ADS Maritime Holding Plc (OSL:ADS)
Norway · Delayed Price · Currency is NOK 2.060
0.00 (0.00%)
Sep 12, 2025, 1:07 PM CET
ADS Maritime Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Operating Revenue | - | - | - | - | - | 57.16 | Upgrade |
Other Revenue | 0.21 | 0.21 | 1.36 | 0.15 | - | - | Upgrade |
| 0.21 | 0.21 | 1.36 | 0.15 | - | 57.16 | Upgrade | |
Revenue Growth (YoY) | -84.76% | -84.76% | 805.33% | - | - | 35.37% | Upgrade |
Cost of Revenue | 0.49 | 0.51 | 0.71 | 0.34 | -0.26 | 24.81 | Upgrade |
Gross Profit | -0.28 | -0.3 | 0.65 | -0.19 | 0.26 | 32.35 | Upgrade |
Selling, General & Admin | 0.53 | 0.52 | 0.5 | 0.48 | 0.5 | 1.21 | Upgrade |
Operating Expenses | 0.58 | 0.58 | 0.55 | 0.51 | 0.5 | 15.03 | Upgrade |
Operating Income | -0.87 | -0.87 | 0.1 | -0.7 | -0.23 | 17.33 | Upgrade |
Interest Expense | -0.44 | -0.55 | -0.58 | -0.29 | -0.04 | -3.66 | Upgrade |
Interest & Investment Income | 0.18 | 0.45 | 0.47 | 0.16 | - | 0.13 | Upgrade |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.14 | -0.02 | 0.06 | - | Upgrade |
Other Non Operating Income (Expenses) | 0.15 | 0.23 | 0 | 0.03 | - | - | Upgrade |
EBT Excluding Unusual Items | -1.2 | -0.98 | 0.12 | -0.83 | -0.21 | 13.79 | Upgrade |
Gain (Loss) on Sale of Investments | 1.29 | 2.6 | 3.58 | 2.79 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 5.76 | Upgrade |
Pretax Income | 0.09 | 1.63 | 3.7 | 1.96 | -0.21 | 19.55 | Upgrade |
Income Tax Expense | -0.05 | -0.04 | - | - | - | - | Upgrade |
Net Income | 0.14 | 1.66 | 3.7 | 1.96 | -0.21 | 19.55 | Upgrade |
Net Income to Common | 0.14 | 1.66 | 3.7 | 1.96 | -0.21 | 19.55 | Upgrade |
Net Income Growth | -95.71% | -55.03% | 89.07% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 67 | 71 | 71 | 71 | 23 | 23 | Upgrade |
Shares Outstanding (Diluted) | 67 | 71 | 71 | 71 | 23 | 23 | Upgrade |
Shares Change (YoY) | -18.52% | - | - | 203.58% | - | - | Upgrade |
EPS (Basic) | 0.00 | 0.02 | 0.05 | 0.03 | -0.01 | 0.84 | Upgrade |
EPS (Diluted) | 0.00 | 0.02 | 0.05 | 0.03 | -0.01 | 0.84 | Upgrade |
EPS Growth | -94.73% | -55.03% | 89.07% | - | - | - | Upgrade |
Free Cash Flow | 0.79 | 1.39 | -0.78 | -0.45 | 0.06 | 32.91 | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | -0.01 | 0.00 | 1.41 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.650 | Upgrade |
Dividend Growth | - | - | - | - | - | 333.33% | Upgrade |
Gross Margin | -136.23% | -143.96% | 47.64% | -128.67% | - | 56.60% | Upgrade |
Operating Margin | -417.87% | -421.74% | 7.07% | -468.00% | - | 30.31% | Upgrade |
Profit Margin | 69.56% | 803.87% | 272.46% | 1304.67% | - | 34.21% | Upgrade |
Free Cash Flow Margin | 379.71% | 671.50% | -57.14% | -297.33% | - | 57.57% | Upgrade |
EBITDA | -0.81 | -0.82 | 0.15 | -0.67 | 13.59 | 31.15 | Upgrade |
EBITDA Margin | - | - | 11.12% | - | - | 54.49% | Upgrade |
D&A For EBITDA | 0.06 | 0.06 | 0.06 | 0.03 | 13.82 | 13.82 | Upgrade |
EBIT | -0.87 | -0.87 | 0.1 | -0.7 | -0.23 | 17.33 | Upgrade |
EBIT Margin | - | - | 7.07% | - | - | 30.31% | Upgrade |
Revenue as Reported | 0.13 | 0.21 | 1.36 | 0.15 | - | 62.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.