Ardmore Shipping Corporat... (ASC)

AI Score

Unlock

9.22

0.37 (4.18%)

At close: Apr 17, 2025, 3:59 PM

9.22

0.03%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ardmore Shipping Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	41.73M	45.21M	67.93M	65.19M	60.69M	52.1M	54.99M	62.27M	58.42M	48.92M	52.36M	50.47M	47.77M	48.65M	49.85M	49.67M	43.18M	37.97M	39.72M	43.54M
Cost of Revenue	58.51M	59.21M	65.05M	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	31.08M	25.1M	28.82M	31.52M	30.64M	32.14M	31.31M	35.48M	38.89M	33.27M	32.94M	28.18M	26.18M	26.94M	26.66M	27.23M	21.87M	17.35M	13.53M	14.46M
Gross Profit	23.52M	36.91M	56.28M	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	10.64M	20.1M	39.12M	33.68M	30.05M	19.96M	23.68M	26.79M	19.53M	15.65M	19.43M	22.29M	21.58M	21.72M	23.19M	22.44M	21.31M	20.62M	26.19M	29.08M
Operating Income	11.47M	26.34M	57.56M	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	-9.08M	-2.64M	18.47M	11.85M	8.6M	361.72K	3.18M	4.17M	-2.03M	-5.99M	-2.04M	440.69K	1.42M	665.94K	3.76M	2.67M	1.7M	2.08M	9.02M	11.17M
Interest Income	435K	226K	612K	544K	555K	418K	606K	239K	251K	191K	20K	10K	16.1K	9K	17.4K	12.59K	25.78K	37.65K	73.99K	144.2K	159.98K	235.21K	318.66K	238.34K	194.92K	144.76K	152.22K	114.77K	109.18K	136.2K	100.2K	90.61K	57.2K	66.17K	20.11K	21.14K
Pretax Income	11.48M	24.44M	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	-19.44M	-6.61M	13.66M	6.55M	1.96M	-5.75M	-9.89M	-9.12M	-16.94M	-12.17M	-8.53M	-5.15M	-3.82M	-4.62M	-1.84M	-2.15M	-3.7M	-4.78M	5.53M	6.76M
Net Income	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	-19.52M	-6.63M	13.58M	6.52M	1.95M	-5.71M	-9.94M	-9.15M	-16.96M	-12.23M	-8.58M	-5.17M	-3.83M	-4.64M	-1.85M	-2.17M	-3.69M	-4.8M	5.5M	6.74M
Selling & General & Admin	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	3.3M	4.91M	4.84M	4.85M	4.26M	4.74M	4.5M	4.64M	3.17M	4.44M	4.5M	3.75M	3.1M	3.95M	3.85M	3.7M	2.84M	4.02M	3.63M	3.61M
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	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	3.02M	3.08M	n/a	-756K	-907K	-733K	-895K	18.81M	4.14M	16.64M	18.14M	17.78M	1.28M	16.65M	16.34M	15.99M	-1.71M	-1.71M	-1.49M	-1.29M	-1.36M	n/a	-1.11M	-1.14M	-1.04M	-943.93K	-818.51K	-832.64K	-952.82K	-771.04K	-586.98K	-613.19K	-665.02K	-771.28K	-684.96K	-593.85K
Operating Expenses	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	19.73M	22.74M	20.65M	21.82M	21.59M	19.6M	20.5M	22.62M	21.56M	21.64M	21.46M	21.85M	20.16M	21.05M	19.43M	19.77M	19.61M	18.53M	17.17M	17.9M
Interest Expense	1.1M	1.1M	2.04M	2.53M	2.72M	3M	2.83M	2.86M	2.04M	5.16M	4.89M	4.14M	4.3M	4.38M	4.31M	3.78M	3.92M	4.02M	4.78M	5.45M	6.65M	5.84M	6.3M	6.44M	8.75M	6.32M	6.64M	5.11M	5.35M	5.43M	5.69M	4.3M	5.46M	3.9M	3.96M	3.83M
Selling & Marketing Expenses	n/a	n/a	n/a	1.06M	1.37M	1.09M	1.05M	1.17M	1.31M	919K	1.05M	891K	928K	750K	686K	760K	234.65K	791.22K	852.36K	867.39K	700.85K	843.69K	593.06K	1.06M	639.52K	1.01M	772.13K	809.99K	607.41K	703.58K	647.33K	661.42K	785.54K	470.15K	415.01K	350.78K
Cost & Expenses	69.63M	69.78M	63.77M	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	50.81M	47.85M	49.46M	53.34M	52.23M	51.74M	51.81M	58.1M	60.45M	54.92M	54.4M	50.03M	46.34M	47.99M	46.09M	47M	41.48M	35.89M	30.7M	32.36M
Income Tax Expense	13K	74K	49K	79K	88K	50K	240K	57K	136K	27K	9K	34K	13.59K	44.79K	33.37K	57.84K	70.97K	19.71K	78.26K	30.5K	12.09K	-35.25K	48.3K	33.62K	25K	60.2K	51.65K	26.08K	11.73K	16.5K	16.84K	14.5K	-16.82K	19.25K	38K	20K
Shares Outstanding (Basic)	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	33.24M	33.16M	33.25M	33.2M	33.1M	33.1M	33.1M	32.69M	33.1M	33.1M	32.7M	32.45M	33.05M	33.58M	33.58M	33.58M	33.58M	33.52M	27.34M	26.06M
Shares Outstanding (Diluted)	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	33.24M	33.29M	33.36M	33.32M	33.1M	33.1M	33.1M	33.1M	33.1M	33.1M	32.7M	32.45M	33.05M	33.58M	33.58M	33.58M	33.58M	33.52M	27.34M	26.06M
EPS (Basic)	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	-0.59	-0.2	0.41	0.20	0.06	-0.17	-0.3	-0.28	-0.51	-0.37	-0.26	-0.16	-0.12	-0.14	-0.06	-0.06	-0.11	-0.14	0.20	0.26
EPS (Diluted)	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	-0.59	-0.2	0.41	0.20	0.06	-0.17	-0.3	-0.28	-0.51	-0.37	-0.26	-0.16	-0.12	-0.14	-0.06	-0.06	-0.11	-0.14	0.20	0.26
EBITDA	19.28M	33.37M	58.49M	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	-5.55M	5.53M	27.88M	21.14M	18M	9.81M	6.06M	7.21M	-208.69K	2.92M	5.87M	9.1M	11.13M	9.44M	12.4M	11.11M	11.14M	7.23M	16.21M	18.22M
EBIT	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	-17.29M	-2.59M	18.44M	12M	8.61M	596.93K	-3.09M	-2.16M	-10.63M	-6.47M	-2.9M	555.45K	1.53M	802.14K	3.86M	2.76M	1.75M	-879.57K	9.02M	10.59M
Depreciation & Amortization	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	8.27M	8.12M	7.95M	7.85M	9.39M	8.03M	8.03M	8.23M	1.04M	8.91M	8.77M	8.66M	952.82K	8.64M	8.54M	8.45M	665.02K	7.34M	7.19M	7.05M