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ADS-TEC Energy (ADSE) Financials

ADS-TEC Energy logo
$11.16 -0.73 (-6.14%)
As of 10:56 AM Eastern
Annual Income Statements for ADS-TEC Energy

Annual Income Statements for ADS-TEC Energy

This table shows ADS-TEC Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-12 -9.94 -21 -20 -61 -101 -65
Consolidated Net Income / (Loss)
-14 -13 -99 -20 -61 -101 -65
Net Income / (Loss) Continuing Operations
-12 -9.94 -21 -20 -61 -101 -65
Total Pre-Tax Income
-12 -9.99 -99 -17 -65 -101 -65
Total Operating Income
-11 -11 -21 -39 -50 -24 2.21
Total Gross Profit
-3.51 2.23 -2.57 -4.79 -3.19 20 -19
Total Revenue
21 58 37 28 119 114 108
Operating Revenue
21 58 37 28 119 114 108
Total Cost of Revenue
25 56 40 33 122 94 56
Operating Cost of Revenue
25 56 40 33 122 94 56
Total Operating Expenses
8.42 13 23 36 47 44 50
Research & Development Expense
0.53 0.91 2.28 1.82 3.13 9.29 9.96
Other Operating Expenses / (Income)
1.25 12 6.11 1.16 44 35 40
Total Other Income / (Expense), net
0.99 0.66 5.14 24 -15 -77 -67
Other Income / (Expense), net
1.15 0.66 5.14 2.55 -15 -77 -67
Income Tax Expense
1.67 -0.05 0.47 2.75 -3.47 0.51 -0.30
Weighted Average Basic Shares Outstanding
- - 48.81M 48.88M 50.58M 52.36M 60.44M
Weighted Average Diluted Shares Outstanding
- - 48.81M 48.88M 50.58M 52.36M 60.44M
Weighted Average Basic & Diluted Shares Outstanding
- - 48.81M 48.88M 50.58M 52.36M 60.44M

Quarterly Income Statements for ADS-TEC Energy

No quarterly income statements for ADS-TEC Energy are available.


Annual Cash Flow Statements for ADS-TEC Energy

This table details how cash moves in and out of ADS-TEC Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-14 2.00 116 -88 7.25 0.89 -95
Net Cash From Operating Activities
-22 2.00 84 -62 -0.21 -0.02 -71
Net Cash From Continuing Operating Activities
-36 2.00 84 -67 -0.21 -0.02 -71
Net Income / (Loss) Continuing Operations
-14 0.00 0.00 -20 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
0.00 - 71 -7.66 -0.21 -0.02 -71
Net Cash From Investing Activities
-6.57 0.00 -1.78 -12 7.46 0.91 0.80
Net Cash From Continuing Investing Activities
-6.57 0.00 -1.78 -12 7.46 0.91 0.80
Sale of Property, Plant & Equipment
-1.21 - - -3.73 0.00 0.11 0.02
Sale and/or Maturity of Investments
- - - - 7.46 0.80 0.78
Net Cash From Financing Activities
15 0.00 29 -9.26 0.00 0.00 -25
Net Cash From Continuing Financing Activities
15 0.00 29 -9.26 0.00 0.00 -25
Repayment of Debt
0.00 0.00 -0.40 -8.50 0.00 0.00 -25
Cash Interest Paid
- 0.00 2.91 - 0.29 1.22 15
Cash Interest Received
- 0.00 0.00 - 0.21 0.02 0.46

Quarterly Cash Flow Statements for ADS-TEC Energy

No quarterly cash flow statements for ADS-TEC Energy are available.


