Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
16.08
-0.15 (-0.92%)
At close: May 29, 2026, 4:00 PM EDT
16.15
+0.07 (0.46%)
After-hours: May 29, 2026, 7:14 PM EDT
Ardmore Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 324.12 | 310.2 | 405.78 | 395.98 | 445.74 | 192.48 | |
Revenue Growth (YoY) | -13.22% | -23.56% | 2.48% | -11.16% | 131.57% | -12.53% |
Cost of Revenue | 178.98 | 198.53 | 215.58 | 211.25 | 213.75 | 149.41 |
Gross Profit | 145.14 | 111.66 | 190.21 | 184.73 | 231.99 | 43.07 |
Selling, General & Admin | 6.42 | 25.07 | 28.04 | 25.24 | - | - |
Depreciation & Amortization Expenses | 42.06 | 39.41 | 33.88 | 31.36 | 33.44 | 36.87 |
Total Operating Expenses | 48.48 | 64.48 | 61.92 | 56.6 | 33.44 | 36.87 |
Operating Income | 96.66 | 47.18 | 128.29 | 128.13 | 198.56 | 6.2 |
Interest Income | 1.04 | 0.96 | 1.82 | 1.82 | 0.47 | 0.06 |
Interest Expense | -7.27 | -6.11 | -6.78 | -11.41 | -15.54 | -16.2 |
Other Non-Operating Income (Expense) | -0.46 | -0.46 | 14.41 | -0.26 | -5.53 | -0.29 |
Total Non-Operating Income (Expense) | -6.69 | -5.62 | 9.45 | -9.85 | -20.6 | -16.44 |
Pretax Income | 25.48 | 41.56 | 137.74 | 118.28 | 138.86 | -36.37 |
Provision for Income Taxes | 0.27 | 0.24 | 0.22 | 0.44 | 0.21 | 0.15 |
Net Income | 54.03 | 36.07 | 128.61 | 113.41 | 135.05 | -38.09 |
Minority Interest in Earnings | 0.15 | -0.31 | -4.51 | -1.04 | -0.2 | -0.32 |
Net Income Attributable to Preferred Dividends | 4.31 | 4.94 | 4.4 | 3.4 | 3.4 | 1.25 |
Net Income to Common | 54.03 | 36.07 | 128.61 | 113.41 | 135.05 | -38.09 |
Net Income Growth | -43.63% | -71.95% | 13.40% | -16.03% | - | - |
Shares Outstanding (Basic) | 41 | 41 | 42 | 41 | 37 | 34 |
Shares Outstanding (Diluted) | 41 | 41 | 42 | 42 | 38 | 34 |
Shares Change (YoY) | -2.17% | -2.93% | 0.53% | 9.02% | 13.21% | 1.93% |
EPS (Basic) | 1.33 | 0.89 | 3.09 | 2.76 | 3.63 | -1.12 |
EPS (Diluted) | 1.33 | 0.88 | 3.06 | 2.71 | 3.52 | -1.12 |
EPS Growth | -41.67% | -71.24% | 12.91% | -23.01% | - | - |
Shares Outstanding | 40.73 | 40.73 | 40.46 | 41.3 | 40.63 | 34.36 |
Free Cash Flow | -29.83 | -39.07 | 99.43 | 134.23 | 120.4 | -5.52 |
Free Cash Flow Growth | - | - | -25.93% | 11.48% | - | - |
Free Cash Flow Per Share | -0.73 | -0.96 | 2.36 | 3.21 | 3.14 | -0.16 |
Dividends Per Share | 0.650 | 0.310 | 0.950 | 0.910 | 0.450 | - |
Dividend Growth | 109.68% | -67.37% | 4.40% | 102.22% | - | - |
Gross Margin | 44.78% | 36.00% | 46.87% | 46.65% | 52.05% | 22.38% |
Operating Margin | 29.82% | 15.21% | 31.61% | 32.36% | 44.54% | 3.22% |
Profit Margin | 10.72% | 13.32% | 33.89% | 29.76% | 31.06% | -19.14% |
FCF Margin | -9.20% | -12.60% | 24.50% | 33.90% | 27.01% | -2.87% |
EBITDA | 138.72 | 86.59 | 162.17 | 159.49 | 231.99 | 43.07 |
EBITDA Margin | 42.80% | 27.91% | 39.96% | 40.28% | 52.05% | 22.38% |
EBIT | 96.66 | 47.18 | 128.29 | 128.13 | 198.56 | 6.2 |
EBIT Margin | 29.82% | 15.21% | 31.61% | 32.36% | 44.54% | 3.22% |
Effective Tax Rate | 1.06% | 0.58% | 0.16% | 0.37% | 0.15% | -0.41% |