ASC
Income statement / Annual
Last year (2025), Ardmore Shipping Corp's total revenue was $310.20 M,
a decrease of 23.56% from the previous year.
In 2025, Ardmore Shipping Corp's net income was $41.01 M.
See Ardmore Shipping Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
| Operating Revenue |
$310.20 M |
$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 |
| Cost of Revenue |
$204.09 M
|
$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
|
| Gross Profit |
$106.11 M
|
$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
|
| Gross Profit Ratio |
0.34
|
0.39
|
0.42
|
0.44
|
0.04
|
0.2
|
0.17
|
0.37
|
0.45
|
0.59
|
| 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 |
$20.36 M
|
$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
|
| Selling & Marketing Expenses |
$4.71 M
|
$4.60 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.23 M
|
$2.62 M
|
$2.02 M
|
| Selling, General & Administrative Expenses |
$25.07 M
|
$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
|
| Other Expenses |
$0.00
|
$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
|
| Operating Expenses |
$25.07 M
|
$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
|
| Cost And Expenses |
$229.17 M
|
$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
|
| Interest Income |
$955.00 K
|
$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
|
| Interest Expense |
$6.11 M
|
$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
|
| Depreciation & Amortization |
$33.85 M
|
$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
|
| EBITDA |
$81.03 M |
$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 |
| EBITDA Ratio |
0.26
|
0.44
|
0.4
|
0.42
|
0.05
|
0.19
|
0.15
|
0.1
|
0.24
|
0.33
|
| Operating Income Ratio |
0.26
|
0.32
|
0.33
|
0.37
|
-0.08
|
0
|
0.09
|
-0.05
|
0.04
|
0.15
|
| Total Other Income/Expenses Net |
-$39.78 M
|
$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
|
| Income Before Tax |
$41.26 M
|
$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
|
| Income Before Tax Ratio |
0.13
|
0.33
|
0.3
|
0.31
|
-0.19
|
-0.03
|
-0.1
|
-0.2
|
-0.06
|
0.02
|
| Income Tax Expense |
$241.00 K
|
$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
|
| Net Income |
$41.01 M
|
$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
|
| Net Income Ratio |
0.13
|
0.33
|
0.29
|
0.31
|
-0.19
|
-0.03
|
-0.1
|
-0.2
|
-0.06
|
0.02
|
| EPS |
0.89 |
3.09 |
2.76 |
3.63 |
-1.08 |
-0.18 |
-0.69 |
-1.31 |
-0.37 |
0.12 |
| EPS Diluted |
0.88 |
3.06 |
2.71 |
3.52 |
-1.08 |
-0.18 |
-0.69 |
-1.31 |
-0.37 |
0.12 |
| Weighted Average Shares Out |
$46.61 M
|
$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
|
| Weighted Average Shares Out Diluted |
$40.81 M
|
$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
|
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