Pre-Tax Income (Quarterly)

Pre-Tax Income: Company's earnings or loss before taxes on income have been accounted for.

Ardmore Shipping Corporation (ASC) had Pre-Tax Income of $23.69M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$87.92M
Net Income	$23.58M
Cost of Goods Sold	$44.69M
Gross Profit	$43.23M
Operating Expenses	$62.33M
Operating Income	$25.58M
Non-Operating Income/Expense	$-1.90M
Pre-Tax Income	$23.69M
Normalized Pre-Tax Income	$23.69M
Income after Taxes	$23.63M
Income from Continuous Operations	$23.58M
Consolidated Net Income/Loss	$23.58M
Normalized Income after Taxes	$23.63M
EBIT	$25.58M
EBITDA	$37.03M
Weighted-Average Shares Outstanding (Basic)	40.75M
Weighted-Average Shares Outstanding (Diluted)	40.86M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$146.19M
Property, Plant, and Equipment	$607.94M
Long-Term Assets	$643.42M
Total Assets	$789.60M
Current Liabilities	$30.03M
Long-Term Debt	$103.36M
Long-Term Liabilities	$104.79M
Total Liabilities	$134.82M
Common Equity	$654.79M
Tangible Shareholders Equity	$654.79M
Shareholders Equity	$654.79M
Common Shares Outstanding	40.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$29.41M
Cash Flow from Investing Activities	$-1.73M
Cash Flow from Financial Activities	$-27.31M
Beginning Cash	$46.84M
End Cash	$47.21M
Increase/Decrease in Cash	$0.37M
Stock-Based Compensation	$0.53M
Common Stock Dividends Paid	$-3.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	49.17%
Operating Margin	29.10%
EBIT Margin	29.10%
EBITDA Margin	--
Pre-Tax Profit Margin	26.94%
Profit Margin	26.82%
Free Cash Flow	$28.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	3.43
Receiveable Turnover	1.67
Days Sales in Receivables	54.03
Return on Equity	3.60%
Return on Tangible Equity	3.60%
Return on Assets	2.99%
Return on Investments	3.11%
Book Value Per Share	$16.05
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.72

Data from Zacks Investment Research, Inc.