Ardmore Shipping Corporat... (ASC)
9.40
0.24 (2.62%)
At close: Mar 04, 2025, 11:27 AM
Ardmore Shipping Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 405.78M | 395.98M | 445.74M | 192.48M | 220.06M | 230.04M | 210.18M | 195.94M | 164.4M | 157.88M | 67.33M | 35.87M | 25.17M | 22.38M |
| Cost of Revenue | 249.46M | 228.87M | 250.21M | 188.04M | 121.01M | 128.38M | 133.28M | 107.01M | 67.21M | 54.29M | 21.86M | 10.91M | 8.68M | 7.47M |
| Gross Profit | 156.33M | 167.11M | 195.53M | 4.44M | 99.05M | 101.66M | 76.9M | 88.93M | 97.19M | 103.59M | 45.47M | 24.96M | 16.49M | 14.9M |
| Operating Income | 128.29M | 131.67M | 159.93M | -19.87M | 18.88M | 17.12M | -9.62M | 8.51M | 24M | 44.3M | 5.81M | -350.93K | -1.53M | 115.02K |
| Interest Income | 1.82M | 1.82M | 471K | 55.09K | 281.62K | 952.19K | 606.66K | 436.19K | 164.63K | 15.57K | 16.44K | 6.06K | 4.71K | 3.61K |
| Pretax Income | 137.74M | 118.28M | 138.86M | -36.37M | -5.85M | -22.8M | -42.78M | -12.43M | 3.81M | 32.03M | 1.71M | -3.81M | -4.49M | -2.96M |
| Net Income | 133.01M | 116.81M | 138.45M | -36.52M | -6.05M | -22.86M | -42.94M | -12.49M | 3.75M | 31.95M | 1.66M | -3.84M | -4.54M | -2.98M |
| Selling & General & Admin | 28.04M | 25.24M | 24.11M | 19.2M | 17.9M | 18.15M | 15.86M | 14.6M | 14.08M | 10.75M | 8.18M | 5.67M | 2.98M | 2.6M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 11.97M | 5.17M | 62.55M | 67.35M | -3.64M | -2.92M | -2.72M | -2.12M | -2.03M | -1.42M | -441.49K | n/a |
| Operating Expenses | 28.04M | 25.24M | 36.08M | 24.37M | 80.45M | 85.5M | 86.52M | 80.41M | 73.19M | 59.29M | 39.66M | 25.31M | 18.01M | 14.79M |
| Interest Expense | 6.78M | 11.41M | 15.54M | 16.77M | 18.17M | 26.76M | 27.41M | 21.38M | 17.75M | 12.28M | 4.12M | 3.46M | 2.71M | 2.79M |
| Selling & Marketing Expenses | n/a | 4.68M | 4.17M | 3.13M | 2.78M | 3.19M | 3.23M | 2.62M | 2.02M | 329.75K | n/a | n/a | n/a | n/a |
| Cost & Expenses | -277.5M | 240.03M | 286.29M | 212.41M | 201.46M | 213.87M | 219.8M | 187.42M | 140.4M | 113.58M | 61.52M | 36.22M | 26.7M | 22.26M |
| Income Tax | 215K | 435K | 207K | 149.59K | 199.45K | 58.77K | 162.92K | 59.57K | 60.43K | 79.86K | 46.75K | 33.73K | 51.24K | 13.43K |
| Shares Outstanding (Basic) | 41.66M | 41.13M | 37.24M | 33.88M | 33.24M | 33.1M | 32.78M | 33.44M | 30.14M | 26.06M | 24.55M | 12.24M | 8.05M | 8.05M |
| Shares Outstanding (Diluted) | 42.04M | 41.82M | 38.36M | 33.88M | 33.24M | 33.1M | 32.84M | 33.44M | 30.14M | 26.06M | 24.55M | 12.24M | 8.05M | 8.05M |
| EPS (Basic) | 3.09 | 2.76 | 3.63 | -1.08 | -0.18 | -0.69 | -1.31 | -0.37 | 0.12 | 1.23 | 0.07 | -0.31 | -0.56 | -0.37 |
| EPS (Diluted) | 3.06 | 2.71 | 3.52 | -1.08 | -0.18 | -0.69 | -1.31 | -0.37 | 0.12 | 1.23 | 0.07 | -0.31 | -0.56 | -0.37 |
| EBITDA | 178.39M | 157.85M | 187.83M | 11.83M | 50.63M | 40.55M | 21.14M | 46.14M | 54.37M | 68.46M | 20.66M | 8.04M | 4.67M | 5.46M |
| Depreciation & Amortization | 33.88M | 27.82M | 33.44M | 36.87M | 38.39M | 37.13M | 38.78M | 37.2M | 32.81M | 24.16M | 14.85M | 8.39M | 6.2M | 5.34M |