Revenue (Quarterly)

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

Ardmore Shipping Corporation (ASC) had Revenue of $74.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$74.00M
Net Income	$5.62M
Cost of Goods Sold	$52.06M
Gross Profit	$21.93M
Operating Expenses	$66.83M
Operating Income	$7.17M
Non-Operating Income/Expense	$-0.83M
Pre-Tax Income	$6.34M
Normalized Pre-Tax Income	$6.34M
Income after Taxes	$6.32M
Income from Continuous Operations	$6.25M
Consolidated Net Income/Loss	$6.25M
Normalized Income after Taxes	$6.32M
EBIT	$7.17M
EBITDA	$16.02M
Weighted-Average Shares Outstanding (Basic)	40.47M
Weighted-Average Shares Outstanding (Diluted)	40.62M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$114.98M
Property, Plant, and Equipment	$540.32M
Long-Term Assets	$575.44M
Total Assets	$690.42M
Current Liabilities	$30.86M
Long-Term Debt	$20.46M
Long-Term Liabilities	$48.88M
Total Liabilities	$79.74M
Common Equity	$610.68M
Tangible Shareholders Equity	$610.68M
Shareholders Equity	$610.68M
Common Shares Outstanding	40.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.26M
Cash Flow from Investing Activities	$-3.58M
Cash Flow from Financial Activities	$-22.22M
Beginning Cash	$46.99M
End Cash	$47.45M
Increase/Decrease in Cash	$0.46M
Stock-Based Compensation	$0.65M
Common Stock Dividends Paid	$-3.24M
Preferred Stock Dividends Paid	$-0.64M
Fundamental Metrics & Ratios
Current Ratio	3.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	29.64%
Operating Margin	9.69%
EBIT Margin	9.69%
EBITDA Margin	--
Pre-Tax Profit Margin	8.57%
Profit Margin	7.60%
Free Cash Flow	$22.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	4.65
Receiveable Turnover	1.55
Days Sales in Receivables	58.07
Return on Equity	1.02%
Return on Tangible Equity	1.02%
Return on Assets	0.91%
Return on Investments	0.99%
Book Value Per Share	$15.03
Free Cash Flow per Share	$0.56
Operating Cash Flow per Share	$0.65

Data from Zacks Investment Research, Inc.