Ardmore Shpng

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$87,915
$82,911
$81,245
$72,046
Gross Profit
31,999
30,458
21,423
16,561
EBITDA
36,811
24,008
25,043
19,939
EBIT
25,582
14,467
14,667
10,784
Net Income
23,582
12,375
12,786
9,599
Net Change In Cash
87,915
82,911
81,245
72,046
Free Cash Flow
27,742
24,278
-90,043
1,059
Cash
47,214
46,845
47,057
49,479
Basic Shares
40,857
40,870
40,712
40,689

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$0.58
2025-12-31
$0.28
2025-09-30
$0.31
2025-06-30
$0.22