Net profit24.11 millionUSD · +91.9% vs the same period a year earlier
Total assets596 millionUSD · +0.8% vs the same period a year earlier
Shareholders' equity236 millionUSD · +3129.8% vs the same period a year earlier
Operating cash flow19.4 millionUSD · +338.7% vs the same period a year earlier
In short
- Maridive's net profit for Q3 2025 was about 24.11 million USD, up +91.9% from 12.56 million USD in Q3 2024.
- Total assets at the end of Q3 2025 were about 596 million USD, and shareholders' equity about 236 million USD.
- Operating cash flow for Q3 2025 was positive at 19.4 million USD.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit24.11 million12.56 million+91.9%
Gross profit36.74 million28.24 million+30.1%
Total assets596 million591 million+0.8%
Total liabilities—599 million—
Shareholders' equity236 million-7.79 million+3129.8%
Total liabilities and equity596 million591 million+0.8%
Operating cash flow19.4 million-8.13 million+338.7%
Investing cash flow-9.22 million-6.78 million−36.1%
Financing cash flow1.74 million19.83 million−91.2%
Net change in cash11.91 million4.93 million+141.7%
Figures in USD from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Maridive's Q3 2026 results, the day they are published
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