Annual Balance Sheets for ADS-TEC Energy

This table presents ADS-TEC Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
55 171 149 138 150 106
Total Current Assets
33 157 168 155 135 87
Accounts Receivable
2.54 13 19 23 15 8.98
Current Deferred & Refundable Income Taxes
- - - - 0.11 0.00
Other Current Assets
31 144 113 99 119 78
Plant, Property, & Equipment, net
2.47 3.35 5.77 7.07 6.41 8.94
Total Noncurrent Assets
85 -43 38 76 189 127
Long-Term Investments
0.17 2.36 3.61 0.20 0.19 0.17
Intangible Assets
19 19 24 28 21 15
Noncurrent Deferred & Refundable Income Taxes
0.00 0.00 0.00 0.00 0.01 0.02
Other Noncurrent Operating Assets
66 -64 11 48 167 111
Total Liabilities & Shareholders' Equity
121 233 -20 -11 330 223
Total Liabilities
66 61 63 100 195 119
Total Current Liabilities
88 194 42 30 239 450
Accounts Payable
46 16 17 25 36 24
Accrued Expenses
- - - - -14 -1.09
Other Current Liabilities
42 178 25 5.90 217 426
Total Noncurrent Liabilities
57 72 63 109 289 112
Long-Term Debt
0.43 8.51 0.00 15 14 5.88
Noncurrent Deferred & Payable Income Tax Liabilities
1.77 2.10 4.54 1.32 1.74 1.67
Other Noncurrent Operating Liabilities
55 62 58 92 273 105
Total Equity & Noncontrolling Interests
-24 -33 -125 -151 -198 -339
Total Preferred & Common Equity
-24 -33 -125 -151 -198 -339
Total Common Equity
-24 -33 -125 -151 -198 -339
Retained Earnings
-24 -33 -125 -151 -198 -339
Noncontrolling Interest
0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for ADS-TEC Energy

No quarterly balance sheets for ADS-TEC Energy are available.


