Ardmore Shipping Corporation
ASC
$11.14
-$0.19-1.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 81.25M | 72.05M | 74.00M | 82.04M | 96.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 81.25M | 72.05M | 74.00M | 82.04M | 96.12M |
| Cost of Revenue | 51.07M | 47.59M | 52.99M | 54.64M | 55.46M |
| Gross Profit | 30.18M | 24.46M | 21.01M | 27.40M | 40.66M |
| SG&A Expenses | 6.35M | 6.08M | 6.19M | 8.10M | 7.49M |
| Depreciation & Amortization | 8.76M | 7.90M | 7.65M | 7.83M | 7.83M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 66.18M | 61.57M | 66.83M | 70.57M | 70.78M |
| Operating Income | 15.07M | 10.48M | 7.17M | 11.47M | 25.34M |
| Income Before Tax | 12.92M | 9.64M | 6.28M | 6.95M | 24.22M |
| Income Tax Expenses | 137.00K | 39.00K | 26.00K | 12.00K | 74.00K |
| Earnings from Continuing Operations | 12.79M | 9.60M | 6.25M | 6.94M | 24.14M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.79M | 9.60M | 6.25M | 6.94M | 24.14M |
| EBIT | 15.07M | 10.48M | 7.17M | 11.47M | 25.34M |
| EBITDA | 23.82M | 18.38M | 14.82M | 19.30M | 33.17M |
| EPS Basic | 0.30 | 0.22 | 0.14 | 0.12 | 0.55 |
| Normalized Basic EPS | 0.21 | 0.15 | 0.10 | 0.10 | 0.36 |
| EPS Diluted | 0.30 | 0.22 | 0.14 | 0.12 | 0.55 |
| Normalized Diluted EPS | 0.21 | 0.15 | 0.10 | 0.10 | 0.36 |
| Average Basic Shares Outstanding | 40.69M | 40.63M | 40.47M | 41.63M | 42.14M |
| Average Diluted Shares Outstanding | 40.71M | 40.69M | 40.62M | 41.76M | 42.36M |
| Dividend Per Share | 0.10 | 0.07 | 0.05 | 0.08 | 0.18 |
| Payout Ratio | 27.24% | 27.72% | 62.03% | 127.11% | 69.36% |