +189.74% | -0.39 -88.73% | |
Basic Weighted Average Shares | 56,394 -99.89% | 51.2M N/A | N/A N/A | 49.0M N/A | |
Diluted Weighted Average Shares | 56,394 -99.89% | 51.2M N/A | N/A N/A | 49.0M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.0M -69.43% | 22.9M -21.62% | 29.2M -15.33% | 34.4M -66.17% | |
Short-Term Investments | 6,000 +20.00% | 5,000 0.00% | 5,000 N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.0M -69.41% | 22.9M -21.61% | 29.2M -15.31% | 34.4M -66.17% | |
Total Current Assets | 66.6M -42.14% | 115.0M +28.53% | 89.5M -14.96% | 105.3M -17.23% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 7.6M +22.91% | 6.2M -3.07% | 6.4M +18.59% | 5.4M +82.18% | |
Total Long-Term Assets | 23.7M -21.53% | 30.2M -13.50% | 34.9M +2.07% | 34.2M +42.04% | |
Total Assets | 90.2M -37.86% | 145.2M +16.74% | 124.4M -10.78% | 139.4M -7.79% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 41.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 85.6M +38.47% | 61.8M +2.49% | 60.3M +42.42% | 42.4M +39.20% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 13.9M N/A | 0 N/A | |
Total Long-Term Liabilities | 15.4M -87.77% | 126.2M +318.66% | 30.1M +84.67% | 16.3M -31.68% | |
Total Liabilities | 101.1M -46.25% | 188.0M +107.80% | 90.5M +54.17% | 58.7M +8.03% | |
Retained Earnings | -289.2M +51.23% | -191.2M +40.47% | -136.1M N/A | N/A N/A | |
Total Stockholders Equity | -10.8M -74.72% | -42.8M -226.21% | 33.9M -57.99% | 80.7M -16.66% | |
Total Shares Outstanding | 60.4M +15.42% | 52.4M +3.51% | 50.6M +3.49% | 48.9M +25,967.73% | |
Cash Flow | |||||
Cash from Operating Activities | -37.0M +127.11% | -16.3M -21.17% | -20.7M -64.26% | -57.8M +215.81% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -3.3M +151.70% | -1.3M -86.94% | -9.9M -8.77% | -10.9M +94.70% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 24.0M +126.89% | 10.6M -58.43% | 25.5M +394.53% | -8.7M -106.87% | |
Financials Ratio | |||||
Gross Margin | -51.60% -392.16% | 17.66% +757.08% | -2.69% -84.12% | -16.93% N/A | |
Operating Margin | -179.64% +2,195.66% | -7.83% -81.13% | -41.46% -69.91% | -137.81% N/A | |
Return on Assets | -46.87% -35.49% | -72.66% +74.03% | -41.75% +220.95% | -13.01% N/A | |
Return on Equity | 205.81% -90.66% | 2,203.78% +2,393.88% | -96.07% +351.34% | -21.29% N/A | |
Revenue Growth | -71.31% -3,012.89% | 2.45% -99.20% | 306.30% +1,631.95% | -19.99% N/A | |
Current Ratio | 0.78 -58.22% | 1.86 +25.41% | 1.48 -40.29% | 2.48 N/A | |
Cash Ratio | 0.08 -77.92% | 0.37 -23.51% | 0.48 -40.55% | 0.81 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow