Ardmore Shipping Corporation (ASC) Financials

$12.07

north_east
$0.17 (1.43%)
Day's range
$11.8
Day's range
$12.08

ASC Income statement / Annual

Last year (2024), Ardmore Shipping Corporation's total revenue was $405.78 M, an increase of 2.48% from the previous year. In 2024, Ardmore Shipping Corporation's net income was $133.01 M. See Ardmore Shipping Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $405.78 M $395.98 M $445.74 M $192.48 M $220.06 M $230.04 M $210.18 M $195.94 M $164.40 M $157.88 M
Cost of Revenue $249.46 M $228.87 M $250.21 M $184.44 M $176.64 M $190.93 M $133.28 M $107.01 M $67.21 M $54.29 M
Gross Profit $156.33 M $167.11 M $195.53 M $8.05 M $43.42 M $39.12 M $76.90 M $88.93 M $97.19 M $103.59 M
Gross Profit Ratio 0.39 0.42 0.44 0.04 0.2 0.17 0.37 0.45 0.59 0.66
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $23.44 M $25.24 M $24.11 M $19.20 M $17.90 M $18.15 M $12.63 M $11.98 M $12.06 M $10.42 M
Selling & Marketing Expenses $4.60 M $0.00 $0.00 $0.00 $0.00 $0.00 $3.23 M $2.62 M $2.02 M $329.75 K
Selling, General & Administrative Expenses $28.04 M $25.24 M $24.11 M $19.20 M $17.90 M $18.15 M $15.86 M $14.60 M $14.08 M $10.75 M
Other Expenses $0.00 $10.19 M $7.81 M $3.61 M $25.51 M $0.00 -$3.64 M -$2.92 M -$2.72 M -$2.12 M
Operating Expenses $28.04 M $35.44 M $31.92 M $22.81 M $43.42 M $18.15 M $86.52 M $80.41 M $73.19 M $59.29 M
Cost And Expenses $277.50 M $264.31 M $282.13 M $207.24 M $220.06 M $209.07 M $219.80 M $187.42 M $140.40 M $113.58 M
Interest Income $1.82 M $1.82 M $471.00 K $55.09 K $281.62 K $952.19 K $606.67 K $436.20 K $164.63 K $15.57 K
Interest Expense $6.78 M $11.41 M $15.54 M $16.36 M $18.09 M $26.76 M $25.14 M $21.38 M $17.75 M $12.28 M
Depreciation & Amortization $33.88 M $27.82 M $29.28 M $31.70 M $32.19 M $32.32 M $38.78 M $37.20 M $32.81 M $24.16 M
EBITDA $178.39 M $157.85 M $185.62 M $9.92 M $42.74 M $33.72 M $21.14 M $46.14 M $54.37 M $68.46 M
EBITDA Ratio 0.44 0.4 0.42 0.05 0.19 0.15 0.1 0.24 0.33 0.43
Operating Income Ratio 0.32 0.33 0.37 -0.08 0 0.09 -0.05 0.04 0.15 0.28
Total Other Income/Expenses Net $4.93 M -$14.43 M -$24.95 M -$21.93 M -$5.85 M -$43.77 M -$33.16 M -$20.94 M -$20.19 M -$12.27 M
Income Before Tax $133.22 M $117.24 M $138.66 M -$36.68 M -$5.85 M -$22.80 M -$42.78 M -$12.43 M $3.81 M $32.03 M
Income Before Tax Ratio 0.33 0.3 0.31 -0.19 -0.03 -0.1 -0.2 -0.06 0.02 0.2
Income Tax Expense $215.00 K $435.00 K $207.00 K $150.00 K $199.00 K $58.77 K $162.92 K $59.57 K $60.43 K $79.86 K
Net Income $133.01 M $116.81 M $138.45 M -$36.83 M -$6.05 M -$22.86 M -$42.94 M -$12.49 M $3.75 M $31.95 M
Net Income Ratio 0.33 0.29 0.31 -0.19 -0.03 -0.1 -0.2 -0.06 0.02 0.2
EPS 3.09 2.76 3.63 -1.08 -0.18 -0.69 -1.31 -0.37 0.12 1.23
EPS Diluted 3.06 2.71 3.52 -1.08 -0.18 -0.69 -1.31 -0.37 0.12 1.23
Weighted Average Shares Out $41.66 M $41.13 M $37.24 M $33.88 M $33.24 M $33.10 M $32.78 M $33.44 M $30.14 M $26.06 M
Weighted Average Shares Out Diluted $42.04 M $41.82 M $38.36 M $33.88 M $33.44 M $33.10 M $32.84 M $33.44 M $30.14 M $26.06 M
Link