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Ardmore Shipping Corporation (ASC)

NYSE: ASC · Deep Sea Foreign Transportation of Freight · Hamilton · filing with the SEC since 2013
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Grade4.3
◀ Past 4.9● Present 5.3▶ Future 2.6
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 6, 2026Mar 7, 2025Mar 15, 2024Mar 24, 2023Mar 11, 2022Mar 5, 2021Apr 3, 2020Feb 15, 2019Mar 29, 2018Mar 13, 2017
Revenue310,197,000405,784,000395,978,000445,741,000192,484,000r220,058,000r230,042,240210,179,181195,935,392164,403,938
General and administrative········00r
Total operating expenses·······219,795,503187,422,190140,404,935
Operating income·······-9,616,3228,513,20223,999,003
Interest expense6,112,0006,778,00011,408,00015,537,00016,202,000r18,168,000r26,759,75427,405,60821,380,16517,754,118
Interest and investment income955,0001,817,0001,818,000471,00055,000r282,000r952,190606,665436,195164,629
Share of profit of equity-method investments-308,000-4,514,000-1,035,000-195,000-317,000r·····
Income before income taxes41,563,000137,735,000118,278,000138,856,000-36,365,000r-5,847,000r-22,802,491-42,776,078-12,430,7683,808,366
Income tax expense241,000215,000435,000207,000150,000r199,000r58,766162,92359,56760,434
Net income including non-controlling interests41,014,000133,006,000116,808,000138,454,000-36,832,000r-6,046,000r-22,861,257···
Net income41,014,000133,006,000116,808,000138,454,000-36,832,000r-6,046,000r-22,861,257-42,939,001-12,490,3353,747,932
Net income to common shareholders36,072,000128,607,000113,408,000135,054,000-38,086,000r-6,046,000r-22,861,257···
Earnings per share, basic0.893.092.763.63-1.12-0.18-0.69···
Earnings per share, diluted0.883.062.713.52-1.12-0.18-0.69···
Earnings per share, basic and diluted·····-0.18-0.69-1.31-0.370.12
Weighted average shares, basic40,624,60441,655,70141,130,08937,235,59933,882,93233,241,93633,097,831···
Weighted average shares, diluted40,812,01942,041,82141,821,63738,359,98533,882,93233,241,93633,097,831···
Weighted average shares, basic and diluted·····33,241,93633,097,83132,837,86633,441,87930,141,891
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ASC · research, not advice