ADS Maritime Holding plc sees significant profit growth in Q3 2025

ADS Maritime Holding plc announced a Q3 2025 profit before tax of $1,001k, a significant increase from $280k in Q3 2024. Year-to-date Q3 2025 profit before tax reached $291k. Total assets were $23.1 million, with cash and cash equivalents rising by $736k to $3.873 million during the quarter.

The company's investment strategy focuses on counter-cyclical investments within the maritime sector, holding stakes in shuttle tankers (AET Sea Shuttle AS), MR tankers (United Overseas Products AS), and a Dive Support Vessel (ParDive Subsea AS). ParDive Subsea AS's charterer exercised a purchase option in Q3 2025, expected to generate significant cash inflow in Q1 2026. ADS also expanded into aviation with a sale and leaseback agreement for an aircraft with OSMAA in June 2025.

Post-reporting period in Q4 2025, ADS Maritime Holding plc made a strategic investment in ADS Arendal AS, acquiring a 25% equity stake for $10 million to acquire a 2013-built Kamsarmax bulk carrier for $20.1 million. This investment aligns with the company's growth strategy and diversifies its fleet exposure. Anders Hall Jomaas, the cfo, is available for contacts.