)
ADS Maritime Holding (ADS) investor relations material
ADS Maritime Holding Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.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.
Next ADS Maritime Holding earnings date
Next ADS Maritime Holding earnings date
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.
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.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
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.
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.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
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.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
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.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
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.
Explore our global coverage
)
)