Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
15.95
-0.18 (-1.12%)
Mar 6, 2026, 4:00 PM EST - Market closed
Ardmore Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 310.2 | 405.78 | 395.98 | 445.74 | 192.48 | Upgrade
|
| Revenue Growth (YoY) | -23.56% | 2.48% | -11.16% | 131.57% | -12.53% | Upgrade
|
| Cost of Revenue | 204.09 | 219.21 | 214.79 | 232.9 | 161.51 | Upgrade
|
| Gross Profit | 106.11 | 186.57 | 181.19 | 212.84 | 30.97 | Upgrade
|
| Selling, General & Admin | 25.07 | 28.04 | 25.24 | 24.11 | 19.2 | Upgrade
|
| Operating Expenses | 58.92 | 58.28 | 53.06 | 53.38 | 50.9 | Upgrade
|
| Operating Income | 47.18 | 128.29 | 128.13 | 159.45 | -19.93 | Upgrade
|
| Interest Expense | -6.11 | -6.78 | -11.41 | -15.54 | -16.2 | Upgrade
|
| Interest & Investment Income | 0.96 | 1.82 | 1.82 | 0.47 | 0.06 | Upgrade
|
| Earnings From Equity Investments | -0.31 | -4.51 | -1.04 | -0.2 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.66 | -0.26 | 2.96 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | 41.72 | 119.47 | 117.24 | 147.15 | -36.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 12.32 | - | -6.92 | - | Upgrade
|
| Other Unusual Items | -0.47 | 1.43 | - | -1.58 | -0.57 | Upgrade
|
| Pretax Income | 41.26 | 133.22 | 117.24 | 138.66 | -36.68 | Upgrade
|
| Income Tax Expense | 0.24 | 0.22 | 0.44 | 0.21 | 0.15 | Upgrade
|
| Net Income | 41.01 | 133.01 | 116.81 | 138.45 | -36.83 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.94 | 4.4 | 3.4 | 3.4 | 1.25 | Upgrade
|
| Net Income to Common | 36.07 | 128.61 | 113.41 | 135.05 | -38.09 | Upgrade
|
| Net Income Growth | -69.16% | 13.87% | -15.63% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 41 | 42 | 41 | 37 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 42 | 42 | 38 | 34 | Upgrade
|
| Shares Change (YoY) | -2.93% | 0.53% | 9.02% | 13.21% | 1.93% | Upgrade
|
| EPS (Basic) | 0.89 | 3.09 | 2.76 | 3.63 | -1.12 | Upgrade
|
| EPS (Diluted) | 0.88 | 3.06 | 2.71 | 3.52 | -1.12 | Upgrade
|
| EPS Growth | -71.24% | 12.91% | -23.01% | - | - | Upgrade
|
| Free Cash Flow | -39.07 | 99.43 | 134.23 | 120.4 | -5.52 | Upgrade
|
| Free Cash Flow Per Share | -0.96 | 2.37 | 3.21 | 3.14 | -0.16 | Upgrade
|
| Dividend Per Share | 0.310 | 0.950 | 0.910 | 0.450 | - | Upgrade
|
| Dividend Growth | -67.37% | 4.40% | 102.22% | - | - | Upgrade
|
| Gross Margin | 34.21% | 45.98% | 45.76% | 47.75% | 16.09% | Upgrade
|
| Operating Margin | 15.21% | 31.61% | 32.36% | 35.77% | -10.35% | Upgrade
|
| Profit Margin | 11.63% | 31.69% | 28.64% | 30.30% | -19.79% | Upgrade
|
| Free Cash Flow Margin | -12.60% | 24.50% | 33.90% | 27.01% | -2.87% | Upgrade
|
| EBITDA | 81.03 | 158.53 | 155.95 | 188.73 | 11.78 | Upgrade
|
| EBITDA Margin | 26.12% | 39.07% | 39.38% | 42.34% | 6.12% | Upgrade
|
| D&A For EBITDA | 33.85 | 30.24 | 27.82 | 29.28 | 31.7 | Upgrade
|
| EBIT | 47.18 | 128.29 | 128.13 | 159.45 | -19.93 | Upgrade
|
| EBIT Margin | 15.21% | 31.61% | 32.36% | 35.77% | -10.35% | Upgrade
|
| Effective Tax Rate | 0.58% | 0.16% | 0.37% | 0.15% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.