ADS Maritime Holding Plc (OSL:ADS)
Norway · Delayed Price · Currency is NOK 2.600
0.00 (0.00%)
Aug 27, 2026, 2:43 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 0.53 | 0.35 | 0.21 | 1.36 | 0.15 | - |
| 0.53 | 0.35 | 0.21 | 1.36 | 0.15 | - | |
Revenue Growth | 321.60% | 68.60% | -84.76% | 805.33% | -99.74% | - |
Cost of Revenue | 0.63 | 0.52 | 0.51 | 0.71 | 0.34 | -0.26 |
Gross Profit | -0.1 | -0.17 | -0.3 | 0.65 | -0.19 | 0.26 |
Selling, General & Admin | 0.59 | 0.49 | 0.52 | 0.5 | 0.48 | 0.5 |
Operating Expenses | 0.79 | 0.56 | 0.58 | 0.55 | 0.51 | 0.5 |
Operating Income | -0.89 | -0.74 | -0.87 | 0.1 | -0.7 | -0.23 |
Interest Expense | -0 | -0.02 | -0.55 | -0.58 | -0.29 | -0.04 |
Interest & Investment Income | 0.16 | 0.16 | 0.45 | 0.47 | 0.16 | - |
Currency Exchange Gain (Loss) | -0.25 | -0.25 | -0.23 | 0.14 | -0.02 | 0.06 |
Other Non Operating Income (Expenses) | 0.34 | 0.02 | 0.23 | 0 | 0.03 | - |
EBT Excluding Unusual Items | -0.65 | -0.82 | -0.98 | 0.12 | -0.83 | -0.21 |
Gain (Loss) on Sale of Investments | 2.72 | 1.6 | 2.6 | 3.58 | 2.79 | - |
Pretax Income | 2.08 | 0.78 | 1.63 | 3.7 | 1.96 | -0.21 |
Income Tax Expense | 0.03 | 0.04 | -0.04 | - | - | - |
Net Income | 2.05 | 0.73 | 1.66 | 3.7 | 1.96 | -0.21 |
Net Income to Common | 2.05 | 0.73 | 1.66 | 3.7 | 1.96 | -0.21 |
Net Income Growth | 1320.14% | -55.95% | -55.03% | 89.07% | - | - |
Shares Outstanding (Basic) | 65 | 71 | 71 | 71 | 71 | 23 |
Shares Outstanding (Diluted) | 65 | 71 | 71 | 71 | 71 | 23 |
Shares Change | -3.87% | - | - | - | 203.58% | - |
EPS (Basic) | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 |
EPS (Diluted) | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 |
EPS Growth | 1377.86% | -55.95% | -55.03% | 89.07% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -1.37 | 1.39 | -0.78 | -0.45 | 0.06 |
Free Cash Flow Per Share | - | -0.02 | 0.02 | -0.01 | -0.01 | 0.00 |
Gross Margin | -19.54% | -49.28% | -143.96% | 47.64% | -128.67% | - |
Operating Margin | -168.88% | -210.60% | -421.74% | 7.07% | -468.00% | - |
Profit Margin | 388.05% | 210.03% | 803.87% | 272.46% | 1304.67% | - |
Free Cash Flow Margin | - | -393.12% | 671.50% | -57.14% | -297.33% | - |
EBITDA | -0.75 | -0.72 | -0.82 | 0.15 | -0.67 | 13.59 |
EBITDA Margin | -142.31% | -207.16% | - | 11.12% | - | - |
D&A For EBITDA | 0.14 | 0.01 | 0.06 | 0.06 | 0.03 | 13.82 |
EBIT | -0.89 | -0.74 | -0.87 | 0.1 | -0.7 | -0.23 |
EBIT Margin | -168.88% | -210.60% | - | 7.07% | - | - |
Effective Tax Rate | 1.54% | 5.66% | - | - | - | - |
Revenue as Reported | 0.53 | 0.35 | 0.21 | 1.36 | 0.15 | - |