Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ardmore Shipping Corporation (ASC) had Revenue of $96.12M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$96.12M
Net Income	$23.29M
Cost of Goods Sold	$54.46M
Gross Profit	$41.66M
Operating Expenses	$70.78M
Operating Income	$25.34M
Non-Operating Income/Expense	$-0.90M
Pre-Tax Income	$24.44M
Normalized Pre-Tax Income	$24.44M
Income after Taxes	$24.36M
Income from Continuous Operations	$24.14M
Consolidated Net Income/Loss	$24.14M
Normalized Income after Taxes	$24.36M
EBIT	$25.34M
EBITDA	$34.45M
Weighted-Average Shares Outstanding (Basic)	42.13M
Weighted-Average Shares Outstanding (Diluted)	42.36M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$132.76M
Property, Plant, and Equipment	$550.42M
Long-Term Assets	$590.05M
Total Assets	$722.81M
Current Liabilities	$37.18M
Long-Term Debt	$20.00M
Long-Term Liabilities	$58.63M
Total Liabilities	$95.81M
Common Equity	$627.00M
Tangible Shareholders Equity	$627.00M
Shareholders Equity	$627.00M
Common Shares Outstanding	42.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$137.47M
Cash Flow from Investing Activities	$-29.88M
Cash Flow from Financial Activities	$-106.82M
Beginning Cash	$46.80M
End Cash	$47.57M
Increase/Decrease in Cash	$0.77M
Stock-Based Compensation	$3.60M
Common Stock Dividends Paid	$-37.52M
Preferred Stock Dividends Paid	$-2.55M
Fundamental Metrics & Ratios
Current Ratio	3.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	43.34%
Operating Margin	26.36%
EBIT Margin	26.36%
EBITDA Margin	--
Pre-Tax Profit Margin	25.43%
Profit Margin	24.23%
Free Cash Flow	$106.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	4.71
Receiveable Turnover	1.48
Days Sales in Receivables	60.94
Return on Equity	3.85%
Return on Tangible Equity	3.85%
Return on Assets	3.34%
Return on Investments	3.73%
Book Value Per Share	$14.92
Free Cash Flow per Share	$2.51
Operating Cash Flow per Share	$3.25

Data from Zacks Investment Research, Inc.