Annual Metrics And Ratios for ADS-TEC Energy

This table displays calculated financial ratios and metrics derived from ADS-TEC Energy's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - 50,584,758.00 50,584,758.00
DEI Adjusted Shares Outstanding
- - - - - 50,584,758.00 50,584,758.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - -2.00 -1.28
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 170.15% -35.39% -24.38% 320.12% -4.29% -4.85%
EBITDA Growth
0.00% 17.71% -50.47% -202.97% -18.49% -56.31% 35.54%
EBIT Growth
0.00% -2.94% -59.76% -128.11% -33.23% -56.31% 35.54%
NOPAT Growth
0.00% 1.89% -98.06% -84.67% -26.40% 52.12% 109.26%
Net Income Growth
0.00% 7.14% -689.86% 79.61% -201.25% -66.41% 36.12%
EPS Growth
0.00% 0.00% 0.00% 88.73% -189.74% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 108.98% 4,079.12% -173.81% 123.15% 87.99% -287,078.15%
Free Cash Flow Firm Growth
0.00% 0.00% 558.23% -326.06% 79.11% 599.67% -39.33%
Invested Capital Growth
0.00% 0.00% -511.11% 146.51% 22.40% -327.11% -81.04%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
-16.41% 3.85% -6.89% -16.93% -2.69% 17.66% -17.63%
EBITDA Margin
-45.32% -13.80% -32.15% -128.79% -36.33% -88.55% -59.98%
Operating Margin
-50.69% -18.41% -56.43% -137.81% -41.46% -20.98% 2.04%
EBIT Margin
-45.32% -17.27% -42.70% -128.79% -40.84% -88.55% -59.98%
Profit (Net Income) Margin
-63.13% -21.70% -265.29% -71.53% -51.29% -89.02% -59.76%
Tax Burden Percent
114.12% 125.67% 100.47% 115.74% 94.61% 100.54% 99.64%
Interest Burden Percent
122.07% 100.00% 618.41% 47.99% 132.75% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% -46.77% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% -59.26% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 90.92% 0.00% 0.00%
Return on Equity (ROE)
0.00% 53.29% 347.84% 25.46% 44.16% 58.19% 24.11%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% -356.14% -66.91% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -18.05% -14.09% -22.74% -33.83% -70.05% -50.74%
Return on Assets (ROA)
0.00% -22.68% -87.57% -12.63% -42.49% -70.43% -50.55%
Return on Common Equity (ROCE)
0.00% 53.29% 347.84% 25.46% 44.16% 58.19% 24.11%
Return on Equity Simple (ROE_SIMPLE)
0.00% 53.29% 296.38% 16.13% 40.47% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-7.60 -7.46 -15 -27 -34 -17 1.55
NOPAT Margin
-35.49% -12.89% -39.50% -96.47% -29.02% -14.68% 1.43%
Net Nonoperating Expense Percent (NNEP)
0.00% 4,238.89% -155.14% -17.07% 12.50% 69.03% 686.39%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 9.08% -0.46%
Cost of Revenue to Revenue
116.41% 96.15% 106.89% 116.93% 102.69% 82.32% 51.81%
SG&A Expenses to Revenue
31.04% 0.00% 40.32% 118.50% 25.91% 0.00% 0.00%
R&D to Revenue
2.48% 1.58% 6.09% 6.44% 2.64% 8.15% 9.19%
Operating Expenses to Revenue
39.33% 22.26% 62.77% 129.90% 39.40% 38.63% 46.15%
Earnings before Interest and Taxes (EBIT)
-9.71 -9.99 -16 -36 -49 -101 -65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-9.71 -7.99 -12 -36 -43 -101 -65
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 5.39 2.94 6.89 5.92
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 1.69 4.10 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 3.96 2.80 7.01 5.97
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 417.67
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 23.22 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 3.21 4.29
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 -0.02 -0.25 0.00 -0.10 -0.07 -0.02
Long-Term Debt to Equity
0.00 -0.02 -0.25 0.00 -0.10 -0.07 -0.02
Financial Leverage
0.00 -0.01 1.91 -0.52 -1.53 -0.70 -0.04
Leverage Ratio
0.00 -2.35 -3.97 -2.02 -1.04 -0.83 -0.48
Compound Leverage Factor
0.00 -2.35 -24.56 -0.97 -1.38 -0.83 -0.48
Debt to Total Capital
0.00% -1.87% -34.12% 0.00% -11.38% -7.50% -1.76%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% -1.87% -34.12% 0.00% -11.38% -7.50% -1.76%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 101.87% 134.12% 100.00% 111.38% 107.50% 101.76%
Debt to EBITDA
0.00 -0.05 -0.71 0.00 -0.36 -0.14 -0.09
Net Debt to EBITDA
0.00 -0.03 -0.51 0.00 0.40 -0.14 -0.09
Long-Term Debt to EBITDA
0.00 -0.05 -0.71 0.00 -0.36 -0.14 -0.09
Debt to NOPAT
0.00 -0.06 -0.58 0.00 -0.45 -0.83 3.79
Net Debt to NOPAT
0.00 -0.03 -0.42 0.00 0.50 -0.81 3.69
Long-Term Debt to NOPAT
0.00 -0.06 -0.58 0.00 -0.45 -0.83 3.79
Altman Z-Score
0.00 0.00 0.00 0.68 1.35 -1.72 -6.35
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 0.38 0.81 3.99 5.08 0.56 0.19
Quick Ratio
0.00 0.03 0.07 1.32 1.83 0.06 0.02
