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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 81M | 12.8% |
| Gross Profit | 21M | 29.4% |
| Cost of Revenue | 60M | 7.8% |
| Operating expense | 6.4M | 4.5% |
| Net Income | 13M | 33.2% |
| EBITDA | 25M | 25.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 800M | 13.6% |
| Total Liabilities | 144M | 149% |
| Total Equity | 656M | 1.5% |
| Shares Outstanding | 41M | 0.1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 19M | 50.2% |
| Cash from investing | -109M | 838.3% |
| Cash from financing | 88M | 7908.9% |
EPS
Financial Highlights for Ardmore Shipping in Q3 '25
Ardmore Shipping reported a revenue of 81M, which is a 12.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 21M, marking a 29.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 60M, a 7.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 6.4M, showing a 4.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 13M, showing a 33.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 25M, showing a 25.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Ardmore Shipping with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
