Ardmore Shipping Income Statement (2012-2026) | ASC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	47.27M	47.20M	52.46M	63.37M	107.12M	142.42M	132.83M	118.23M	91.93M	86.94M	98.88M	106.30M	121.33M	96.12M	82.04M	74.00M	72.05M	81.25M	82.91M	87.92M
Cost of Revenue (Quarter)	15.08M	15.45M	15.80M	16.59M	15.94M	13.32M	14.17M	14.94M	15.26M	14.43M	15.15M	14.92M	16.22M	13.97M	15.14M	15.20M	15.42M	16.43M	19.11M	17.81M
Gross Profit (Quarter)	32.20M	31.75M	36.66M	46.78M	91.18M	129.10M	118.66M	103.30M	76.67M	72.51M	83.73M	91.38M	105.10M	82.15M	66.90M	58.80M	56.62M	64.82M	63.80M	70.11M
Operating items
Depreciation & Amortization - Total (Quarter)	-7.91M	-7.98M	-8.01M	-7.79M	-6.98M	-7.25M	-7.25M	-6.94M	-6.81M	-6.93M	-7.13M	-6.97M	-7.61M	-7.83M	-7.83M	-7.65M	-7.90M	-8.76M	-9.54M	-9.38M
Selling, General & Administrative (Quarter)
Other Operating Expenses (Quarter)	8.56M	9.07M	9.01M	6.92M	-6.90M	13.83M	-13.83M	4.08M	4.57M		4.17M	4.14M	12.32M			4.61M	4.92M		8.55M	8.89M
Operating Expenses (Quarter)	-0.71M	-1.19M	-1.09M	-1.10M	-1.24M	-2.32M	-3.15M	-2.87M	-2.25M	-2.12M	-2.96M	-2.84M	-2.90M	-3.08M	-3.02M	-3.04M	-2.98M	-2.37M	-0.99M	-0.50M
Operating Income (Quarter)	32.91M	32.94M	37.74M	47.89M	92.42M	131.42M	121.80M	106.16M	78.92M	74.63M	86.69M	94.22M	108.00M	85.23M	69.91M	61.84M	59.61M	67.19M	64.78M	70.60M
EBIT (Quarter)	32.91M	32.94M	37.74M	47.89M	92.42M	131.42M	121.80M	106.16M	78.92M	74.63M	86.69M	94.22M	108.00M	85.23M	69.91M	61.84M	59.61M	67.19M	64.78M	70.60M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.02M	0.01M	0.02M	0.01M	0.02M	0.19M	0.25M	0.24M	0.61M	0.42M	0.56M	0.54M	0.61M	0.23M	0.43M	0.11M	0.31M	0.19M	0.35M	0.19M
Other Non Operating Income (Quarter)	-0.02M	-0.03M	0.22M	0.60M	-0.08M	-0.61M	-0.89M				-0.23M		1.43M	-1.43M	0.68M			-0.47M	0.01M
Net income details
EBT (Quarter)	-8.09M	-12.19M	-7.64M	-7.20M	29.76M	62.06M	54.23M	44.40M	25.08M	21.40M	27.40M	39.55M	62.27M	24.44M	11.48M	6.34M	9.74M	13.04M	12.43M	23.69M
Tax Provisions (Quarter)	0.06M	0.02M	0.04M		0.04M		0.17M	0.00M	0.37M		0.07M			0.02M	0.12M			0.04M	0.08M
Profit After Tax (Quarter)	-8.12M	-12.29M	-7.92M	-7.00M	29.69M	61.83M	53.94M	44.09M	24.51M	21.20M	27.01M	39.24M	62.69M	24.14M	6.93M	6.25M	9.60M	12.79M	12.38M	23.58M
Equity Income (Quarter)	-0.02M	-0.03M	0.22M	0.60M			-1.30M	-0.03M	-0.33M	-0.15M	-0.23M		0.47M	-0.03M			-0.10M	-0.12M
