Ardmore Shipping Corp

ASCSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1577437

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$396.0M	$445.7M	$192.5M	$220.1M	$230.0M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	—	—	—	—	—
Interest Expense	$11.4M	$15.5M	$16.2M	$18.2M	$26.8M
Income Tax Expense (Benefit)	$435.0K	$207.0K	$150.0K	$199.0K	$58.8K
Net Income (Loss) Attributable to Parent	$116.8M	$138.5M	-$36.8M	-$6.0M	-$22.9M
Earnings Per Share, Basic	$2.76	$3.63	-$1.12	-$0.18	-$0.69

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$704.8M	$691.0M	$723.9M	$724.5M	$752.0M
Assets, Current	$126.5M	$126.8M	$157.7M	$94.2M	$102.5M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$60.9M	$56.2M	$79.8M	$20.3M	$17.8M
Inventory, Net	$11.3M	$12.6M	$15.7M	$11.1M	$10.3M
Liabilities	$69.4M	$116.5M	$217.4M	$395.5M	$431.7M
Liabilities, Current	$29.8M	$33.8M	$52.9M	$58.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$159.6M	$124.2M	-$2.9M	$46.1M	$20.5M
Net Cash Provided by (Used in) Investing Activities	-$26.8M	$35.4M	$1.6M	-$21.0M	$23.9M
Net Cash Provided by (Used in) Financing Activities	-$136.5M	-$164.5M	-$1.7M	-$18.5M	-$49.5M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$17.9M	$17.9M	—	$287.0K	$286.9K

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