Ardmore Shipping Corporation (ASC) Quarterly Income Statement

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Ardmore Shipping Corporation (ASC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ASC Income Statement

Ardmore Shipping Corporation (ASC) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	87.71M	116.21M	87.92M	82.91M	81.25M	72.05M	74M	82.04M	96.12M	121.33M	106.3M	98.88M	86.94M	91.93M	118.23M	132.83M	142.42M	107.13M	63.37M	52.46M
Revenue Growth %	7.96%	61.31%	18.81%	1.06%	-15.47%	-40.62%	-30.39%	-17.03%	10.56%	31.98%	-10.09%	-25.56%	-38.95%	-14.19%	86.58%	153.21%	201.73%	126.6%	39.11%	25.72%
Cost of Goods Sold	53.74M	60.67M	55.92M	52.45M	59.82M	55.48M	52.99M	58.51M	59.21M	61.21M	55.05M	58.18M	49.86M	55.67M	61.08M	63.83M	68.67M	65.24M	52.47M	50.43M
COGS % of Revenue	61.27%	52.2%	63.6%	63.26%	73.63%	77.01%	71.61%	71.32%	61.6%	50.45%	51.79%	58.84%	57.35%	60.56%	51.66%	48.05%	48.22%	60.9%	82.8%	96.13%
Gross Profit	33.97M	55.55M	32M	30.46M	21.42M	16.56M	21.01M	23.52M	36.91M	60.11M	51.25M	40.7M	37.08M	36.25M	57.16M	69.01M	73.74M	41.88M	10.9M	2.03M
Gross Margin %	38.73%	47.8%	36.4%	36.74%	26.37%	22.99%	28.39%	28.68%	38.4%	49.55%	48.21%	41.16%	42.65%	39.44%	48.34%	51.95%	51.78%	39.1%	17.2%	3.87%
Gross Profit Growth %	58.58%	235.4%	52.31%	29.47%	-41.95%	-72.45%	-59%	-42.2%	-0.47%	65.82%	-10.33%	-41.02%	-49.72%	-13.44%	424.45%	3298.11%	17451.29%	1231.7%	563.3%	149.94%
Operating Expenses	16.71M	5.76M	6.42M	6.45M	6.35M	6.08M	6.19M	11.11M	10.57M	9.22M	8.97M	9.99M	6.17M	8.06M	9.1M	9.8M	9.07M	6.58M	6.46M	4.27M
OpEx % of Revenue	19.05%	4.96%	7.3%	7.78%	7.82%	8.44%	8.36%	13.54%	10.99%	7.6%	8.43%	10.11%	7.09%	8.77%	7.69%	7.38%	6.37%	6.14%	10.2%	8.14%
Selling, General & Admin	5.79M	5.76M	6.42M	6.45M	6.35M	6.08M	6.19M	8.1M	7.49M	6.33M	6.13M	7.03M	6.17M	5.81M	6.23M	6.66M	6.75M	5.34M	5.36M	4.27M
SG&A % of Revenue	6.6%	4.96%	7.3%	7.78%	7.82%	8.44%	8.36%	9.87%	7.79%	5.22%	5.77%	7.11%	7.09%	6.32%	5.27%	5.01%	4.74%	4.99%	8.46%	8.14%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	0	0	0	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	0
Operating Income	17.27M	49.78M	25.58M	24.01M	15.07M	10.48M	14.82M	12.41M	26.34M	50.89M	42.28M	30.71M	30.91M	28.19M	48.06M	59.2M	64.67M	35.3M	4.43M	-2.24M
Operating Margin %	19.69%	42.84%	29.1%	28.96%	18.55%	14.54%	20.03%	15.13%	27.4%	41.95%	39.78%	31.05%	35.55%	30.67%	40.65%	44.57%	45.41%	32.95%	7%	-4.27%
Operating Income Growth %	14.58%	375.11%	72.59%	93.41%	-42.79%	-79.41%	-64.94%	-59.57%	-14.79%	80.51%	-12.02%	-48.14%	-52.2%	-20.14%	983.87%	2744.14%	1071.52%	1506.93%	234.61%	69.61%
EBITDA	28.19M	60.64M	34.97M	35.31M	25.45M	19.63M	22.48M	20.24M	34.17M	58.5M	49.26M	37.84M	37.84M	35.01M	55M	66.46M	71.93M	42.28M	12.22M	5.77M
EBITDA Margin %	32.14%	52.18%	39.77%	42.59%	31.32%	27.25%	30.37%	24.67%	35.55%	48.21%	46.34%	38.27%	43.52%	38.08%	46.52%	50.03%	50.5%	39.47%	19.29%	11%
EBITDA Growth %	10.78%	208.89%	55.57%	74.43%	-25.54%	-66.44%	-54.37%	-46.5%	-9.69%	67.1%	-10.44%	-43.06%	-47.39%	-17.21%	349.94%	1051.69%	5344.89%	683.29%	170.74%	541.22%