Income from Continuing Operations (Quarter)	-8.15M	-12.21M	-7.68M	-7.20M	29.73M	62.06M	54.06M	44.40M	24.71M	21.40M	27.33M	39.55M	62.27M	24.42M	11.36M	6.34M	9.74M	13.01M	12.35M	23.69M
Income from Discontinued Operations (Quarter)	-0.03M	-0.04M	-0.01M	-0.03M	-0.01M	-0.03M	-0.14M	-0.06M	-0.24M	-0.05M	-0.09M	-0.08M	-0.05M	-0.07M	-0.01M	-0.03M	-0.04M	-0.14M	-0.04M	-0.06M
Consolidated Net Income (Quarter)	-8.19M	-12.26M	-7.69M	-7.24M	29.72M	62.04M	53.93M	44.34M	24.47M	21.35M	27.24M	39.47M	62.22M	24.34M	11.34M	6.32M	9.70M	12.87M	12.31M	23.63M
Income towards Parent Company (Quarter)	-8.19M	-12.26M	-7.69M	-7.24M	29.72M	62.04M	53.93M	44.34M	24.47M	21.35M	27.24M	39.47M	62.22M	24.34M	11.34M	6.32M	9.70M	12.87M	12.31M	23.63M
Preferred Dividend Payments (Quarter)	-0.08M	-0.54M	-0.64M	-0.85M	-0.84M	-0.86M	-0.86M	-0.84M	-0.85M	-0.86M	-0.86M	-0.85M	-0.85M	-0.86M	-1.11M	-0.63M	-0.64M	-0.64M	-0.82M
Net Income towards Common Stockholders (Quarter)	8.21M	12.83M	-8.55M	-7.85M	28.85M	60.98M	53.08M	43.25M	23.66M	20.35M	26.15M	38.39M	61.84M	23.29M	5.09M	5.62M	8.96M	12.14M	9.34M	23.58M
Additional items
EPS (Basic) (Quarter)	0.24	0.37	-0.25	-0.23	0.82	1.57	1.43	1.06	0.57	0.49	0.64	0.93	1.48	0.55	0.12	0.14	0.22	0.30	0.23	0.58
EPS (Diluted) (Quarter)	0.24	0.37	-0.25	-0.23	0.81	1.52	1.38	1.04	0.57	0.49	0.63	0.92	1.47	0.55	0.12	0.14	0.22	0.30	0.23	0.58
Shares Outstanding (Quarter)	33.50M	34.36M	33.88M	34.43M	35.07M	38.77M	37.24M	40.72M	41.19M	41.30M	41.13M	41.37M	41.75M	42.14M	41.66M	40.47M	40.63M	40.69M	40.62M	40.75M
Shares Outstanding (Diluted) (Quarter)	33.50M	34.36M	33.88M	34.43M	35.57M	40.12M	38.36M	41.68M	41.71M	41.75M	41.82M	41.92M	42.01M	42.36M	42.04M	40.62M	40.69M	40.74M	40.81M	40.86M
Shares Outstanding (Entity) (Quarter)	33.50M	34.36M	34.36M	34.43M	35.07M	38.77M	40.63M	40.72M	41.19M	41.30M	41.30M	41.37M	41.75M	42.14M	40.46M	40.47M	40.63M	40.69M	40.73M	40.75M
EBITDA (Quarter)	-4.26M	-4.29M	-3.34M	-4.47M	-4.29M	-5.83M	-5.35M	-5.06M	-4.76M	-5.08M	-5.66M	-5.07M	-5.31M	-6.27M	-6.79M	-4.95M	-4.83M	-5.26M	-5.32M	-5.18M
Interest Expenses (Quarter)	-4.31M	-4.38M	-4.30M	-4.14M	-4.82M	-4.55M	-2.04M	-2.86M	-2.83M	-3.00M	-2.72M	-2.53M	-2.04M	-1.10M	-1.10M	-0.94M	-1.04M	-1.74M	-2.39M	-2.09M
Tax Rate (Quarter)	-0.78%	-0.19%	-0.48%		0.12%		0.31%	0.00%	1.46%		0.24%			0.08%	1.09%			0.28%	0.66%

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Ardmore Shipping Income Statement (2012-2026) | ASC

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