Price Alert

Ardmore Shipping Corporat... (ASC)

NYSE: ASC · Real-Time Price · USD

10.63

0.14 (1.33%)

At close: Aug 15, 2025, 3:59 PM

10.65

0.24%

After-hours: Aug 15, 2025, 05:16 PM EDT

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	324.2M	373.48M	405.78M	422.62M	413.44M	384.05M	395.98M	429.93M	485.41M	500.61M	445.74M	365.37M	270.15M	210.3M	192.48M	181.75M	179.76M	200.42M
Cost of Revenue	226.2M	231.92M	237.58M	241.12M	221.42M	200.63M	188.12M	189.9M	205.74M	214.62M	205.47M	192.13M	170.14M	150.59M	143.01M	123.61M	115.35M	114.41M
Gross Profit	98M	141.55M	168.2M	181.5M	192.02M	183.42M	207.85M	240.04M	279.67M	285.98M	240.27M	173.24M	100.02M	59.71M	49.47M	58.14M	64.41M	86.01M
Operating Income	69.94M	109.41M	136.12M	146.62M	145.68M	123.63M	129.39M	150.8M	190.26M	196.72M	152.67M	97.86M	26.16M	-11.98M	-20.01M	-25.48M	-20.27M	1.97M
Interest Income	1.07M	1.38M	1.82M	1.94M	2.13M	2.12M	1.82M	1.51M	1.29M	701K	472K	237.1K	55.1K	52.49K	55.09K	64.77K	93.42K	150.01K
Pretax Income	47.08M	99.72M	132.98M	153.44M	150.62M	113.42M	118.28M	145.11M	185.77M	190.46M	138.85M	76.98M	2.66M	-35.19M	-36.42M	-48.22M	-42.59M	-20.83M
Net Income	46.93M	100.02M	133.01M	153.08M	150.14M	111.96M	116.81M	143.74M	184.37M	189.54M	138.22M	76.36M	2.24M	-35.57M	-36.83M	-48.43M	-42.77M	-21.06M
Selling & General & Admin	27.85M	28.1M	28.04M	26.97M	25.66M	25.14M	25.24M	24.87M	25.45M	24.98M	24.11M	21.72M	20.02M	19.62M	19.2M	18.23M	18.09M	17.99M
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	6.1M	6.1M	6.1M	3.08M	-733K	-1.63M	17.18M	21.33M	38.7M	57.74M	56.71M	53.85M	53.85M	52.06M	50.26M	47.26M	28.91M	11.07M
Operating Expenses	33.95M	34.2M	34.14M	30.05M	42.93M	60.82M	79.73M	83.5M	83.44M	82.72M	80.82M	75.57M	73.87M	71.68M	69.46M	83.63M	84.68M	84.03M
Interest Expense	4.18M	5.19M	6.78M	8.39M	10.29M	11.07M	11.41M	10.72M	12.27M	14.26M	15.54M	17.8M	17.64M	17.13M	16.77M	16.39M	16.03M	16.5M
Selling & Marketing Expenses	2.45M	3.47M	3.3M	4.66M	4.54M	4.57M	4.68M	4.62M	4.45M	4.45M	4.17M	3.79M	3.62M	3.25M	3.12M	2.43M	2.47M	2.64M
Cost & Expenses	253.26M	262.13M	267.73M	274.07M	267.25M	261.44M	267.85M	273.39M	289.18M	297.34M	286.29M	267.7M	244.01M	222.27M	212.47M	207.24M	200.03M	198.44M
Income Tax Expense	151K	161K	214K	290K	266K	457K	435K	483K	460K	229K	206K	83.59K	101.38K	125.75K	149.59K	206.97K	181.9K	226.78K
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)	1.03	2.29	3.08	3.59	3.53	2.62	2.75	3.43	4.53	4.81	3.54	2.00	0.05	-1.04	-1.09	-1.45	-1.29	-0.64
EPS (Diluted)	1.03	2.28	3.06	3.57	3.51	2.61	2.73	3.38	4.43	4.69	3.44	1.93	0.03	-1.04	-1.09	-1.45	-1.29	-0.64
EBITDA	87.41M	125.03M	159.47M	178.35M	177.04M	155.09M	159.83M	186.19M	229.6M	236.59M	188.52M	128.44M	54.21M	15.74M	14.44M	4.45M	8.73M	32.49M
EBIT	54.94M	108.47M	143.38M	162.05M	160.91M	124.5M	129.69M	155.83M	198.65M	205.41M	155.08M	95.47M	20.38M	-18.06M	-19.65M	-33.6M	-28.33M	-6.1M
Depreciation & Amortization	32.47M	30.92M	31M	31.21M	31.04M	31.14M	30.35M	30.56M	31.16M	31.39M	33.44M	34.48M	35.33M	36.57M	36.87M	35.85M	34.85M	33.62M