Ardmore Shipping Corporation (ASC)

NYSE: ASC · Real-Time Price · USD

13.15

-0.14 (-1.05%)

At close: Sep 18, 2025, 4:00 PM EDT

13.11

-0.04 (-0.30%)

After-hours: Sep 18, 2025, 7:33 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Revenue	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.

SEC Filings: 10-K · 10-Q