← Ardmore Shipping Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $164.4m |
$195.9m
+19.18%
|
$210.2m
+7.27%
|
$230.0m
+9.45%
|
$220.1m
-4.34%
|
$192.5m
-12.53%
|
$445.7m
+131.57%
|
$396.0m
-11.16%
|
$405.8m
+2.48%
|
$310.2m
-23.56%
|
$368.3m
+18.73%
|
|
| General and Administrative Expense | $14.1m | $0 | — | — | — | — | — | — | — | — | $25.0m | |
| Other General and Administrative Expense | $366k | $12.0m | $12.6m | $15.0m | $15.1m | $16.1m | $19.9m | $20.6m | $23.4m | $20.4m | — | |
| Operating Expenses | $140.4m | $187.4m | $219.8m | — | — | — | — | — | — | — | $256.4m | |
| Operating Income (Loss) | $24.0m |
$8.5m
-64.53%
|
($9.6m)
-212.96%
|
— | — | — | — | — | — | — | $111.9m | |
| Interest Expense | $17.8m | $21.4m | $27.4m | $26.8m | $18.2m | $16.8m | $15.5m | $11.4m | $6.8m | $6.1m | $7.0m | |
| Interest Expense, Debt | — | — | $17.1m | $10.8m | $6.6m | $4.4m | $6.2m | $8.0m | $4.1m | $5.1m | $7.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $201k | $73k | ($109k) | $72k | ($2k) | ($52k) | — | — | — | |
| Income (Loss) from Equity Method Investments | $3.8m | ($12.4m) | ($42.8m) | ($22.8m) | ($5.8m) | ($317k) | ($195k) | ($1.0m) | ($4.5m) | ($308k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $3.8m | ($12.4m) | ($42.8m) | — | — | — | — | — | — | — | $109.7m | |
| Income Tax Expense (Benefit) | $60k | $60k | $163k | $59k | $199k | $150k | $207k | $435k | $215k | $241k | $242k | |
| Net Income (Loss) Attributable to Parent | $3.7m |
($12.5m)
-433.26%
|
($42.9m)
-243.78%
|
($22.9m)
+46.76%
|
($6.0m)
+73.55%
|
($36.8m)
-509.19%
|
$138.5m
+475.90%
|
$116.8m
-15.63%
|
$133.0m
+13.87%
|
$41.0m
-69.16%
|
$105.6m
+157.43%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $3.7m |
($12.5m)
-433.26%
|
($42.9m)
-243.78%
|
($22.9m)
+46.76%
|
($6.0m)
+73.55%
|
($38.1m)
-529.93%
|
$135.1m
+454.60%
|
$113.4m
-16.03%
|
$128.6m
+13.40%
|
$36.1m
-71.95%
|
$105.6m
+192.70%
|
|
| Earnings Per Share, Basic | — | — | — | ($0.69) | ($0.18) | ($1.12) | $3.63 | $2.76 | $3.09 | $0.89 | $2.59 | |
| Earnings Per Share, Diluted | $0.12 | ($0.37) | ($1.31) | ($0.69) | ($0.18) | ($1.12) | $3.52 | $2.71 | $3.06 | $0.88 | $2.57 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 33.1m | 33.2m | 33.9m | 37.2m | 41.1m | 41.7m | 40.6m | 40.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 33.1m | 33.2m | 33.9m | 38.4m | 41.8m | 42.0m | 40.8m | 40.9m | |
| Additional Financial Items | ||||||||||||
| Selling Expense | $1.0m | — | — | $445k | — | — | $815k | $815k | — | — | — |