Ardmore Shpng

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$81,245
$72,046
$73,996
$82,039
Gross Profit
21,423
16,561
21,010
23,525
EBITDA
25,043
19,939
14,823
19,277
EBIT
14,667
10,784
7,170
11,447
Net Income
12,786
9,599
6,253
6,935
Net Change In Cash
81,245
72,046
73,996
82,039
Free Cash Flow
-90,043
1,059
23,872
20,013
Cash
47,057
49,479
47,447
46,988
Basic Shares
40,712
40,689
40,620
41,762

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$405,784
$395,978
$445,741
$192,484
Gross Profit
156,327
167,107
195,531
8,049
EBITDA
178,393
157,846
185,616
9,916
EBIT
144,513
130,029
156,340
-21,786
Net Income
133,006
116,808
138,454
-36,832
Net Change In Cash
405,784
395,978
445,741
192,484
Free Cash Flow
99,425
134,225
120,399
-5,518
Cash
46,988
46,805
50,569
55,449
Basic Shares
42,042
41,821
38,359
33,882

Earnings Calls

QuarterEPS
2025-09-30
$0.31
2025-06-30
$0.22
2025-03-31
$0.14
2024-12-31
$0.25