Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
18.40
+0.21 (1.15%)
At close: Aug 21, 2026, 4:00 PM EDT
18.75
+0.35 (1.90%)
After-hours: Aug 21, 2026, 7:37 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 | Jun '26 Jun 30, 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 |
| 368.29 | 310.2 | 405.78 | 395.98 | 445.74 | 192.48 | |
Revenue Growth | 13.60% | -23.56% | 2.48% | -11.16% | 131.57% | -12.53% |
Cost of Revenue | 201.59 | 204.09 | 219.21 | 214.79 | 232.9 | 161.51 |
Gross Profit | 166.7 | 106.11 | 186.57 | 181.19 | 212.84 | 30.97 |
Selling, General & Admin | 24.99 | 25.07 | 28.04 | 25.24 | 24.11 | 19.2 |
Operating Expenses | 61.8 | 58.92 | 58.28 | 53.06 | 53.38 | 50.9 |
Operating Income | 104.9 | 47.18 | 128.29 | 128.13 | 159.45 | -19.93 |
Interest Expense | -7.96 | -6.11 | -6.78 | -11.41 | -15.54 | -16.2 |
Interest & Investment Income | 1.02 | 0.96 | 1.82 | 1.82 | 0.47 | 0.06 |
Earnings From Equity Investments | -0.2 | -0.31 | -4.51 | -1.04 | -0.2 | -0.32 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.66 | -0.26 | 2.96 | 0.28 |
EBT Excluding Unusual Items | 97.77 | 41.72 | 119.47 | 117.24 | 147.15 | -36.11 |
Gain (Loss) on Sale of Assets | 12.2 | - | 12.32 | - | -6.92 | - |
Other Unusual Items | -0.47 | -0.47 | 1.43 | - | -1.58 | -0.57 |
Pretax Income | 109.5 | 41.26 | 133.22 | 117.24 | 138.66 | -36.68 |
Income Tax Expense | 0.24 | 0.24 | 0.22 | 0.44 | 0.21 | 0.15 |
Net Income | 109.26 | 41.01 | 133.01 | 116.81 | 138.45 | -36.83 |
Preferred Dividends & Other Adjustments | 3.68 | 4.94 | 4.4 | 3.4 | 3.4 | 1.25 |
Net Income to Common | 105.58 | 36.07 | 128.61 | 113.41 | 135.05 | -38.09 |
Net Income Growth | 145.76% | -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 | -1.06% | -2.93% | 0.53% | 9.02% | 13.21% | 1.93% |
EPS (Basic) | 2.59 | 0.89 | 3.09 | 2.76 | 3.63 | -1.12 |
EPS (Diluted) | 2.57 | 0.88 | 3.06 | 2.71 | 3.52 | -1.12 |
EPS Growth | 147.52% | -71.24% | 12.91% | -23.01% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17.47 | -39.07 | 99.43 | 134.23 | 120.4 | -5.52 |
Free Cash Flow Per Share | 0.43 | -0.96 | 2.37 | 3.21 | 3.14 | -0.16 |
Dividend Per Share | 1.370 | 0.310 | 0.950 | 0.910 | 0.450 | - |
Dividend Growth | 260.53% | -67.37% | 4.40% | 102.22% | - | - |
Gross Margin | 45.26% | 34.21% | 45.98% | 45.76% | 47.75% | 16.09% |
Operating Margin | 28.48% | 15.21% | 31.61% | 32.36% | 35.77% | -10.35% |
Profit Margin | 28.67% | 11.63% | 31.69% | 28.64% | 30.30% | -19.79% |
Free Cash Flow Margin | 4.75% | -12.60% | 24.50% | 33.90% | 27.01% | -2.87% |
EBITDA | 141.72 | 81.03 | 158.53 | 155.95 | 188.73 | 11.78 |
EBITDA Margin | 38.48% | 26.12% | 39.07% | 39.38% | 42.34% | 6.12% |
D&A For EBITDA | 36.81 | 33.85 | 30.24 | 27.82 | 29.28 | 31.7 |
EBIT | 104.9 | 47.18 | 128.29 | 128.13 | 159.45 | -19.93 |
EBIT Margin | 28.48% | 15.21% | 31.61% | 32.36% | 35.77% | -10.35% |
Effective Tax Rate | 0.22% | 0.58% | 0.16% | 0.37% | 0.15% | - |