Ardmore Shipping Corporation (ASC)

NYSE: ASC · Real-Time Price · USD

15.12

-0.81 (-5.08%)

At close: Jun 26, 2026, 4:00 PM EDT

15.17

+0.05 (0.33%)

After-hours: Jun 26, 2026, 7:28 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
Revenue	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	178.03	198.53	215.58	211.25	213.75	149.41
Gross Profit	146.09	111.66	190.21	184.73	231.99	43.07
Selling, General & Admin	-	25.07	28.04	25.24	-	-
Depreciation & Amortization Expenses	42.06	39.41	33.88	31.36	33.44	36.87
Total Operating Expenses	42.06	64.48	61.92	56.6	33.44	36.87
Operating Income	104.03	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	14.41	-0.26	-5.53	-0.29
Total Non-Operating Income (Expense)	-6.23	-5.62	9.45	-9.85	-20.6	-16.44
Pretax Income	97.8	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	34.76	41.32	137.52	117.84	138.45	-36.83
Minority Interest in Earnings	0.22	-0.31	-4.51	-1.04	-0.2	-0.32
Net Income Attributable to Preferred Dividends	2.1	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%	-	-
Free Cash Flow	-29.03	-39.07	99.43	134.23	120.4	-5.52
Free Cash Flow Growth	-	-	-25.93%	11.48%	-	-
Free Cash Flow Per Share	-0.71	-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	45.07%	36.00%	46.87%	46.65%	52.05%	22.38%
Operating Margin	32.10%	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	-8.96%	-12.60%	24.50%	33.90%	27.01%	-2.87%
EBITDA	146.09	86.59	162.17	159.49	231.99	43.07
EBITDA Margin	45.07%	27.91%	39.96%	40.28%	52.05%	22.38%
EBIT	104.03	47.18	128.29	128.13	198.56	6.2
EBIT Margin	32.10%	15.21%	31.61%	32.36%	44.54%	3.22%
Effective Tax Rate	0.28%	0.58%	0.16%	0.37%	0.15%	-0.41%

SEC Filings: 10-K · 10-Q