Ardmore Shipping (ASC) Income Statement (2011 - 2025)
Annual Income Statement report data from Dec 31, 2011 to Dec 31, 2025 for Ardmore Shipping (ASC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||
Total Revenue | 310M (-23.55%) | 406M (+2.47%) | 396M (-11.16%) | 446M (+131.58%) | 192M (-12.53%) | 220M (-4.34%) | 230M (+9.45%) | 210M (+7.27%) | 196M (+19.18%) | 164M (+4.13%) | 158M (+134.49%) | 67M (+87.71%) | 36M (+42.51%) | 25M (+12.47%) | 22M |
Operating Expenses | |||||||||||||||
Selling General And Administrative | - | - | - | - | - | - | - | - | - | - | - | 8.18M (+44.27%) | 5.67M (+90.27%) | 2.98M (+14.62%) | 2.60M |
Operating Expenses | - | - | - | - | - | - | - | 220M (+17.28%) | 187M (+33.49%) | 140M (+23.61%) | 114M (+84.62%) | 62M (+69.85%) | 36M (+35.66%) | 27M (+19.95%) | 22M |
Depreciation And Amortization | 34M (+11.94%) | 30M (+8.70%) | 28M (-4.99%) | 29M (-7.63%) | 32M (-1.52%) | 32M (-0.40%) | 32M (-8.03%) | 35M (+2.54%) | 34M (+13.89%) | 30M (+24.54%) | 24M (+62.69%) | 15M (+77.00%) | 8.39M (+35.32%) | 6.20M (+16.10%) | 5.34M |
Operating Income | |||||||||||||||
Operating Income | - | - | - | - | - | - | - | -9.62M | 8.51M (-64.54%) | 24M (-45.82%) | 44M (+662.48%) | 5.81M | -350.00K (-77.12%) | -1.53M | 120K |
Ebit | 47M (-66.16%) | 140M (+8.82%) | 129M (-16.57%) | 154M | -20.48M | 12M (+211.11%) | 3.96M | -9.62M | 8.51M (-64.54%) | 24M (-45.82%) | 44M (+662.48%) | 5.81M | -350.00K (-77.12%) | -1.53M | 120K |
EBITDA | 81M (-52.29%) | 170M (+8.80%) | 156M (-14.72%) | 183M (+1535.20%) | 11M (-74.79%) | 45M (+22.68%) | 36M (+42.16%) | 26M (-40.35%) | 43M (-20.91%) | 54M (-20.99%) | 68M (+231.36%) | 21M (+156.97%) | 8.04M (+72.16%) | 4.67M (-14.47%) | 5.46M |
Other Income / Expenses | |||||||||||||||
Interest Income | 960K (-47.25%) | 1.82M (0.00%) | 1.82M (+287.23%) | 470K (+683.33%) | 60K (-78.57%) | 280K (-70.53%) | 950K (+55.74%) | 610K (+38.64%) | 440K (+175.00%) | 160K (+700.00%) | 20K (0.00%) | 20K (+100.00%) | 10K | - | - |
Interest Expense | 6.11M (-9.88%) | 6.78M (-40.58%) | 11M (-26.58%) | 16M (-4.07%) | 16M (-10.84%) | 18M (-32.10%) | 27M (-2.37%) | 27M (+28.20%) | 21M (+20.45%) | 18M (+44.54%) | 12M (+198.06%) | 4.12M (+19.08%) | 3.46M (+16.50%) | 2.97M (-3.57%) | 3.08M |
Net Interest Income | -5.16M (+4.03%) | -4.96M (-48.28%) | -9.59M (-36.36%) | -15.07M (-6.69%) | -16.15M (-9.73%) | -17.89M (-30.69%) | -25.81M (-3.69%) | -26.80M (+27.98%) | -20.94M (+19.04%) | -17.59M (+43.36%) | -12.27M (+199.27%) | -4.10M (+18.50%) | -3.46M (+16.89%) | -2.96M (-3.90%) | -3.08M |
Net Income | |||||||||||||||
Income Tax Expense | 240K (+9.09%) | 220K (-50.00%) | 440K (+109.52%) | 210K (+40.00%) | 150K (-25.00%) | 200K (+233.33%) | 60K (-62.50%) | 160K (+166.67%) | 60K (0.00%) | 60K (-25.00%) | 80K (+60.00%) | 50K (+66.67%) | 30K (-40.00%) | 50K (+400.00%) | 10K |
Net Income From Continuing Operations | 41M (-69.17%) | 133M (+13.87%) | 117M (-15.63%) | 138M | -36.83M (+508.76%) | -6.05M (-73.53%) | -22.86M (-46.76%) | -42.94M (+243.80%) | -12.49M | 3.75M (-88.26%) | 32M (+1824.70%) | 1.66M | -3.84M (-15.42%) | -4.54M (+52.35%) | -2.98M |
Net Income | 41M (-69.17%) | 133M (+13.87%) | 117M (-15.63%) | 138M | -36.83M (+508.76%) | -6.05M (-73.53%) | -22.86M (-46.76%) | -42.94M (+243.80%) | -12.49M | 3.75M (-88.26%) | 32M (+1824.70%) | 1.66M | -3.84M (-15.42%) | -4.54M (+52.35%) | -2.98M |
Comprehensive Income Net Of Tax | 41M (-69.17%) | 133M (+15.32%) | 115M (-16.95%) | 139M | -35.06M (+417.87%) | -6.77M (-70.38%) | -22.86M (-46.76%) | -42.94M | - | - | - | - | - | - | - |