Ardmore Shipping Corporation (ASC)

NYSE: ASC · Real-Time Price · USD

8.74

-0.31 (-3.43%)

At close: Apr 4, 2025, 4:00 PM

8.82

+0.08 (0.93%)

After-hours: Apr 4, 2025, 8:00 PM EDT

Ardmore Shipping Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	405.78	395.98	445.74	192.48	220.06	Upgrade
Revenue Growth (YoY)	2.48%	-11.16%	131.57%	-12.53%	-4.34%	Upgrade
Cost of Revenue	219.21	214.79	232.9	161.51	151.37	Upgrade
Gross Profit	186.57	181.19	212.84	30.97	68.69	Upgrade
Selling, General & Admin	28.04	25.24	24.11	19.2	17.9	Upgrade
Operating Expenses	58.28	53.06	53.38	50.9	50.09	Upgrade
Operating Income	128.29	128.13	159.45	-19.93	18.6	Upgrade
Interest Expense	-6.78	-11.41	-15.54	-16.2	-18.17	Upgrade
Interest & Investment Income	1.82	1.82	0.47	0.06	0.28	Upgrade
Earnings From Equity Investments	-4.51	-1.04	-0.2	-0.32	-	Upgrade
Other Non Operating Income (Expenses)	0.66	-0.26	2.96	0.28	-0.11	Upgrade
EBT Excluding Unusual Items	119.47	117.24	147.15	-36.11	0.6	Upgrade
Gain (Loss) on Sale of Assets	12.32	-	-6.92	-	-6.45	Upgrade
Other Unusual Items	1.43	-	-1.58	-0.57	-	Upgrade
Pretax Income	133.22	117.24	138.66	-36.68	-5.85	Upgrade
Income Tax Expense	0.22	0.44	0.21	0.15	0.2	Upgrade
Net Income	133.01	116.81	138.45	-36.83	-6.05	Upgrade
Preferred Dividends & Other Adjustments	4.4	3.4	3.4	1.25	-	Upgrade
Net Income to Common	128.61	113.41	135.05	-38.09	-6.05	Upgrade
Net Income Growth	13.87%	-15.63%	-	-	-	Upgrade
Shares Outstanding (Basic)	42	41	37	34	33	Upgrade
Shares Outstanding (Diluted)	42	42	38	34	33	Upgrade
Shares Change (YoY)	0.53%	9.02%	13.21%	1.93%	0.43%	Upgrade
EPS (Basic)	3.09	2.76	3.63	-1.12	-0.18	Upgrade
EPS (Diluted)	3.06	2.71	3.52	-1.12	-0.18	Upgrade
EPS Growth	12.91%	-23.01%	-	-	-	Upgrade
Free Cash Flow	99.43	134.23	120.4	-5.52	25.19	Upgrade
Free Cash Flow Per Share	2.37	3.21	3.14	-0.16	0.76	Upgrade
Dividend Per Share	0.950	0.910	0.450	-	-	Upgrade
Dividend Growth	4.40%	102.22%	-	-	-	Upgrade
Gross Margin	45.98%	45.76%	47.75%	16.09%	31.21%	Upgrade
Operating Margin	31.61%	32.36%	35.77%	-10.35%	8.45%	Upgrade
Profit Margin	31.69%	28.64%	30.30%	-19.79%	-2.75%	Upgrade
Free Cash Flow Margin	24.50%	33.90%	27.01%	-2.87%	11.45%	Upgrade
EBITDA	158.53	155.95	188.73	11.78	50.79	Upgrade
EBITDA Margin	39.07%	39.38%	42.34%	6.12%	23.08%	Upgrade
D&A For EBITDA	30.24	27.82	29.28	31.7	32.19	Upgrade
EBIT	128.29	128.13	159.45	-19.93	18.6	Upgrade
EBIT Margin	31.61%	32.36%	35.77%	-10.35%	8.45%	Upgrade
Effective Tax Rate	0.16%	0.37%	0.15%	-	-	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q