Ardmore Shipping Corporat... (ASC)
NYSE: ASC
· Real-Time Price · USD
10.66
0.17 (1.62%)
At close: Aug 15, 2025, 3:46 PM
Ardmore Shipping Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 72.05M | 74M | 82.04M | 96.12M | 121.33M | 106.3M | 98.88M | 86.94M | 91.93M | 118.23M | 132.83M | 142.42M | 107.13M | 63.37M | 52.46M | 47.2M | 47.27M | 45.55M |
Cost of Revenue | 55.48M | 52.99M | 58.51M | 59.21M | 61.21M | 58.64M | 62.05M | 39.51M | 40.42M | 46.14M | 63.82M | 55.36M | 49.3M | 36.99M | 50.49M | 33.36M | 29.76M | 29.41M |
Gross Profit | 16.56M | 21.01M | 23.52M | 36.91M | 60.11M | 47.66M | 36.83M | 47.43M | 51.51M | 72.09M | 69.01M | 87.06M | 57.83M | 26.38M | 1.97M | 13.84M | 17.51M | 16.15M |
Operating Income | 10.48M | 14.82M | 19.3M | 25.34M | 49.95M | 41.53M | 29.8M | 24.4M | 27.9M | 47.29M | 51.21M | 63.86M | 34.36M | 3.25M | -3.6M | -7.85M | -3.78M | -4.78M |
Interest Income | 306K | 108K | 435K | 226K | 612K | 544K | 555K | 418K | 606K | 239K | 251K | 191K | 20K | 10K | 16.1K | 9K | 17.4K | 12.59K |
Pretax Income | 9.64M | 6.28M | 6.95M | 24.22M | 62.27M | 39.55M | 27.4M | 21.4M | 25.08M | 44.4M | 54.23M | 62.06M | 29.76M | -7.2M | -7.64M | -12.25M | -8.09M | -8.44M |
Net Income | 9.6M | 6.25M | 6.93M | 24.14M | 62.69M | 39.24M | 27.01M | 21.2M | 24.51M | 44.09M | 53.94M | 61.83M | 29.69M | -7.24M | -7.92M | -12.29M | -8.13M | -8.5M |
Selling & General & Admin | 6.08M | 6.19M | 8.1M | 7.49M | 6.33M | 6.13M | 7.03M | 6.17M | 5.81M | 6.23M | 6.66M | 6.75M | 5.34M | 5.36M | 4.27M | 5.04M | 4.95M | 4.94M |
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 | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 3.02M | 3.08M | n/a | n/a | n/a | -733K | -895K | 18.81M | 4.14M | 16.64M | 18.14M | 17.78M | 1.28M | 16.65M | 16.34M | 15.99M |
Operating Expenses | 6.08M | 6.19M | 11.11M | 10.57M | 6.33M | 6.13M | 7.03M | 23.44M | 24.21M | 25.04M | 10.8M | 23.39M | 23.48M | 23.14M | 5.55M | 21.69M | 21.29M | 20.92M |
Interest Expense | 1.04M | 935K | 1.1M | 1.1M | 2.04M | 2.53M | 2.72M | 3M | 2.83M | 2.86M | 2.04M | 4.55M | 4.82M | 4.14M | 4.3M | 4.38M | 4.31M | 3.78M |
Selling & Marketing Expenses | n/a | 1.24M | n/a | 1.21M | 1.02M | 1.06M | 1.37M | 1.09M | 1.05M | 1.17M | 1.31M | 919K | 1.05M | 891K | 928K | 750K | 686K | 760K |
Cost & Expenses | 61.57M | 59.17M | 62.74M | 69.78M | 70.44M | 64.77M | 69.08M | 62.96M | 64.63M | 71.18M | 74.62M | 78.75M | 72.78M | 60.13M | 56.04M | 55.05M | 51.05M | 50.33M |
Income Tax Expense | 39K | 26K | 12K | 74K | 49K | 79K | 88K | 50K | 240K | 57K | 136K | 27K | 9K | 34K | 13.59K | 44.79K | 33.37K | 57.84K |
Shares Outstanding (Basic) | 40.63M | 40.47M | 41.63M | 42.14M | 41.75M | 41.37M | 41.3M | 41.3M | 41.19M | 40.72M | 40.59M | 38.77M | 35.07M | 34.13M | 34.36M | 34.36M | 33.5M | 33.29M |
Shares Outstanding (Diluted) | 40.69M | 40.62M | 41.76M | 42.36M | 42.01M | 41.92M | 41.81M | 41.75M | 41.71M | 41.68M | 41.49M | 40.12M | 35.57M | 34.43M | 34.36M | 34.36M | 33.5M | 33.29M |
EPS (Basic) | 0.22 | 0.14 | 0.12 | 0.55 | 1.48 | 0.93 | 0.63 | 0.49 | 0.57 | 1.06 | 1.31 | 1.59 | 0.85 | -0.21 | -0.23 | -0.36 | -0.24 | -0.26 |
EPS (Diluted) | 0.22 | 0.14 | 0.12 | 0.55 | 1.47 | 0.92 | 0.63 | 0.49 | 0.57 | 1.04 | 1.28 | 1.54 | 0.83 | -0.21 | -0.23 | -0.36 | -0.24 | -0.26 |
EBITDA | 19.94M | 14.82M | 19.28M | 33.37M | 57.56M | 49.26M | 38.16M | 32.06M | 35.61M | 53.99M | 64.52M | 75.48M | 42.6M | 5.92M | 4.44M | 1.25M | 4.13M | 4.63M |
EBIT | 10.78M | 7.17M | 11.45M | 25.54M | 64.32M | 42.07M | 30.12M | 24.4M | 27.9M | 47.26M | 56.27M | 67.22M | 34.66M | -3.07M | -3.34M | -7.87M | -3.78M | -4.66M |
Depreciation & Amortization | 9.15M | 7.65M | 7.83M | 7.83M | 7.61M | 7.73M | 8.04M | 7.66M | 7.71M | 6.94M | 8.25M | 8.26M | 7.94M | 8.99M | 9.29M | 9.11M | 9.17M | 9.29M |