Ardmore Shipping Corporat... (ASC)

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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	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	220.06M	239.02M	245.91M	232.97M	230.04M	227.78M	224.6M	221.97M	210.18M	199.52M	199.25M	196.74M	195.94M	191.35M	180.66M	170.53M	164.4M	163M	172.21M	171.8M
Cost of Revenue	241.42M	244.95M	225.26M	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	116.52M	116.08M	123.11M	125.61M	129.57M	137.82M	138.95M	140.58M	133.28M	120.58M	114.24M	107.97M	107.01M	102.7M	93.11M	79.98M	67.21M	59.76M	56.99M	57.72M
Gross Profit	164.37M	177.67M	188.19M	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	103.54M	122.94M	122.8M	107.36M	100.47M	89.96M	85.65M	81.4M	76.9M	78.95M	85.01M	88.77M	88.93M	88.65M	87.55M	90.55M	97.19M	103.24M	115.22M	114.08M
Operating Income	136.89M	155.22M	153.28M	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	18.6M	36.29M	39.29M	24M	16.32M	5.69M	-666.17K	-5.89M	-9.62M	-6.17M	492.81K	6.29M	8.51M	8.79M	10.2M	15.47M	23.97M	32.01M	47.35M	48.79M
Interest Income	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	281.62K	415.82K	613.38K	858.05K	952.19K	987.13K	896.67K	730.24K	606.66K	520.93K	512.37K	460.35K	436.19K	384.22K	314.2K	234.1K	164.63K	112.31K	50.8K	35.08K
Pretax Income	137.74M	153.66M	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	-5.85M	15.56M	16.42M	-7.13M	-22.8M	-41.7M	-48.12M	-46.75M	-42.78M	-29.65M	-22.11M	-15.42M	-12.43M	-12.32M	-12.48M	-5.1M	3.81M	12.91M	31.31M	33.71M
Net Income	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	-6.05M	15.42M	16.34M	-7.19M	-22.86M	-41.77M	-48.29M	-46.92M	-42.94M	-29.8M	-22.22M	-15.5M	-12.49M	-12.35M	-12.51M	-5.16M	3.75M	12.8M	31.2M	33.63M
Selling & General & Admin	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	17.9M	18.86M	18.7M	18.36M	18.15M	17.05M	16.75M	16.75M	15.86M	15.8M	15.3M	14.65M	14.6M	14.33M	14.41M	14.19M	14.1M	14.38M	13.15M	12.25M
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	5.34M	1.42M	-2.4M	-3.29M	16.27M	21.33M	38.7M	57.74M	56.71M	53.85M	53.85M	52.06M	50.26M	47.26M	28.91M	11.07M	-6.2M	-5.85M	-4.14M	-3.76M	-3.61M	-3.3M	-4.24M	-3.94M	-3.64M	-3.55M	-3.38M	-3.14M	-2.92M	-2.64M	-2.64M	-2.73M	-2.72M	-2.55M	-2.23M	-2.15M
Operating Expenses	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	84.94M	86.8M	83.66M	83.51M	84.31M	84.27M	86.32M	87.29M	86.52M	85.11M	84.52M	82.49M	80.41M	79.86M	77.35M	75.08M	73.22M	71.23M	67.87M	65.29M
Interest Expense	6.78M	8.39M	10.29M	11.07M	11.41M	10.72M	12.88M	14.95M	16.23M	18.49M	17.72M	17.13M	16.77M	16.39M	16.03M	16.5M	18.17M	20.9M	22.72M	24.24M	25.23M	27.33M	27.8M	28.15M	26.81M	23.42M	22.53M	21.58M	20.77M	20.88M	19.36M	17.62M	17.15M	16.03M	15.94M	14.51M
Selling & Marketing Expenses	1.06M	2.43M	3.52M	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	2.75M	3.21M	3.26M	3M	3.19M	3.13M	3.3M	3.48M	3.23M	3.2M	2.89M	2.77M	2.62M	2.8M	2.56M	2.33M	2.02M	1.24M	765.79K	350.78K
Cost & Expenses	267.95M	267.4M	260.58M	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	201.46M	202.88M	206.77M	209.12M	213.87M	222.09M	225.27M	227.86M	219.8M	205.69M	198.76M	190.46M	187.42M	182.56M	170.46M	155.06M	140.43M	130.99M	124.86M	123.02M
Income Tax Expense	215K	290K	266K	457K	435K	483K	460K	229K	206K	83.59K	101.38K	125.75K	149.59K	206.97K	181.9K	226.78K	199.45K	140.57K	85.61K	55.65K	58.77K	71.67K	167.12K	170.46K	162.92K	149.65K	105.95K	71.15K	59.57K	31.02K	33.77K	54.93K	60.43K	113.42K	111.27K	87.37K
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)	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	-0.18	0.47	0.50	-0.21	-0.69	-1.26	-1.46	-1.42	-1.3	-0.91	-0.68	-0.48	-0.38	-0.37	-0.37	-0.11	0.21	0.53	1.19	1.29
EPS (Diluted)	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	-0.18	0.47	0.50	-0.21	-0.69	-1.26	-1.46	-1.42	-1.3	-0.91	-0.68	-0.48	-0.38	-0.37	-0.37	-0.11	0.21	0.53	1.19	1.29
EBITDA	160.4M	179.29M	177.98M	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	49M	72.55M	76.84M	55.01M	41.08M	22.87M	15.97M	15.78M	17.68M	29.02M	35.54M	42.07M	44.08M	44.09M	41.88M	45.69M	52.8M	58.3M	75.12M	75.09M
EBIT	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	10.56M	36.46M	39.65M	18.12M	3.96M	-15.29M	-22.35M	-22.16M	-19.45M	-7.28M	-13.67K	6.75M	8.95M	9.17M	7.49M	12.66M	20.49M	26.76M	45.07M	46.51M
Depreciation & Amortization	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	32.19M	33.31M	33.22M	33.31M	33.68M	25.33M	26.22M	26.95M	27.39M	27.3M	27.02M	26.79M	26.58M	26.29M	24.99M	23.64M	22.24M	22.08M	21.37M	19.9M