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
Total Revenue $164.4m $195.9m $210.2m $230.0m $220.1m $192.5m $445.7m $396.0m $405.8m $310.2m
Operating Expenses $140.4m $187.4m $219.8m
Operating Income (Loss) $24.0m $8.5m ($9.6m)
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax $201k $73k ($109k) $72k ($2k) ($52k)
Income (Loss) from Continuing Operations before Income Taxes, Domestic $3.8m ($12.4m) ($42.8m)
Income (Loss) from Equity Method Investments $3.8m ($12.4m) ($42.8m) ($22.8m) ($5.8m) ($317k) ($195k) ($1.0m) ($4.5m) ($308k)
Net Income (Loss) Attributable to Parent $3.7m ($12.5m) ($42.9m) ($22.9m) ($6.0m) ($36.8m) $138.5m $116.8m $133.0m $41.0m
Net Income (Loss) Available to Common Stockholders, Basic $3.7m ($12.5m) ($42.9m) ($22.9m) ($6.0m) ($38.1m) $135.1m $113.4m $128.6m $36.1m
Earnings Per Share, Basic ($0.69) ($0.18) ($1.12) $3.63 $2.76 $3.09 $0.89
Earnings Per Share, Diluted $0.12 ($0.37) ($1.31) ($0.69) ($0.18) ($1.12) $3.52 $2.71 $3.06 $0.88
Weighted Average Number of Shares Outstanding, Basic 33.1m 33.2m 33.9m 37.2m 41.1m 41.7m 40.6m
Weighted Average Number of Shares Outstanding, Diluted 33.1m 33.2m 33.9m 38.4m 41.8m 42.0m 40.8m
General and Administrative Expense $14.1m $0
Current Income Tax Expense (Benefit) $60k $60k $163k $59k $199k $150k $207k $435k $215k $241k
Interest Expense $17.8m $21.4m $27.4m $26.8m $18.2m $16.8m $15.5m $11.4m $6.8m $6.1m
Interest Expense, Debt $17.1m $10.8m $6.6m $4.4m $6.2m $8.0m $4.1m $5.1m
Other General and Administrative Expense $366k $12.0m $12.6m $15.0m $15.1m $16.1m $19.9m $20.6m $23.4m $20.4m
Selling Expense $1.0m $445k $815k $815k
Income Tax Expense (Benefit) $60k $60k $163k $59k $199k $150k $207k $435k $215k $241k