---
title: "Ads-Tec Energy (ADSE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ADSE.US/norm.md"
symbol: "ADSE.US"
name: "Ads-Tec Energy"
parent: "https://longbridge.com/en/quote/ADSE.US.md"
datetime: "2026-03-09T17:05:10.751Z"
locales:
  - [en](https://longbridge.com/en/quote/ADSE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADSE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADSE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ADSE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ADSE.US/norm.md)


# Ads-Tec Energy (ADSE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1580 | -0.1461 | -0.5311 | -0.5701 | -0.4767 |
| ROE | 198.04% | 102.33% | 246.67% | 472.67% | 4824.68% |
| Revenue | 8.55M | 7.91M | 15.99M | 17.17M | 42.45M |
| Net income | -8.64M | -7.99M | -27.46M | -29.48M | -24.19M |
| Operating income | -17.57M | -16.25M | -1.84M | -1.98M | -2.66M |
| Gross margin | -45.59% | -45.59% | 12.21% | 12.21% | 19.77% |
| Net margin | -101.04% | -101.04% | -171.70% | -171.70% | -56.97% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 155.80M | 144.08M | 151.06M | 162.16M | 138.39M |
| Leverage | -8.93 | -8.93 | -3.39 | -3.39 | -69.01 |
| BVPS | -0.3127 | -0.2891 | -0.8504 | -0.9129 | -0.0395 |
| Turnover | 0.3459 | 0.5924 | 0.8160 | 0.9583 | 1.12 |
| Cash & STI | 44.33M | 40.99M | 23.78M | 25.52M | 25.38M |
| Inv & Rec | 65.18M | 60.27M | 66.22M | 71.09M | 41.44M |
| LT assets | 11.20M | 10.36M | 9.85M | 10.57M | 11.67M |
| Net debt | -1.17M | -1.08M | -6.29M | -6.75M | -5.10M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.67M | -16.34M | -6.27M | -6.73M | -2.27M |
| Investing CF | -593468.34 | -548820.09 | -299043.06 | -321013.85 | -386181.04 |
| Financing CF | 27.15M | 25.11M | 5.97M | 6.41M | -472951.26 |
| Free CF | -9.58M | -714981.60 | 1.10M | -24.11M | 934118.91 |
| OCF coverage | -184.66% | -184.66% | -161.61% | -161.61% | -74.02% |
| Repaid & issued | 23.94M | 22.14M | 7.26M | 7.80M | - |
| CapEx | -444223.34 | -410803.20 | -257437.07 | -276351.05 | -247991.43 |