Ardmore Shipping (ASC)
Runs product and chemical tankers across global seaborne trade.
$17.88
After hours+0.10 (+0.56%)
At close$17.78(−4.41%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 99 | 106 | 121 | 96 | 82 | 74 | 72 | 81 | 83 | 88 | 116 |
| Cost of revenue | 50 | 58 | 55 | 61 | 59 | 59 | 53 | 55 | 60 | 52 | 56 | 61 |
| Gross profit | 37 | 41 | 51 | 60 | 37 | 24 | 21 | 17 | 21 | 30 | 32 | 56 |
| 6 | 10 | 9 | 9 | 11 | 11 | 6 | 6 | 6 | 6 | 6 | 6 | |
| 6 | 7 | 6 | 6 | 7 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | |
| Selling & marketing | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| General & administrative | 5 | 7 | 6 | 6 | 7 | 8 | 5 | 5 | 5 | 5 | 6 | 0 |
| Other expenses | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 31 | 31 | 42 | 51 | 26 | 12 | 15 | 10 | 15 | 24 | 26 | 50 |
| −10 | −4 | −3 | 12 | −2 | −5 | −9 | −1 | −2 | −12 | −2 | 11 | |
| Interest income | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Other non-operating income | 7 | 0 | 0 | −13 | 1 | 1 | 8 | 0 | 0 | 10 | 0 | 0 |
| Income before tax | 21 | 27 | 39 | 63 | 24 | 7 | 6 | 10 | 13 | 12 | 24 | 61 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 21 | 27 | 39 | 63 | 24 | 7 | 6 | 10 | 13 | 12 | 24 | 61 |
| Net income | 21 | 27 | 39 | 63 | 24 | 7 | 6 | 10 | 13 | 12 | 24 | 61 |
| EPS, basic | $0.49 | $0.63 | $0.93 | $1.48 | $0.55 | $0.12 | $0.14 | $0.22 | $0.30 | $0.23 | $0.58 | $1.48 |
| EPS, diluted | $0.49 | $0.63 | $0.92 | $1.47 | $0.55 | $0.12 | $0.14 | $0.22 | $0.30 | $0.23 | $0.58 | $1.48 |
| Weighted average shares, basic | 41 | 41 | 41 | 42 | 42 | 42 | 40 | 41 | 41 | 41 | 41 | 41 |
| Weighted average shares, diluted | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 |
| EBITDA | 31 | 38 | 49 | 72 | 33 | 19 | 15 | 20 | 25 | 24 | 37 | 61 |
| Depreciation & amortization | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 11 |
| EBIT | 24 | 30 | 42 | 64 | 26 | 11 | 7 | 11 | 15 | 14 | 26 | 50 |
