Ardmore Shipping Corporat... (ASC)

NYSE: ASC · Real-Time Price · USD

9.71

0.17 (1.78%)

At close: May 01, 2025, 3:59 PM

9.70

-0.05%

After-hours: May 01, 2025, 06:16 PM EDT

Ardmore Shipping Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	405.78M	395.98M	445.74M	192.48M	220.06M	230.04M	210.18M	195.94M	164.4M
Cost of Revenue	233.99M	228.87M	250.21M	188.04M	121.01M	128.38M	133.28M	107.01M	67.21M
Gross Profit	171.79M	167.11M	195.53M	4.44M	99.05M	101.66M	76.9M	88.93M	97.19M
Operating Income	131.92M	131.67M	159.93M	-19.87M	18.88M	17.12M	-9.62M	8.51M	24M
Interest Income	1.82M	1.82M	471K	55.09K	281.62K	952.19K	606.66K	436.19K	164.63K
Pretax Income	137.74M	118.28M	138.86M	-36.37M	-5.85M	-22.8M	-42.78M	-12.43M	3.81M
Net Income	133.01M	116.81M	138.45M	-36.52M	-6.05M	-22.86M	-42.94M	-12.49M	3.75M
Selling & General & Admin	28.04M	25.24M	24.11M	19.2M	17.9M	18.15M	15.86M	14.6M	14.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.83M	n/a	11.97M	5.17M	62.55M	67.35M	-3.64M	-2.92M	-2.72M
Operating Expenses	39.87M	25.24M	36.08M	24.37M	80.45M	85.5M	86.52M	80.41M	73.19M
Interest Expense	6.78M	11.41M	15.54M	16.77M	18.17M	26.76M	27.41M	21.38M	17.75M
Selling & Marketing Expenses	n/a	4.68M	4.17M	3.13M	2.78M	3.19M	3.23M	2.62M	2.02M
Cost & Expenses	273.86M	240.03M	286.29M	212.41M	201.46M	213.87M	219.8M	187.42M	140.4M
Income Tax Expense	215K	435K	207K	149.59K	199.45K	58.77K	162.92K	59.57K	60.43K
Shares Outstanding (Basic)	41.66M	41.13M	37.24M	33.88M	33.24M	33.1M	32.78M	33.44M	30.14M
Shares Outstanding (Diluted)	42.04M	41.82M	38.36M	33.88M	33.24M	33.1M	32.84M	33.44M	30.14M
EPS (Basic)	3.09	2.76	3.63	-1.08	-0.18	-0.69	-1.31	-0.37	0.12
EPS (Diluted)	3.06	2.71	3.52	-1.08	-0.18	-0.69	-1.31	-0.37	0.12
EBITDA	178.39M	157.85M	187.83M	11.83M	50.63M	40.55M	21.14M	46.14M	54.37M
EBIT	144.51M	130.03M	156.34M	-20M	12.24M	3.42M	-17.64M	8.95M	18.15M
Depreciation & Amortization	33.88M	27.82M	33.44M	36.87M	38.39M	37.13M	38.78M	37.2M	32.81M