Ads Maritime Holding Plc
OSE:ADS
Income Statement
Earnings Waterfall
Ads Maritime Holding Plc
Income Statement
Ads Maritime Holding Plc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Revenue |
36
N/A
|
40
+11%
|
42
+5%
|
56
+32%
|
66
+18%
|
70
+5%
|
57
-18%
|
11
-82%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(32)
|
(36)
|
(41)
|
(45)
|
(47)
|
(48)
|
(40)
|
(14)
|
(5)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(28)
|
(31)
|
(33)
|
(35)
|
(34)
|
(32)
|
(26)
|
(9)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
(4)
|
(5)
|
(7)
|
(10)
|
(13)
|
(16)
|
(14)
|
(6)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Operating Income |
4
N/A
|
4
-8%
|
2
-58%
|
11
+550%
|
19
+77%
|
22
+14%
|
17
-21%
|
(4)
N/A
|
(5)
-18%
|
(0)
+95%
|
(0)
+1%
|
(1)
-204%
|
(1)
-20%
|
(0)
+77%
|
(0)
-99%
|
0
N/A
|
0
-61%
|
(1)
N/A
|
(1)
-7%
|
(1)
-29%
|
(1)
-4%
|
(1)
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
3
|
3
|
3
|
4
|
0
|
4
|
0
|
3
|
0
|
1
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
0
|
|
| Pre-Tax Income |
3
N/A
|
2
-33%
|
(1)
N/A
|
8
N/A
|
16
+100%
|
19
+21%
|
20
+1%
|
0
-100%
|
(1)
N/A
|
(0)
+61%
|
(0)
-20%
|
2
N/A
|
2
+8%
|
3
+55%
|
4
+13%
|
4
0%
|
4
+5%
|
3
-13%
|
3
-5%
|
2
-49%
|
1
-54%
|
0
-87%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
3
|
2
|
(1)
|
8
|
16
|
19
|
20
|
0
|
(1)
|
(0)
|
(0)
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
|
| Net Income (Common) |
3
N/A
|
2
-33%
|
(1)
N/A
|
8
N/A
|
16
+100%
|
19
+21%
|
20
+1%
|
0
-100%
|
(1)
N/A
|
(0)
+61%
|
(0)
-20%
|
2
N/A
|
2
+8%
|
3
+54%
|
4
+13%
|
4
+1%
|
4
+5%
|
3
-13%
|
3
-4%
|
2
-48%
|
1
-53%
|
0
-81%
|
|
| EPS (Diluted) |
0.11
N/A
|
0.08
-27%
|
-0.04
N/A
|
0.35
N/A
|
0.69
+97%
|
0.83
+20%
|
0.83
N/A
|
0.01
-99%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.02
N/A
|
0.02
N/A
|
0.04
+100%
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.02
-50%
|
0.01
-50%
|
0
N/A
|
|