Financials in USD. Standardized financial statements.
A compact view of how Ardmore Shipping Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $310.20M | $405.78M | $395.98M | $445.74M | $192.48M | $220.06M | $230.04M | $210.18M | $195.94M | $164.40M |
| Revenue Growth? | -23.6% | +2.5% | -11.2% | +131.6% | -12.5% | -4.3% | +9.5% | +7.3% | +19.2% | 0.0% |
| Cost of Revenue? | $204.09M | $249.46M | $228.87M | $250.21M | $184.44M | $176.64M | $190.93M | $133.28M | $107.01M | $67.21M |
| Gross Profit? | $106.11M | $156.33M | $167.11M | $195.53M | $8.05M | $43.42M | $39.12M | $76.90M | $88.93M | $97.19M |
| Gross Margin? | +34.2% | +38.5% | +42.2% | +43.9% | +4.2% | +19.7% | +17.0% | +36.6% | +45.4% | +59.1% |
| Operating Expenses? | $25.07M | $28.04M | $35.44M | $31.92M | $22.80M | $43.42M | $18.15M | $86.52M | $80.41M | $73.19M |
| Operating Income? | $81.03M | $128.29M | $131.67M | $163.62M | -$14.76M | $0 | $20.97M | -$9.62M | $8.51M | $24.00M |
| EBITDA? | $81.03M | $178.39M | $157.85M | $185.62M | $9.92M | $42.74M | $33.72M | $21.14M | $46.14M | $54.37M |
| Income Before Tax | $41.26M | $133.22M | $117.24M | $138.66M | -$36.68M | -$5.85M | -$22.80M | -$42.78M | -$12.43M | $3.81M |
| Income Tax Expense | $241,000 | $215,000 | $435,000 | $207,000 | $150,000 | $199,000 | $58,766 | $162,923 | $59,567 | $60,434 |
| Net Income? | $41.01M | $133.01M | $116.81M | $138.45M | -$36.83M | -$6.05M | -$22.86M | -$42.94M | -$12.49M | $3.75M |
| EPS? | $0.89 | $3.09 | $2.76 | $3.63 | $-1.08 | $-0.18 | $-0.69 | $-1.31 | $-0.37 | $0.12 |
| Diluted EPS? | $0.88 | $3.06 | $2.71 | $3.52 | $-1.08 | $-0.18 | $-0.69 | $-1.31 | $-0.37 | $0.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality