Ardmore Shipping Corporation (ASC)

NYSE: ASC · Real-Time Price · USD

20.03

+0.69 (3.57%)

At close: Oct 23, 2026, 4:00 PM EDT

20.05

+0.02 (0.10%)

Pre-market: Oct 26, 2026, 7:47 AM EDT

Ardmore Shipping Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	368.29	310.2	405.78	395.98	445.74	192.48
Revenue Growth	13.60%	-23.56%	2.48%	-11.16%	131.57%	-12.53%
Gross Profit	166.7	106.11	186.57	181.19	212.84	30.97
Operating Income	104.9	47.18	128.29	128.13	159.45	-19.93
Net Income	105.58	36.07	128.61	113.41	135.05	-38.09
Earnings Per Share	2.57	0.88	3.06	2.71	3.52	-1.12
EPS Growth	147.52%	-71.24%	12.91%	-23.01%	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.14	46.85	46.99	46.81	55.5	55.76
Total Debt	34.98	128.87	44.24	93.99	184.62	372.55
Net Cash (Debt)	13.16	-82.03	2.75	-47.18	-129.13	-316.8
Net Cash Growth	-36.87%	-	-	-	-	-
Net Cash Per Share	0.32	-2.01	0.07	-1.13	-3.37	-9.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	126.33	81.65	160.45	159.61	124.21	-2.89
Capital Expenditures	-108.85	-120.72	-61.02	-25.38	-3.81	-2.63
Free Cash Flow	17.47	-39.07	99.43	134.23	120.4	-5.52
Free Cash Flow Growth	-78.57%	-	-25.93%	11.48%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.26%	34.21%	45.98%	45.76%	47.75%	16.09%
Operating Margin	28.48%	15.21%	31.61%	32.36%	35.77%	-10.35%
Pretax Margin	29.73%	13.30%	32.83%	29.61%	31.11%	-19.06%
Profit Margin	28.67%	11.63%	31.69%	28.64%	30.30%	-19.79%
FCF Margin	4.75%	-12.60%	24.50%	33.90%	27.01%	-2.87%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.310	0.310	0.950	0.910	0.450
Dividend Per Share Growth	260.53%	-67.37%	4.40%	102.22%	-
Dividend Yield	1.55%	2.93%	7.53%	6.46%	3.13%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.80	11.95	3.97	5.13	4.33	-
Forward PE	8.82	10.59	8.06	6.14	5.19	38.24
P/FCF Ratio	46.83	-	5.13	4.34	4.85	-
PS Ratio	2.22	1.39	1.26	1.47	1.31	0.60