D&A (Non-Cash Add-back)	10.92M	10.86M	9.38M	11.3M	10.38M	9.15M	7.65M	7.83M	7.83M	7.61M	6.97M	7.13M	6.93M	6.81M	6.94M	7.25M	7.25M	6.98M	7.79M	8.01M
EBIT	17.43M	49.78M	25.73M	14.47M	14.67M	10.78M	7.17M	11.45M	25.54M	64.32M	42.07M	30.47M	23.98M	27.9M	47.26M	57.52M	66.61M	34.58M	-3.07M	-5.48M
Net Interest Income	-828K	-1.45M	-1.9M	-2.04M	-1.56M	-737K	-827K	-669K	-877K	-1.43M	-1.98M	-2.17M	-2.58M	-2.22M	-2.63M	-1.78M	-4.36M	-4.8M	-4.13M	-4.28M
Interest Income	214K	286K	194K	352K	188K	306K	108K	435K	226K	612K	544K	555K	418K	606K	239K	251K	191K	20K	10K	16.1K
Interest Expense	1.04M	1.74M	2.09M	2.39M	1.74M	1.04M	935K	1.1M	1.1M	2.04M	2.53M	2.72M	3M	2.83M	2.86M	2.04M	4.55M	4.82M	4.14M	4.3M
Other Income/Expense	-874K	10.74M	-1.94M	-11.59M	-2.15M	-840K	-8.54M	-5.47M	-2.12M	11.85M	-2.97M	-3.61M	-9.66M	-3.44M	-3.91M	-5.13M	-2.81M	-5.6M	-11.4M	-5.66M
Pretax Income	16.39M	60.52M	23.64M	12.41M	12.92M	9.64M	6.28M	6.95M	24.22M	62.74M	39.32M	27.1M	21.25M	24.75M	44.15M	54.07M	61.86M	29.7M	-6.97M	-7.9M
Pretax Margin %	18.69%	52.08%	26.89%	14.97%	15.91%	13.38%	8.49%	8.47%	25.2%	51.71%	36.99%	27.4%	24.45%	26.92%	37.34%	40.71%	43.44%	27.72%	-11%	-15.06%
Income Tax	44K	10K	55K	39K	137K	39K	26K	12K	74K	49K	79K	88K	50K	240K	57K	135K	27K	9K	34K	13.59K
Effective Tax Rate %	0.27%	0.02%	0.23%	0.31%	1.06%	0.4%	0.41%	0.17%	0.31%	0.08%	0.2%	0.32%	0.24%	0.97%	0.13%	0.25%	0.04%	0.03%	-0.49%	-0.17%
Net Income	16.35M	60.51M	23.58M	12.38M	12.79M	9.6M	6.25M	6.93M	24.14M	62.69M	39.24M	27.01M	21.2M	24.51M	44.09M	53.94M	61.83M	29.69M	-7M	-7.92M
Net Margin %	18.64%	52.07%	26.82%	14.93%	15.74%	13.32%	8.45%	8.45%	25.12%	51.67%	36.91%	27.32%	24.39%	26.66%	37.29%	40.61%	43.42%	27.71%	-11.05%	-15.09%
Net Income Growth %	27.86%	530.43%	277.15%	78.44%	-47.04%	-84.69%	-84.06%	-74.32%	13.87%	155.81%	-11.01%	-49.92%	-65.71%	-17.45%	729.68%	781.35%	602.94%	465.38%	17.58%	59.44%
Net Income (Continuing)	16.35M	60.51M	23.58M	12.38M	12.79M	9.6M	6.25M	6.93M	24.14M	62.69M	39.24M	27.01M	21.2M	24.51M	44.09M	53.94M	61.83M	29.69M	-7M	-7.92M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.40	1.48	0.58	0.23	0.30	0.22	0.14	0.12	0.55	1.47	0.92	0.63	0.49	0.57	1.04	1.28	1.54	0.83	-0.21	-0.23
EPS Growth %	33.33%	572.73%	314.29%	91.67%	-45.45%	-85.03%	-84.78%	-80.95%	12.24%	157.89%	-11.54%	-50.78%	-68.18%	-31.33%	595.24%	656.52%	527.78%	445.83%	19.23%	61.02%
EPS (Basic)	0.40	1.48	0.58	0.23	0.30	0.22	0.14	0.12	0.55	1.48	0.93	0.63	0.49	0.57	1.06	1.31	1.59	0.85	-0.21	-0.23
Diluted Shares Outstanding	41M	40.96M	40.86M	40.87M	40.71M	40.69M	40.62M	41.76M	42.36M	42.01M	41.92M	41.81M	41.75M	41.71M	41.68M	41.49M	40.12M	35.57M	34.43M	34.36M
Basic Shares Outstanding	40.85M	40.81M	40.75M	40.87M	40.69M	40.63M	40.47M	41.63M	42.14M	41.75M	41.37M	41.3M	41.3M	41.19M	40.72M	40.59M	38.77M	35.07M	34.13M	34.36M
Dividend Payout Ratio	197.41%	26.19%	15.55%	32.89%	23.61%	23.29%	51.75%	109.04%	65.85%	20.65%	22.11%	24.47%	37.18%	58.82%	41.47%	0.08%	-	0.14%	-	-