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Ardmore Shipping Corporation
ASC•NYSE
Industrials
Marine Shipping
$10.22
$-0.08(-0.78%)
Ardmore Shipping Corporation (ASC) Financial Performance & Income Statement Overview
Review Ardmore Shipping Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.48%
↑ 2.48%
Operating Income Growth
0.19%
↑ 0.19%
Net Income Growth
13.87%
↑ 13.87%
Operating Cash Flow Growth
0.52%
↑ 0.52%
Operating Margin
29.30%
↑ 29.30%
Gross Margin
40.25%
↑ 40.25%
Net Profit Margin
31.31%
↑ 31.31%
ROE
14.47%
↑ 14.47%
ROIC
13.31%
↑ 13.31%
Ardmore Shipping Corporation (ASC) Income Statement & Financial Overview
Review Ardmore Shipping Corporation's (ASC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $82.04M | $96.12M | $121.33M | $106.30M |
| Cost of Revenue | $58.51M | $59.21M | $65.05M | $58.64M |
| Gross Profit | $23.52M | $36.91M | $56.28M | $47.66M |
| Gross Profit Ratio | $0.29 | $0.38 | $0.46 | $0.45 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.10M | $7.49M | $6.33M | $6.13M |
| Operating Expenses | $11.11M | $10.57M | $6.33M | $6.13M |
| Total Costs & Expenses | $69.63M | $69.78M | $63.77M | $64.77M |
| Interest Income | $435000.00 | $226000.00 | $612000.00 | $544000.00 |
| Interest Expense | $1.10M | $1.10M | $2.04M | $2.53M |
| Depreciation & Amortization | $7.83M | $7.83M | $7.61M | $7.73M |
| EBITDA | $19.28M | $33.37M | $58.49M | $49.26M |
| EBITDA Ratio | $0.23 | $0.35 | $0.48 | $0.46 |
| Operating Income | $11.47M | $26.34M | $57.56M | $41.53M |
| Operating Income Ratio | $0.14 | $0.27 | $0.47 | $0.39 |
| Other Income/Expenses (Net) | $11000.00 | -$1.90M | $4.72M | -$1.98M |
| Income Before Tax | $11.48M | $24.44M | $62.27M | $39.55M |
| Income Before Tax Ratio | $0.14 | $0.25 | $0.51 | $0.37 |
| Income Tax Expense | $13000.00 | $74000.00 | $49000.00 | $79000.00 |
| Net Income | $6.93M | $24.14M | $62.69M | $39.24M |
| Net Income Ratio | $0.08 | $0.25 | $0.52 | $0.37 |
| EPS | $0.12 | $0.55 | $1.48 | $0.93 |
| Diluted EPS | $0.12 | $0.55 | $1.47 | $0.92 |
| Weighted Avg Shares Outstanding | $41.63M | $42.14M | $41.75M | $41.37M |
| Weighted Avg Shares Outstanding (Diluted) | $41.76M | $42.36M | $42.01M | $41.92M |
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