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 16 104 -236 -49 249 151
Operating Cash Flow to CapEx
-340.00% 0.00% 4,696.76% -522.18% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 -516.89 -3.21 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 -135.37 0.93 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 -161.30 0.93 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 1.05 0.33 0.18 0.83 0.79 0.85
Accounts Receivable Turnover
0.00 22.79 4.88 1.78 5.60 5.85 8.87
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 23.46 12.86 6.21 18.51 16.90 14.12
Accounts Payable Turnover
0.00 1.20 1.28 2.00 5.88 3.08 1.84
Days Sales Outstanding (DSO)
0.00 16.02 74.87 204.62 65.12 62.40 41.16
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 303.81 284.67 182.07 62.10 118.64 197.93
Cash Conversion Cycle (CCC)
0.00 -287.79 -209.81 22.55 3.03 -56.24 -156.77
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 -23 -143 66 81 -184 -334
Invested Capital Turnover
0.00 -4.96 -0.45 -0.74 1.61 -2.21 -0.42
Increase / (Decrease) in Invested Capital
0.00 -23 -119 209 15 -265 -149
Enterprise Value (EV)
0.00 0.00 0.00 112 332 798 647
Market Capitalization
0.00 0.00 0.00 152 349 785 641
Book Value per Share
$0.00 $0.00 ($0.69) ($2.57) ($3.08) ($3.91) ($5.62)
Tangible Book Value per Share
$0.00 $0.00 ($1.08) ($3.05) ($3.65) ($4.33) ($5.87)
Total Capital
0.00 -23 -25 -125 -135 -184 -333
Total Debt
0.00 0.43 8.51 0.00 15 14 5.88
Total Long-Term Debt
0.00 0.43 8.51 0.00 15 14 5.88
Net Debt
0.00 0.24 6.15 -40 -17 14 5.71
Capital Expenditures (CapEx)
6.57 0.00 1.78 12 0.00 -0.11 -0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -55 -37 89 92 -105 -363
Debt-free Net Working Capital (DFNWC)
0.00 -55 -37 126 124 -105 -363
Net Working Capital (NWC)
0.00 -55 -37 126 124 -105 -363
Net Nonoperating Expense (NNE)
5.92 5.10 84 -7.05 26 85 66
Net Nonoperating Obligations (NNO)
0.00 0.24 -109 192 232 14 5.71
Total Depreciation and Amortization (D&A)
0.00 2.00 3.94 0.00 5.37 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -94.32% -99.09% 315.77% 77.49% -91.88% -334.69%
Debt-free Net Working Capital to Revenue
0.00% -94.28% -99.09% 446.08% 104.65% -91.88% -334.69%
Net Working Capital to Revenue
0.00% -94.28% -99.09% 446.08% 104.65% -91.88% -334.69%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.39) ($1.13) ($1.98) $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 48.81M 48.88M 50.58M 52.36M 60.44M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.39) ($1.13) ($1.98) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 48.81M 48.88M 50.58M 52.36M 60.44M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 48.81M 48.88M 50.58M 52.36M 60.44M
Normalized Net Operating Profit after Tax (NOPAT)
-7.60 -7.46 -15 -27 -35 -17 1.55
Normalized NOPAT Margin
-35.49% -12.89% -39.50% -95.86% -29.09% -14.68% 1.43%
Pre Tax Income Margin
-55.32% -17.27% -264.04% -61.80% -54.22% -88.55% -59.98%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 -79.72 -3.16 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 -59.71 -2.24 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 -105.64 -3.16 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 -85.63 -2.24 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for ADS-TEC Energy

No quarterly metrics and ratios for ADS-TEC Energy are available.



Financials Breakdown Chart

ADS-TEC Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ADS-TEC Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

ADS-TEC Energy's net income appears to be on an upward trend, with a most recent value of -$64.77 million in 2025, rising from -$13.52 million in 2019. The previous period was -$101.40 million in 2024. See ADS-TEC Energy's forecast for analyst expectations on what's next for the company.

ADS-TEC Energy's total operating income in 2025 was $2.21 million, based on the following breakdown:
  • Total Gross Profit: -$19.11 million
  • Total Operating Expenses: $50.02 million

Over the last 6 years, ADS-TEC Energy's total revenue changed from $21.42 million in 2019 to $108.38 million in 2025, a change of 406.0%.

ADS-TEC Energy's total liabilities were at $118.62 million at the end of 2025, a 39.1% decrease from 2024, and a 80.1% increase since 2020.

Over the last 6 years, ADS-TEC Energy's book value per share changed from 0.00 in 2019 to -5.62 in 2025, a change of -561.5%.



Financial statements for NASDAQ:ADSE last updated on 5/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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