Ardmore Shipping Corporation
ASC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $81,245 | $72,046 | $73,996 | $82,039 |
| % Growth | 12.8% | -2.6% | -9.8% | – |
| Cost of Goods Sold | $59,822 | $55,485 | $52,986 | $58,514 |
| Gross Profit | $21,423 | $16,561 | $21,010 | $23,525 |
| % Margin | 26.4% | 23% | 28.4% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,831 | $4,950 | $8,096 |
| SG&A Expenses | $6,354 | $6,083 | $6,187 | $8,096 |
| Sales & Mktg Exp. | $0 | $1,252 | $1,237 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $3,016 |
| Operating Expenses | $6,354 | $6,083 | $6,187 | $11,112 |
| Operating Income | $15,069 | $10,478 | $14,823 | $12,413 |
| % Margin | 18.5% | 14.5% | 20% | 15.1% |
| Other Income/Exp. Net | -$2,146 | -$840 | -$8,544 | -$5,466 |
| Pre-Tax Income | $12,923 | $9,638 | $6,279 | $6,947 |
| Tax Expense | $137 | $39 | $26 | $12 |
| Net Income | $12,786 | $9,599 | $6,253 | $6,935 |
| % 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 | 40,694 | 40,631 | 40,472 | 41,631 |
| Weighted Avg Shares Out Dil | 40,712 | 40,690 | 40,621 | 41,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $188 | $306 | $108 | $435 |
| Interest Expense | $1,744 | $1,043 | $935 | $1,104 |
| Depreciation & Amortization | $10,376 | $9,155 | $7,653 | $7,830 |
| EBITDA | $25,043 | $19,939 | $14,823 | $19,277 |
| % Margin | 30.8% | 27.7% | 20% | 23.5% |