ASC Stock Annual Income Statement. Download in Excel
Ardmore Shipping Corporation
ASC 
NYE
Sector: Industrials
Industry: Shipping & Ports
9.84
USD
-0.24
(-2.38%)
Previous close: 10.08 Open: 10.09 Bid: 9.83 Ask: 10.0
52 week range
8.32 23.00
Mkt Cap: 400 M Avg Vol (90 Days): 599,401
Last updated: Friday 27th June 2025
Financials
ASC Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 1 M | 7 M | ||||||||
| AcquiredInProcessRnD | -276268.0 | |||||||||
| AcquisitionExpense | 6 M | |||||||||
| CommissionExpenses | 5 M | 3 M | ||||||||
| Depletion | 3 M | |||||||||
| DepreciationAndAmortization | 31 M | 34 M | ||||||||
| Earnings from equity interest | -316790.0 | -195000.0 | -1 M | -5 M | ||||||
| EarningsFromEquityInterestNetOfTax | -316790.0 | -195000.0 | -1 M | -5 M | ||||||
| ExciseTaxes | 4 M | |||||||||
| Fuel | 6 M | |||||||||
| GainOnSaleOfBusiness | 39 M | |||||||||
| GainOnSaleOfPPE | -3 M | -13 M | -113591.0 | -7 M | 1 M | |||||
| GainOnSaleOfSecurity | 262000.0 | 13 M | ||||||||
| GeneralAndAdministrativeExpense | 11 M | 12 M | 12 M | 13 M | 15 M | 15 M | 23 M | 31 M | 21 M | |
| Gross profit margin (profit margin after CGS) | 158 M | 164 M | 196 M | 210 M | 230 M | 220 M | 192 M | 442 M | 204 M | 213 M |
| ImpairmentOfCapitalAssets | 4 M | |||||||||
| InsuranceAndClaims | 7 M | 7 M | ||||||||
| InterestExpenseNonOperating | 12 M | 18 M | 21 M | 27 M | 27 M | 24 M | 17 M | 16 M | 11 M | 7 M |
| InterestExpenseOperating | -13 M | -14 M | -18 M | |||||||
| MarketingExpense | 98 M | |||||||||
| MiscOtherSpecialCharges | -2 M | |||||||||
| Net income (loss) | 32 M | 4 M | -12 M | -43 M | -23 M | -6 M | -37 M | 180 M | 117 M | 133 M |
| NetIncomeCommonStockholders | 32 M | 4 M | -12 M | -43 M | -23 M | -6 M | -38 M | 174 M | 117 M | 133 M |
| NetIncomeContinuousOperations | 32 M | 4 M | -12 M | -43 M | -23 M | -6 M | -37 M | 180 M | 117 M | 133 M |
| NetNonOperatingInterestIncomeExpense | -12 M | -18 M | -21 M | -27 M | -26 M | -24 M | -17 M | -15 M | -10 M | -5 M |
| NetOperatingInterestIncomeExpense | 13 M | 14 M | 18 M | |||||||
| NonRecurringOperationExpense | 1 M | |||||||||
| Normalized income | 87 M | 130 M | ||||||||
| Operating income | 44 M | 24 M | 9 M | -12 M | 112 M | 101 M | -17 M | 159 M | 128 M | 128 M |
| Operating income before depreciation (EBITDA) | 59 M | 41 M | 28 M | 20 M | 36 M | 51 M | 12 M | 184 M | 162 M | 175 M |
| OperatingExpense | -114 M | -140 M | -187 M | 223 M | 118 M | 119 M | 209 M | 282 M | 76 M | 85 M |
| OtherCostofRevenue | 192 M | 193 M | ||||||||
| OtherGandA | 11 M | 12 M | 12 M | 13 M | 15 M | 15 M | 23 M | 31 M | 21 M | |
| OtherImpairmentOfCapitalAssets | 3 M | |||||||||
