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Ardmore Shipping financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$14.2
2024-10-29
Market Capitalization
$603.4 M
2024-10-29
Revenue
$310.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 13, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 210.2M | 230.0M | 220.1M | 191.8M | 445.1M | 395.6M | 405.7M | 310.2M |
| Cost of goods sold | 114.4M | |||||||
| Gross profit | 210.2M | 230.0M | 220.1M | 192.5M | 445.7M | 396.0M | 405.8M | 195.8M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.4% | 100.1% | 100.1% | 100.0% | 63.1% |
| Operating expense total | 181.0M | 176.6M | 163.1M | 175.5M | 252.9M | 236.5M | 243.6M | 109.2M |
| Depreciation and amortization | 35.1M | 32.3M | 32.2M | 31.7M | 29.3M | 27.8M | 30.2M | 33.8M |
| EBITDA | 29.2M | 53.4M | 57.0M | 16.9M | 192.9M | 159.5M | 162.2M | 86.6M |
| EBITDA margin, % | 13.9% | 23.2% | 25.9% | 8.8% | 43.3% | 40.3% | 40.0% | 27.9% |
| EBIT | (5.9M) | 21.1M | 24.8M | (14.8M) | 162.0M | 131.7M | 133.4M | 52.3M |
| EBIT margin, % | -2.8% | 9.2% | 11.3% | -7.7% | 36.4% | 33.3% | 32.9% | 16.9% |
| Interest income | 606.0K | 952.0K | 282.0K | 55.0K | 3.9M | 1.8M | 1.8M | 955.0K |
| Interest expense | 25.1M | 24.9M | 16.3M | 14.2M | 17.5M | 11.8M | 6.8M | 6.1M |
| Pre tax profit | (42.8M) | (22.8M) | (5.8M) | (36.4M) | 138.9M | 118.3M | 137.7M | 41.6M |
| Income tax expense | 163.0K | 59.0K | 200.0K | 150.0K | 207.0K | 435.0K | 215.0K | 241.0K |
| Net Income | (42.9M) | (22.9M) | (6.0M) | (36.5M) | 138.6M | 117.8M | 137.5M | 41.3M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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