Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
9.60
-0.07 (-0.72%)
Jun 6, 2025, 3:10 PM - Market open
Ardmore Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 373.48 | 405.78 | 395.98 | 445.74 | 192.48 | 220.06 | Upgrade
|
| Revenue Growth (YoY) | -2.75% | 2.48% | -11.16% | 131.57% | -12.53% | -4.34% | Upgrade
|
| Cost of Revenue | 220.53 | 219.21 | 214.79 | 232.9 | 161.51 | 151.37 | Upgrade
|
| Gross Profit | 152.95 | 186.57 | 181.19 | 212.84 | 30.97 | 68.69 | Upgrade
|
| Selling, General & Admin | 28.1 | 28.04 | 25.24 | 24.11 | 19.2 | 17.9 | Upgrade
|
| Operating Expenses | 59.02 | 58.28 | 53.06 | 53.38 | 50.9 | 50.09 | Upgrade
|
| Operating Income | 93.93 | 128.29 | 128.13 | 159.45 | -19.93 | 18.6 | Upgrade
|
| Interest Expense | -5.19 | -6.78 | -11.41 | -15.54 | -16.2 | -18.17 | Upgrade
|
| Interest & Investment Income | 1.38 | 1.82 | 1.82 | 0.47 | 0.06 | 0.28 | Upgrade
|
| Earnings From Equity Investments | -4.35 | -4.51 | -1.04 | -0.2 | -0.32 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.66 | 0.66 | -0.26 | 2.96 | 0.28 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 86.43 | 119.47 | 117.24 | 147.15 | -36.11 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.32 | 12.32 | - | -6.92 | - | -6.45 | Upgrade
|
| Other Unusual Items | 1.43 | 1.43 | - | -1.58 | -0.57 | - | Upgrade
|
| Pretax Income | 100.18 | 133.22 | 117.24 | 138.66 | -36.68 | -5.85 | Upgrade
|
| Income Tax Expense | 0.16 | 0.22 | 0.44 | 0.21 | 0.15 | 0.2 | Upgrade
|
| Net Income | 100.02 | 133.01 | 116.81 | 138.45 | -36.83 | -6.05 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.18 | 4.4 | 3.4 | 3.4 | 1.25 | - | Upgrade
|
| Net Income to Common | 95.84 | 128.61 | 113.41 | 135.05 | -38.09 | -6.05 | Upgrade
|
| Net Income Growth | -10.66% | 13.87% | -15.63% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 41 | 42 | 41 | 37 | 34 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 38 | 34 | 33 | Upgrade
|
| Shares Change (YoY) | -0.39% | 0.53% | 9.02% | 13.21% | 1.93% | 0.43% | Upgrade
|
| EPS (Basic) | 2.31 | 3.09 | 2.76 | 3.63 | -1.12 | -0.18 | Upgrade
|
| EPS (Diluted) | 2.30 | 3.06 | 2.71 | 3.52 | -1.12 | -0.18 | Upgrade
|
| EPS Growth | -11.43% | 12.91% | -23.01% | - | - | - | Upgrade
|
| Free Cash Flow | 86.18 | 99.43 | 134.23 | 120.4 | -5.52 | 25.19 | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 2.37 | 3.21 | 3.14 | -0.16 | 0.76 | Upgrade
|
| Dividend Per Share | 0.690 | 0.950 | 0.910 | 0.450 | - | - | Upgrade
|
| Dividend Growth | -20.69% | 4.40% | 102.22% | - | - | - | Upgrade
|
| Gross Margin | 40.95% | 45.98% | 45.76% | 47.75% | 16.09% | 31.21% | Upgrade
|
| Operating Margin | 25.15% | 31.61% | 32.36% | 35.77% | -10.35% | 8.45% | Upgrade
|
| Profit Margin | 25.66% | 31.69% | 28.64% | 30.30% | -19.79% | -2.75% | Upgrade
|
| Free Cash Flow Margin | 23.08% | 24.50% | 33.90% | 27.01% | -2.87% | 11.45% | Upgrade
|
| EBITDA | 124.85 | 158.53 | 155.95 | 188.73 | 11.78 | 50.79 | Upgrade
|
| EBITDA Margin | 33.43% | 39.07% | 39.38% | 42.34% | 6.12% | 23.08% | Upgrade
|
| D&A For EBITDA | 30.92 | 30.24 | 27.82 | 29.28 | 31.7 | 32.19 | Upgrade
|
| EBIT | 93.93 | 128.29 | 128.13 | 159.45 | -19.93 | 18.6 | Upgrade
|
| EBIT Margin | 25.15% | 31.61% | 32.36% | 35.77% | -10.35% | 8.45% | Upgrade
|
| Effective Tax Rate | 0.16% | 0.16% | 0.37% | 0.15% | - | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.