)
Visual
test
ADS Maritime
ADS Maritime (ADS) investor relations material
ADS Maritime Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary27 Nov, 2025
Executive summary
Focuses on counter-cyclical investments in maritime and aviation sectors, typically holding 10–25% stakes in projects and earning management fees.
Notable investments include shuttle tankers, MR tankers, a dive support vessel, and aviation sale-leasebacks.
Recent projects generated significant cash inflows, with further growth expected in aviation and bulk carrier segments.
Financial highlights
Q3 2025 revenue was USD 35k, up from USD 30k in Q3 2024; year-to-date revenue was USD 108k, down from USD 185k year-to-date 2024, mainly due to lower dividends.
Net gain on financial instruments in Q3 2025 was USD 1,238k, with year-to-date profit of USD 1,126k, reflecting fair value changes.
Profit before tax for Q3 2025 was USD 1,001k; year-to-date profit before tax was USD 291k.
Total assets at quarter-end were USD 23.1 million, with cash and cash equivalents of USD 3.87 million.
Total equity stood at USD 22.3 million, representing 96.5% of total assets.
Outlook and guidance
Aviation sale-leaseback investments are expected to increase, with favorable returns on capital.
Recent bulk carrier acquisition aligns with strategy to capitalize on strengthening bulk market fundamentals.
Why no AET dividends in 2024-2025 YTD?
Kamsarmax acquisition's expected returns?
How to boost recurring revenue streams?
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Latest summaries
- TimeTickerHeadlineOpen
- 5 FebCEMEXCPO
2026 guidance targets high single-digit EBITDA growth, margin gains, and strong cash flow. - 5 FebLICI
Premium and profit growth, digital expansion, and improved solvency amid rising competition. - 5 FebDIS
Strong market outlook for 2026 driven by tight supply, rising demand, and strategic fleet investments. - 5 FebCMI
Record 2025 results, $458M in Accelera charges, and 2026 growth outlook led by power generation. - 5 FebUHAL
Q3 net loss of $37M on higher fleet costs; self-storage revenue up, occupancy down. - 5 FebRRX
Q4 orders surged 53.8% with $735M data center win; 2026 EPS guidance up ~10%. - 5 FebMTRX
Revenue up 12%, net loss narrows, $1.1B backlog, and guidance reaffirmed. - 5 FebSHEL
$18.5B earnings, $22B+ returns, $5.1B cost cuts, and strong portfolio moves in 2025. - 5 Feb7011
Record order intake and profit growth led to raised full-year guidance and key divestiture impact. - 5 FebSGU
Revenue and net income rose sharply on strong demand, acquisitions, and colder weather.
Next ADS Maritime earnings date
Q4 202527 Feb, 2026
ADS Maritime
Next ADS Maritime earnings date
Q4 202527 Feb, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
ADS Maritime Holding Plc is a Norway-based shipping investment company, established in 2018. The company's strategy focuses on counter-cyclical investments, emphasizing the acquisition of ships at prices discounted to new building parity. This approach targets tankers and bulkers, alongside projects that promise long-term secured cashflow, low residual risk, and solid returns on equity. ADS Maritime Holding's business primarily revolves around investments in the shipping industry. Initially, when the company owned a fleet of three VLCC tankers, it managed these assets as a single business segment, focusing on services provided in the shipping market. The company is headquartered in Limassol, Cyprus, and its shares are listed on the Euronext Oslo.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage