Ardmore Shpng Financials | StatMuse Money

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$82,911	$81,245	$72,046	$73,996
Gross Profit	30,458	21,423	16,561	21,010
EBITDA	24,008	25,043	19,939	14,823
EBIT	14,467	14,667	10,784	7,170
Net Income	12,375	12,786	9,599	6,253
Net Change In Cash	82,911	81,245	72,046	73,996
Free Cash Flow	24,278	-90,043	1,059	23,872
Cash	46,845	47,057	49,479	47,447
Basic Shares	40,870	40,712	40,689	40,620

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$310,197	$405,784	$395,978	$445,741
Gross Profit	106,105	156,327	167,107	195,531
EBITDA	81,032	178,393	157,846	185,616
EBIT	47,183	144,513	130,029	156,340
Net Income	41,014	133,006	116,808	138,454
Net Change In Cash	310,197	405,784	395,978	445,741
Free Cash Flow	-39,069	99,425	134,225	120,399
Cash	46,845	46,988	46,805	50,569
Basic Shares	40,812	42,042	41,821	38,359