Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ardmore Shipping Corporation (ASC) had Revenue of $405.78M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$405.78M
Net Income	$128.61M
Cost of Goods Sold	$220.18M
Gross Profit	$185.61M
Operating Expenses	$277.50M
Operating Income	$128.29M
Non-Operating Income/Expense	$9.45M
Pre-Tax Income	$137.74M
Normalized Pre-Tax Income	$125.41M
Income after Taxes	$137.52M
Income from Continuous Operations	$133.01M
Consolidated Net Income/Loss	$133.01M
Normalized Income after Taxes	$125.18M
EBIT	$128.29M
EBITDA	$163.31M
Weighted-Average Shares Outstanding (Basic)	41.66M
Weighted-Average Shares Outstanding (Diluted)	42.04M
Earnings per Share (EPS) (Basic)	$3.09
Earnings per Share (EPS) (Diluted)	$3.06
Balance Sheet Financials
Current Assets	$126.55M
Property, Plant, and Equipment	$545.59M
Long-Term Assets	$578.25M
Total Assets	$704.80M
Current Liabilities	$29.83M
Long-Term Debt	$38.80M
Long-Term Liabilities	$67.33M
Total Liabilities	$97.16M
Common Equity	$607.64M
Tangible Shareholders Equity	$607.64M
Shareholders Equity	$607.64M
Common Shares Outstanding	40.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$160.44M
Cash Flow from Investing Activities	$-32.97M
Cash Flow from Financial Activities	$-127.29M
Beginning Cash	$46.80M
End Cash	$46.99M
Increase/Decrease in Cash	$0.18M
Stock-Based Compensation	$4.65M
Common Stock Dividends Paid	$-45.08M
Preferred Stock Dividends Paid	$-3.81M
Fundamental Metrics & Ratios
Current Ratio	4.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.06
Gross Margin	45.74%
Operating Margin	31.61%
EBIT Margin	31.61%
EBITDA Margin	40.24%
Pre-Tax Profit Margin	33.94%
Profit Margin	31.69%
Free Cash Flow	$126.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	19.47
Receiveable Turnover	6.67
Days Sales in Receivables	54.75
Return on Equity	21.89%
Return on Tangible Equity	21.89%
Return on Assets	18.87%
Return on Investments	20.58%
Book Value Per Share	$15.02
Free Cash Flow per Share	$3.00
Operating Cash Flow per Share	$3.82

Data from Zacks Investment Research, Inc.