Ardmore Shipping Corporation
ASC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $81 | $72 | $74 | $82 |
| % Growth | 12.8% | -2.6% | -9.8% | – |
| Cost of Goods Sold | $60 | $55 | $53 | $59 |
| Gross Profit | $21 | $17 | $21 | $24 |
| % Margin | 26.4% | 23% | 28.4% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5 | $5 | $8 |
| SG&A Expenses | $6 | $6 | $6 | $8 |
| Sales & Mktg Exp. | $0 | $1 | $1 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $3 |
| Operating Expenses | $6 | $6 | $6 | $11 |
| Operating Income | $15 | $10 | $15 | $12 |
| % Margin | 18.5% | 14.5% | 20% | 15.1% |
| Other Income/Exp. Net | -$2 | -$1 | -$9 | -$5 |
| Pre-Tax Income | $13 | $10 | $6 | $7 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $13 | $10 | $6 | $7 |
| % Margin | 15.7% | 13.3% | 8.5% | 8.5% |
| EPS | 0.3 | 0.22 | 0.14 | 0.12 |
| % Growth | 36.4% | 57.1% | 16.7% | – |
| EPS Diluted | 0.3 | 0.22 | 0.14 | 0.12 |
| Weighted Avg Shares Out | 41 | 41 | 40 | 42 |
| Weighted Avg Shares Out Dil | 41 | 41 | 41 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $1 | $1 | $1 |
| Depreciation & Amortization | $10 | $9 | $8 | $8 |
| EBITDA | $25 | $20 | $15 | $19 |
| % Margin | 30.8% | 27.7% | 20% | 23.5% |