Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 82,910 | 81,245 | 72,046 | 73,996 | 82,040 |
| Cost of Goods | 50,695 | 49,446 | 46,330 | 52,063 | 53,701 |
| Gross Profit | 32,215 | 31,799 | 25,716 | 21,933 | 28,339 |
| Operating Expenses | 18,444 | 17,176 | 15,568 | 14,826 | 17,572 |
| Operating Income | 14,466 | 15,069 | 10,478 | 7,170 | 11,468 |
| Interest Expense | 2,390 | 1,744 | 1,043 | 935 | 1,105 |
| Other Income | 339 | -402 | 203 | 44 | -3,417 |
| Pre-tax Income | 12,415 | 12,923 | 9,638 | 6,279 | 6,946 |
| Income Tax | 39 | 137 | 39 | 26 | 13 |
| Net Income Continuous | 12,376 | 12,786 | 9,599 | 6,253 | 6,933 |
| Net Income | $12,376 | $12,786 | $9,599 | $6,253 | $6,933 |
| EPS Basic Total Ops | 0.23 | 0.30 | 0.22 | 0.14 | 0.13 |
| EPS Basic Continuous Ops | 0.30 | 0.31 | 0.24 | 0.15 | 0.17 |
| EPS Diluted Total Ops | 0.22 | 0.30 | 0.22 | 0.14 | 0.12 |
| EPS Diluted Continuous Ops | 0.30 | 0.31 | 0.24 | 0.15 | 0.17 |
| EPS Diluted Before Non-Recurring Items | 0.28 | 0.31 | 0.22 | 0.14 | 0.25 |
| EBITDA(a) | $25,990 | $25,687 | $19,905 | $16,015 | $20,518 |