Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
10.78
+0.13 (1.22%)
Aug 4, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 324.2 | 405.78 | 395.98 | 445.74 | 192.48 | 220.06 | Upgrade | |
Revenue Growth (YoY) | -21.59% | 2.48% | -11.16% | 131.57% | -12.53% | -4.34% | Upgrade |
Cost of Revenue | 210.68 | 219.21 | 214.79 | 232.9 | 161.51 | 151.37 | Upgrade |
Gross Profit | 113.53 | 186.57 | 181.19 | 212.84 | 30.97 | 68.69 | Upgrade |
Selling, General & Admin | 27.85 | 28.04 | 25.24 | 24.11 | 19.2 | 17.9 | Upgrade |
Operating Expenses | 59.07 | 58.28 | 53.06 | 53.38 | 50.9 | 50.09 | Upgrade |
Operating Income | 54.46 | 128.29 | 128.13 | 159.45 | -19.93 | 18.6 | Upgrade |
Interest Expense | -4.18 | -6.78 | -11.41 | -15.54 | -16.2 | -18.17 | Upgrade |
Interest & Investment Income | 1.08 | 1.82 | 1.82 | 0.47 | 0.06 | 0.28 | Upgrade |
Earnings From Equity Investments | -4.92 | -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 | 47.08 | 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 | 47.08 | 133.22 | 117.24 | 138.66 | -36.68 | -5.85 | Upgrade |
Income Tax Expense | 0.15 | 0.22 | 0.44 | 0.21 | 0.15 | 0.2 | Upgrade |
Net Income | 46.93 | 133.01 | 116.81 | 138.45 | -36.83 | -6.05 | Upgrade |
Preferred Dividends & Other Adjustments | 3.97 | 4.4 | 3.4 | 3.4 | 1.25 | - | Upgrade |
Net Income to Common | 42.96 | 128.61 | 113.41 | 135.05 | -38.09 | -6.05 | Upgrade |
Net Income Growth | -68.74% | 13.87% | -15.63% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 41 | 42 | 41 | 37 | 34 | 33 | Upgrade |
Shares Outstanding (Diluted) | 41 | 42 | 42 | 38 | 34 | 33 | Upgrade |
Shares Change (YoY) | -1.39% | 0.53% | 9.02% | 13.21% | 1.93% | 0.43% | Upgrade |
EPS (Basic) | 1.04 | 3.09 | 2.76 | 3.63 | -1.12 | -0.18 | Upgrade |
EPS (Diluted) | 1.04 | 3.06 | 2.71 | 3.52 | -1.12 | -0.18 | Upgrade |
EPS Growth | -70.36% | 12.91% | -23.01% | - | - | - | Upgrade |
Free Cash Flow | 81.53 | 99.43 | 134.23 | 120.4 | -5.52 | 25.19 | Upgrade |
Free Cash Flow Per Share | 1.97 | 2.37 | 3.21 | 3.14 | -0.16 | 0.76 | Upgrade |
Dividend Per Share | 0.380 | 0.950 | 0.910 | 0.450 | - | - | Upgrade |
Dividend Growth | -64.15% | 4.40% | 102.22% | - | - | - | Upgrade |
Gross Margin | 35.02% | 45.98% | 45.76% | 47.75% | 16.09% | 31.21% | Upgrade |
Operating Margin | 16.80% | 31.61% | 32.36% | 35.77% | -10.35% | 8.45% | Upgrade |
Profit Margin | 13.25% | 31.69% | 28.64% | 30.30% | -19.79% | -2.75% | Upgrade |
Free Cash Flow Margin | 25.15% | 24.50% | 33.90% | 27.01% | -2.87% | 11.45% | Upgrade |
EBITDA | 85.67 | 158.53 | 155.95 | 188.73 | 11.78 | 50.79 | Upgrade |
EBITDA Margin | 26.43% | 39.07% | 39.38% | 42.34% | 6.12% | 23.08% | Upgrade |
D&A For EBITDA | 31.22 | 30.24 | 27.82 | 29.28 | 31.7 | 32.19 | Upgrade |
EBIT | 54.46 | 128.29 | 128.13 | 159.45 | -19.93 | 18.6 | Upgrade |
EBIT Margin | 16.80% | 31.61% | 32.36% | 35.77% | -10.35% | 8.45% | Upgrade |
Effective Tax Rate | 0.32% | 0.16% | 0.37% | 0.15% | - | - | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.