| OtherOperatingExpenses | 79 M | 98 M | 141 M | 67 M | 63 M | 63 M | 61 M | 214 M | 45 M | 51 M |
| OtherTaxes | 6 M | |||||||||
| OtherWriteOff | 96 M | |||||||||
| OtherunderPreferredStockDividend | 1 M | 7 M | 3 M | |||||||
| PreferredStockDividends | 1 M | 7 M | 3 M | |||||||
| PromotionAndAdvertising | 3 M | |||||||||
| RealizedCapitalGain | 3 M | |||||||||
| RentAndLandingFees | 4 M | |||||||||
| RestructringAndMnAIncome | 81 M | |||||||||
| SalariesAndWages | -1 M | -1 M | -457046.0 | -2 M | -2 M | |||||
| SecuritiesAmortization | 5 M | 8 M | ||||||||
| SellingAndMarketingExpense | -1 M | 98 M | 8 M | 3 M | 89 M | -815000.0 | ||||
| SellingExpense | -1 M | -322681.0 | -815000.0 | |||||||
| Total Income available for interest expense (EBIT) | 31 M | 7 M | -9 M | -15 M | 4 M | 19 M | -20 M | 154 M | 129 M | 140 M |
| Total revenues | 158 M | 164 M | 196 M | 210 M | 230 M | 220 M | 192 M | 446 M | 396 M | 406 M |
| TotalExpenses | -114 M | -140 M | -187 M | 223 M | 118 M | 119 M | 209 M | 282 M | 268 M | 277 M |
| TotalRevenue | 158 M | 164 M | 196 M | 210 M | 230 M | 220 M | 192 M | 446 M | 396 M | 406 M |
| WriteOff | -524123.0 | -2 M | -536901.0 | |||||||
| amord | 4 M | 4 M | ||||||||
| avgshs | 26 M | 30 M | 33 M | 33 M | 33 M | 33 M | 34 M | 37 M | 41 M | 42 M |
| avgshsdt | 26 M | 31 M | 34 M | 33 M | 33 M | 33 M | 34 M | 38 M | 42 M | 42 M |
| basiceps | -0.18 | -1.12 | 3.63 | 2.84 | 3.19 | |||||
| basicepscont | -0.18 | -1.12 | 3.63 | 2.84 | 3.19 | |||||
| cor | 6 M | 81 M | 192 M | 193 M | ||||||
| depamor | 24 M | 30 M | 34 M | 35 M | 32 M | 32 M | 32 M | 29 M | 28 M | 30 M |
| dileps | 1.23 | 0.12 | -0.37 | -1.31 | -0.69 | -0.18 | -1.12 | 3.52 | 2.79 | 3.16 |
| dilepscont | 1.23 | 0.12 | -0.37 | -1.31 | -0.69 | -0.18 | -1.12 | 3.52 | 2.79 | 3.16 |
| divPerShare | 1.8 | 0.21 | 0.08 | |||||||
| intinc | 15571.0 | 164629.0 | 436195.0 | 606665.0 | 952190.0 | 281618.0 | 55088.0 | 471000.0 | 2 M | 2 M |
| netincdisc | 32 M | 4 M | -12 M | -43 M | -23 M | -6 M | -37 M | 180 M | 117 M | 133 M |
| othincexp | 3 M | 109 M | 113591.0 | 316790.0 | -33 M | 773000.0 | -10 M | |||
| othspecchg | 3 M | |||||||||
| pretaxinc | 32 M | 4 M | -12 M | -43 M | -23 M | -6 M | -36 M | 139 M | 118 M | 133 M |
| restruct | 81 M | |||||||||
| sga | 11 M | 12 M | 12 M | 111 M | 23 M | 18 M | 112 M | 31 M | 21 M | |
| shsout | 26 M | 34 M | 32 M | 33 M | 33 M | 33 M | 34 M | 41 M | 41 M | 41 M |
| specincchg | 524123.0 | -4 M | 536901.0 | -83 M | -3 M | |||||
| taxprov | 79860.0 | 60434.0 | 59567.0 | 162923.0 | 58766.0 | 199446.0 | 149593.0 | 207000.0 | 435000.0 | 215000.0 |
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