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Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
19.05
+0.05 (0.26%)
At close: Sep 18, 2026, 4:00 PM EDT
19.15
+0.10 (0.52%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Ardmore Shipping Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
368.29310.2405.78395.98445.74192.48
Revenue Growth
13.60%-23.56%2.48%-11.16%131.57%-12.53%
Gross Profit
166.7106.11186.57181.19212.8430.97
Operating Income
104.947.18128.29128.13159.45-19.93
Net Income
105.5836.07128.61113.41135.05-38.09
Earnings Per Share
2.570.883.062.713.52-1.12
EPS Growth
147.52%-71.24%12.91%-23.01%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.1446.8546.9946.8155.555.76
Total Debt
34.98128.8744.2493.99184.62372.55
Net Cash (Debt)
13.16-82.032.75-47.18-129.13-316.8
Net Cash Growth
-36.87%-----
Net Cash Per Share
0.32-2.010.07-1.13-3.37-9.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.3381.65160.45159.61124.21-2.89
Capital Expenditures
-108.85-120.72-61.02-25.38-3.81-2.63
Free Cash Flow
17.47-39.0799.43134.23120.4-5.52
Free Cash Flow Growth
-78.57%--25.93%11.48%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3100.3100.9500.9100.450
Dividend Per Share Growth
260.53%-67.37%4.40%102.22%-
Dividend Yield
1.63%3.16%8.67%7.63%3.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.4211.953.975.134.33-
Forward PE
10.1110.598.066.145.1938.24
P/FCF Ratio
44.54-5.134.344.85-
PS Ratio
2.111.391.261.471.310.60