Ardmore Shipping Corporation
ASC
$15.18
-$0.04-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 310.20M | 309.33M | 324.20M | 373.48M | 405.78M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 310.20M | 309.33M | 324.20M | 373.48M | 405.78M |
| Cost of Revenue | 204.09M | 206.28M | 210.67M | 220.53M | 219.21M |
| Gross Profit | 106.11M | 103.04M | 113.53M | 152.95M | 186.57M |
| SG&A Expenses | 25.07M | 26.72M | 27.85M | 28.10M | 28.04M |
| Depreciation & Amortization | 33.85M | 32.14M | 31.22M | 30.92M | 30.24M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 263.01M | 265.14M | 269.74M | 279.55M | 277.50M |
| Operating Income | 47.18M | 44.19M | 54.46M | 93.93M | 128.29M |
| Income Before Tax | 41.25M | 35.79M | 47.08M | 100.19M | 133.22M |
| Income Tax Expenses | 241.00K | 214.00K | 151.00K | 161.00K | 214.00K |
| Earnings from Continuing Operations | 41.01 | 35.57 | 46.93 | 100.02 | 133.01 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.01M | 35.57M | 46.93M | 100.02M | 133.01M |
| EBIT | 47.18M | 44.19M | 54.46M | 93.93M | 128.29M |
| EBITDA | 81.03M | 76.32M | 85.67M | 124.85M | 158.53M |
| EPS Basic | 0.89 | 0.78 | 1.03 | 2.30 | 3.08 |
| Normalized Basic EPS | 0.64 | 0.56 | 0.71 | 1.29 | 1.79 |
| EPS Diluted | 0.88 | 0.78 | 1.03 | 2.28 | 3.06 |
| Normalized Diluted EPS | 0.64 | 0.55 | 0.71 | 1.29 | 1.78 |
| Average Basic Shares Outstanding | 162.50M | 163.43M | 164.87M | 165.99M | 166.89M |
| Average Diluted Shares Outstanding | 162.89M | 163.79M | 165.44M | 166.76M | 168.05M |
| Dividend Per Share | 0.31 | 0.30 | 0.38 | 0.69 | 0.95 |
| Payout Ratio | 37.41% | 52.96% | 68.40% | 43.22% | 36.75% |