Revenue (Quarterly)

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

Ardmore Shipping Corporation (ASC) had Revenue of $116.21M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$116.21M
Net Income	$60.52M
Cost of Goods Sold	$49.80M
Gross Profit	$66.41M
Operating Expenses	$66.43M
Operating Income	$49.78M
Non-Operating Income/Expense	$10.75M
Pre-Tax Income	$60.53M
Normalized Pre-Tax Income	$48.33M
Income after Taxes	$60.52M
Income from Continuous Operations	$60.52M
Consolidated Net Income/Loss	$60.52M
Normalized Income after Taxes	$48.32M
EBIT	$49.78M
EBITDA	$60.87M
Weighted-Average Shares Outstanding (Basic)	40.81M
Weighted-Average Shares Outstanding (Diluted)	40.97M
Earnings per Share (EPS) (Basic)	$1.48
Earnings per Share (EPS) (Diluted)	$1.48
Balance Sheet Financials
Current Assets	$124.19M
Property, Plant, and Equipment	$599.43M
Long-Term Assets	$633.37M
Total Assets	$757.56M
Current Liabilities	$22.80M
Long-Term Debt	$33.38M
Long-Term Liabilities	$34.75M
Total Liabilities	$57.54M
Common Equity	$700.02M
Tangible Shareholders Equity	$700.02M
Shareholders Equity	$700.02M
Common Shares Outstanding	40.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$82.17M
Cash Flow from Investing Activities	$32.32M
Cash Flow from Financial Activities	$-113.20M
Beginning Cash	$46.84M
End Cash	$48.14M
Increase/Decrease in Cash	$1.29M
Stock-Based Compensation	$1.16M
Common Stock Dividends Paid	$-19.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.05
Gross Margin	57.14%
Operating Margin	42.84%
EBIT Margin	42.84%
EBITDA Margin	--
Pre-Tax Profit Margin	52.09%
Profit Margin	52.07%
Free Cash Flow	$115.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	3.57
Receiveable Turnover	2.11
Days Sales in Receivables	42.62
Return on Equity	8.64%
Return on Tangible Equity	8.64%
Return on Assets	7.99%
Return on Investments	8.25%
Book Value Per Share	$17.14
Free Cash Flow per Share	$2.81
Operating Cash Flow per Share	$2.01

Data from Zacks Investment Research, Inc.