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Report an ErrorAnnual report 2023
added 10-19-2024
Ardmore Shipping Corporation Financial Statements 2011-2024 | ASC
Annual Financial Statements Ardmore Shipping Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
672 M | 505 M | 116 M | 106 M | 202 M | 185 M | 235 M | 220 M | 265 M | 278 M | 175 M | - | - |
Shares |
41.1 M | 37.2 M | 33.9 M | 33.2 M | 33.1 M | 32.8 M | 33.4 M | 30.1 M | 26.1 M | 24.5 M | 12.2 M | - | - |
Historical Prices |
16.4 | 13.6 | 3.42 | 3.2 | 6.1 | 5.62 | 7.04 | 7.29 | 9.19 | 10 | 12.6 | - | - |
Net Income |
117 M | 138 M | -36.8 M | -6.05 M | -22.9 M | -42.9 M | -12.5 M | 3.75 M | 32 M | 1.66 M | -3.84 M | -4.54 M | -2.98 M |
Revenue |
- | - | 192 M | 220 M | 230 M | 210 M | 196 M | 164 M | 158 M | 67.3 M | 35.9 M | 25.2 M | 22.4 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 105 M | 34.3 M | 6.24 M | 23.1 M | 38.1 M | 55.1 M | 14 M | 5.32 M | 1.45 M | 2.71 M |
Operating Income |
- | - | - | - | - | -9.62 M | 8.51 M | 24 M | 44.3 M | 5.81 M | -351 K | -1.53 M | 115 K |
Interest Expense |
11.4 M | 15.5 M | 16.2 M | 18.2 M | 26.8 M | 27.4 M | 21.4 M | 17.8 M | 12.3 M | 4.12 M | 3.46 M | 2.97 M | 3.08 M |
EBITDA |
- | - | 31.7 M | 32.2 M | 32.3 M | 25.5 M | 42.8 M | 26.9 M | 46.6 M | 7.95 M | 1.07 M | -1.09 M | 5.46 M |
Operating Expenses |
- | - | - | 80.5 M | 18 M | 15.8 M | 14.4 M | 13.9 M | 10.6 M | 8.07 M | 5.67 M | 2.98 M | 2.6 M |
General and Administrative Expenses |
20.6 M | 19.9 M | 16.1 M | 15.1 M | 15 M | 12.6 M | 12 M | 13.9 M | 10.6 M | 8.07 M | 5.67 M | 2.98 M | 2.6 M |
All numbers in USD currency
Quarterly Income Statement Ardmore Shipping Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | 34.4 M | 34.4 M | 34.4 M | 33.5 M | 33.3 M | 33.2 M | 33.3 M | 33.2 M | 33.2 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 32.7 M | 32.4 M | 32.1 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 33.5 M | 27.3 M | 26.1 M | 26.2 M | 26.1 M | 26 M | 26 M | 26 M | 26.1 M | 26.1 M | - | 18 M | - | - | - | 8.05 M | - | - | - | - | - | - | - |
Net Income |
- | - | - | -7 K | - | -12.3 M | -8.13 M | -8.5 K | - | -6.63 M | 13.6 M | 6.52 M | - | -5.71 M | -9.94 M | -9.15 M | - | -12.2 M | -8.58 M | -5.17 M | - | -4.64 M | -1.85 M | -2.17 M | - | -4.8 M | 5.5 M | 6.74 M | - | 13.6 M | 7.92 M | 5.07 M | - | 117 K | 94.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | - | - | 63.4 K | - | 47.2 M | 47.3 M | 45.6 K | - | 45.2 M | 67.9 M | 65.2 M | - | 52.1 M | 55 M | 62.3 M | - | 48.9 M | 52.4 M | 50.5 M | - | 48.7 M | 49.9 M | 49.7 M | - | 38 M | 39.7 M | 43.5 M | - | 47.2 M | 39.3 M | 29.6 M | - | 18.9 M | 13.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.17 M | - | -5.99 M | -2.04 M | 441 K | - | 666 K | 3.76 M | 2.67 M | - | 2.08 M | 9.02 M | 11.2 M | - | 17.4 M | 10.5 M | 6.69 M | - | 1.18 M | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | 4.14 K | - | 4.38 M | 4.31 M | 3.78 K | - | 4.02 M | 4.78 M | 5.45 M | - | 6.34 M | 6.81 M | 6.96 M | - | 6.32 M | 6.64 M | 5.7 M | - | 5.43 M | 5.69 M | 4.91 M | - | 3.9 M | 3.96 M | 4.43 M | 1.61 M | 3.81 M | 2.53 M | 1.61 M | - | 1.06 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | 7.79 K | - | 7.98 M | 7.91 M | 7.81 K | - | 8.12 M | 7.95 M | 7.85 M | - | 8.03 M | 8.03 M | 12.4 M | - | 2.92 M | 6.73 M | 9.1 M | - | 9.3 M | 12.3 M | 11.1 M | - | 9.42 M | 16.2 M | 18.2 M | - | 24.1 M | 16.2 M | 11.6 M | - | 5.26 M | 4.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.1 M | - | 54.9 M | 54.4 M | 50 M | - | 48 M | 46.1 M | 47 M | - | 35.9 M | 30.7 M | 32.4 M | - | 29.8 M | 28.9 M | 22.9 M | - | 17.7 M | 12.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | 4.47 K | - | 4.29 M | 4.26 M | 4.18 K | - | 4.12 M | 3.99 M | 3.99 M | - | 3.9 M | 3.91 M | 3.58 M | - | 3.43 M | 3.73 M | 2.94 M | - | 3.24 M | 3.2 M | 3.04 M | - | 3.55 M | 3.21 M | 3.26 M | - | 2.79 M | 2.73 M | 2.12 M | - | 2.09 M | 1.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency