Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
16.71
-0.31 (-1.82%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Ardmore Shipping Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 182.08 | 111.66 | 190.21 | 184.73 | 231.99 | 43.07 |
Operating Income Operating Income Growth | 138.31 | 47.18 | 128.29 | 128.13 | 198.56 | 6.2 |
Net Income Net Income Growth | 105.58 | 36.07 | 128.61 | 113.41 | 135.05 | -38.09 |
Earnings Per Share EPS Growth | 2.59 | 0.88 | 3.06 | 2.71 | 3.52 | -1.12 |
EPS Growth | 151.46% | -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 Cash & Investments Growth | 48.14 | 46.85 | 46.99 | 46.81 | 50.57 | 55.45 |
Total Debt Total Debt Growth | 1.6 | 1.87 | 5.44 | 93.99 | 184.62 | 372.55 |
Net Cash (Debt) Net Cash Growth | 46.54 | 44.98 | 41.55 | -47.18 | -134.05 | -317.1 |
Net Cash Growth | 123.28% | 8.25% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.14 | 1.10 | 0.99 | -1.13 | -3.49 | -9.36 |
| 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 Operating Cash Flow Growth | 126.33 | 81.65 | 160.45 | 159.61 | 124.21 | -2.89 |
Capital Expenditures CapEx Growth | -102.68 | -120.72 | -61.02 | -25.38 | -3.81 | -2.63 |
Free Cash Flow Free Cash Flow Growth | 23.65 | -39.07 | 99.43 | 134.23 | 120.4 | -5.52 |
Free Cash Flow Growth | -70.58% | - | -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 | 49.44% | 36.00% | 46.87% | 46.65% | 52.05% | 22.38% |
Operating Margin | 37.56% | 15.21% | 31.61% | 32.36% | 44.54% | 3.22% |
Pretax Margin | 6.92% | 13.40% | 33.94% | 29.87% | 31.15% | -18.89% |
Profit Margin | 6.83% | 13.32% | 33.89% | 29.76% | 31.06% | -19.14% |
FCF Margin | 6.42% | -12.60% | 24.50% | 33.90% | 27.01% | -2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.310 | 0.310 | 0.950 | 0.910 | 0.450 |
Dividend Per Share Growth | 260.53% | -67.37% | 4.40% | 102.22% | - |
Dividend Yield | 1.86% | 2.83% | 8.91% | 8.14% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 6.50 | 12.03 | 3.97 | 5.20 | 4.09 | - |
Forward PE | 8.86 | 10.59 | 8.06 | 6.14 | 5.19 | 38.24 |
P/FCF Ratio | 39.06 | - | 4.94 | 4.34 | 4.86 | - |
PS Ratio | 1.85 | 1.39 | 1.21 | 1.47 | 1.31 | 0.60 |