Ardmore Shpng Financials | StatMuse Money

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$116,214	$87,915	$82,911	$81,245
Gross Profit	55,546	31,999	30,458	21,423
EBITDA	60,644	36,956	24,008	25,043
EBIT	49,781	25,727	14,467	14,667
Net Income	60,514	23,582	12,375	12,786
Net Change In Cash	116,214	87,915	82,911	81,245
Free Cash Flow	51,441	27,742	24,278	-90,043
Cash	48,137	47,214	46,845	47,057
Basic Shares	40,964	40,857	40,870	40,712

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