Ardmore Shipping Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	87.9M	82.9M	81.2M	72.0M	74.0M	82.0M	96.1M	121.3M
Cost of Goods Sold	55.9M	52.5M	59.8M	55.5M	53.0M	58.5M	59.2M	61.2M
Gross Profit	32.0M	30.5M	21.4M	16.6M	21.0M	23.5M	36.9M	60.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	6.4M	6.5M	6.4M	6.1M	6.2M	11.1M	10.6M	9.2M
Operating Income	25.6M	24.0M	15.1M	10.5M	14.8M	12.4M	26.3M	50.9M
Other Income / Gains	-1.9M	-11.6M	-2.1M	-840K	-8.5M	-5.5M	-2.1M	11.9M
Net Income	23.6M	12.4M	12.8M	9.6M	6.3M	6.9M	24.1M	62.7M
EPS (Diluted)	0.58	0.23	0.30	0.22	0.14	0.12	0.55	1.48
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.364	0.367	0.264	0.23	0.284	0.287	0.384	0.495
General And Administrative Expenses	6.4M	5.3M	5.3M	4.8M	5.0M	8.1M	7.5M	6.3M
Selling And Marketing Expenses	0	1.1M	1.1M	1.3M	1.2M	0	0	0
Selling General And Administrative Expenses	6.4M	6.5M	6.4M	6.1M	6.2M	8.1M	7.5M	6.3M
Other Expenses	0	0	0	0	0	3.0M	3.1M	2.9M
Cost And Expenses	62.3M	58.9M	66.2M	61.6M	59.2M	69.6M	69.8M	70.4M
Interest Income	194K	352K	188K	306K	108K	435K	226K	612K
Interest Expense	2.1M	2.4M	1.7M	1.0M	935K	1.1M	1.1M	2.0M
Depreciation And Amortization	11.2M	9.5M	10.4M	9.2M	7.7M	7.8M	7.8M	7.6M
Ebitda	36.8M	24.0M	25.0M	19.9M	14.8M	19.3M	33.4M	71.9M
Ebitdaratio	0.419	0.29	0.308	0.277	0.20	0.235	0.347	0.593
Operating Income Ratio	0.291	0.29	0.185	0.145	0.20	0.151	0.274	0.419
Income Before Tax	23.6M	12.4M	12.9M	9.6M	6.3M	6.9M	24.2M	62.7M
Income Before Tax Ratio	0.269	0.15	0.159	0.134	0.085	0.085	0.252	0.517
Income Tax Expense	55K	39K	137K	39K	26K	12K	74K	49K
Net Income Ratio	0.268	0.149	0.157	0.133	0.085	0.085	0.251	0.517
Epsdiluted	0.58	0.23	0.30	0.22	0.14	0.12	0.55	1.47
Weighted Average Shs Out	40.8M	53.9M	40.7M	40.6M	40.5M	41.6M	42.1M	41.7M
Weighted Average Shs Out Dil	40.9M	40.9M	40.7M	40.7M	40.6M	41.8M	42.4M	42.0M