Name: ASC Income Statement - Ardmore Shipping Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ASC - Ardmore Shipping Corp.

USD | NYSE | Industrials

ASC Income Statement - Ardmore Shipping Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	87.9	82.9	81.2	72.0	74.0	82.0	96.1	121.3	106.3	98.9	86.9	91.9	118.2	132.8	142.4	107.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	324.1	310.2	405.8	396.0	445.7	192.5	220.1	230.0	210.2	195.9	164.4	157.9	67.3	35.9	25.2	22.4
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	(9.6)	8.5	24.0	44.3	5.8	(0.4)
Non-Operating
Interest Income	1.0	1.0	1.8	1.8	0.5	0.1	0.3	1.0	0.6	0.4	0.2	0.0	0.0	0.0	0.0	0.0
Tax & Net
Income Tax Expense	0.3	0.2	0.2	0.4	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0.0	0.0	0.1
Per Share
EPS Basic	1.33	0.89	3.09	2.76	3.63	(1.12)	(0.18)	(0.69)	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	25.5	42.8	54.1	68.5	20.7	8.0	4.7	5.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	9.4	9.5	8.8	7.9	7.7	7.8	7.8	7.6	7.0	7.1	6.9	6.8	6.9	7.3	7.3	7.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.2	(2.0)	(6.0)	(2.0)	0.4	1.4	0.7	3.8	2.7	1.7	2.1	9.0

Tax & Net
Income Tax Expense	0.1	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.1	0.2	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.1	0.0	0.0	(0.0)	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	(0.0)	0.0	0.0
Net Income From Continuing Ops	23.6	12.4	12.8	9.6	6.3	6.9	24.1	62.7	39.2	27.0	21.2	24.5	44.1	53.9	61.8	29.7	(7.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	23.6	12.4	12.8	9.6	6.3	6.9	24.1	62.7	39.2	27.0	21.2	24.5	44.1	53.9	61.8	29.7	(7.0)
Net Income Attributable To Parent	23.6	12.4	12.8	9.6	6.3	6.9	24.1	62.7	39.2	27.0	21.2	24.5	44.1	53.9	61.8	29.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	0.8	0.6	0.6	0.6	1.1	0.9	0.8	0.8	0.9	0.9	0.8	0.8	0.9	0.9	0.8	0.8
Net Income To Common Shareholders	23.6	9.3	12.1	9.0	5.6	5.1	23.3	61.8	38.4	26.2	20.3	23.7	43.3	53.1	61.0

Per Share
EPS Basic	0.58	-	0.30	0.22	0.14	-	0.55	1.48	0.93	-	0.49	0.57	1.06	-	1.57	0.82	(0.23)	-	(0.37)	(0.24)	(0.26)	-	(0.20)	0.41	0.20	-	(0.17)	(0.30)	(0.28)	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.58	-	0.30	0.22	0.14	-	0.55	1.47	0.92	-	0.49	0.57	1.04	-	1.52	0.81	(0.23)	-
Shares Basic	40.8	-	40.7	40.6	40.5	-	42.1	41.7	41.4	-	41.3	41.2	40.7	-	38,766.2	35,071.4	34,429.1	-
Shares Diluted	40.9	-	40.7	40.7	40.6	-	42.4	42.0	41.9	-	41.8	41.7	41.7	-	40.1	35.6	34.4	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.4	6.8	2.9	6.7	9.1	10.1	9.3	12.3	11.1	10.2	9.4	16.2
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	0.2	0.4	0.2	0.3	0.1	0.4	0.2	0.6	0.5	0.6	0.4	0.6	0.2	0.3	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.2	0.3	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Interest Expense	2.1	2.4	1.7	1.0	0.9	1.1	1.1	2.0	2.5	2.7	3.0	2.8	2.9	2.0	4.5	4.8	4.1	7.5
Income From Equity Investments	(0.1)	(0.0)	(0.1)	(0.1)	(0.1)	(4.5)	(0.2)	0.5	(0.2)	(0.3)	(0.2)	(0.3)	(0.2)	(0.2)	(0.2)	(0.1)
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	23.7	12.4	13.0	9.7	6.3	11.5	24.4	62.3	39.5	27.4	21.4	25.1	44.4	54.2	62.1	29.8	(7.2)