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Ardmore Shipping (ASC)

NYSE

$16.44+$0.61 (+3.85%)

Price as of Jul 14, 2026 10:14 AM EDT

$645.9M
Market Cap
61.63%
1-Year Change
Marine Shipping
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	310.2M -23.56%	405.8M +2.48%	396.0M -11.16%	445.7M +131.57%
Cost of Revenue	4.4M +18.92%	3.7M +15.63%	3.2M N/A	N/A N/A
Gross Profit	305.8M -23.95%	402.1M +2.37%	392.8M -11.88%	445.7M +131.57%
Sales and Marketing Expense	195,000 -76.07%	815,000 0.00%	815,000 0.00%	815,000 +152.57%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	33.8M +11.92%	30.2M +8.72%	27.8M -4.98%	29.3M -7.66%
Total Operating Expenses	4.4M +18.92%	3.7M +15.63%	3.2M N/A	N/A N/A
Operating Profit	41.6M -69.82%	137.7M +16.45%	118.3M -14.82%	138.9M +481.83%
Interest Income	955,000 -47.44%	1.8M -0.06%	1.8M +285.99%	471,000 +755.00%
Interest Expense	-6.1M -9.83%	-6.8M -40.59%	-11.4M -26.58%	-15.5M -7.36%
Interest Income and Expense and Net	-5.2M +3.95%	-5.0M -48.27%	-9.6M -36.35%	-15.1M -9.87%
Total Nonoperating Income and Expense	6.1M -9.83%	6.8M -40.59%	11.4M -26.58%	15.5M -7.36%
Income before Taxes	41.6M -69.82%	137.7M +16.45%	118.3M -14.82%	138.9M +481.83%
Income Taxes	241,000 +12.09%	215,000 -50.57%	435,000 +110.14%	207,000 +38.38%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	41.0M -69.16%	133.0M +13.87%	116.8M -15.63%	138.5M +475.90%
Net Income from Continuing Operations Applicable to Common	36.1M -71.95%	128.6M +13.40%	113.4M -16.03%	135.1M +454.60%
Basic EPS and Net Income	0.89 -71.20%	3.09 +11.96%	2.76 -23.97%	3.63 +424.11%
Diluted EPS and Net Income	0.88 -71.24%	3.06 +12.92%	2.71 -23.01%	3.52 +414.29%
Basic Weighted Average Shares	40.6M -2.48%	41.7M +1.28%	41.1M +10.46%	37.2M +9.89%
Diluted Weighted Average Shares	40.8M -2.93%	42.0M +0.53%	41.8M +9.02%	38.4M +13.21%
Balance Sheet
Cash and Cash Equivalents	46.8M -0.30%	47.0M +0.39%	46.8M -7.44%	50.6M -8.80%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	46.8M -0.30%	47.0M +0.39%	46.8M -7.44%	50.6M -8.80%
Total Current Assets	111.8M -11.62%	126.5M -0.18%	126.8M -19.63%	157.7M +67.42%
Accumulated Depreciation	298.1M +12.75%	264.4M +11.33%	237.5M +13.10%	210.0M +4.12%
Property and Plant and Equipment and Net	638.1M +16.96%	545.6M +4.11%	524.0M -1.38%	531.4M -11.91%
Total Long-Term Assets	676.9M +17.06%	578.3M +2.50%	564.2M -0.34%	566.1M -10.18%
Total Assets	788.7M +11.91%	704.8M +2.00%	691.0M -4.55%	723.9M -0.09%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	127.0M +1,873.28%	6.4M 0.00%	6.4M -50.21%	12.9M -14.41%
Total Current Liabilities	25.8M -13.35%	29.8M -11.85%	33.8M -36.07%	52.9M -9.52%
Total Long-Term Debt	127.0M +227.35%	38.8M -2.01%	39.6M -65.83%	115.9M -10.87%
Total Long-Term Liabilities	128.5M +225.05%	39.5M -52.16%	82.7M -49.74%	164.5M -51.20%
Total Liabilities	154.4M +122.54%	69.4M -40.45%	116.5M -46.41%	217.4M -45.03%
Retained Earnings	188.8M +14.48%	164.9M +102.63%	81.4M +437.75%	15.1M +112.62%
Total Stockholders Equity	634.3M +4.39%	607.6M +13.07%	537.4M +14.49%	469.4M +60.78%
Total Shares Outstanding	40.7M +0.68%	40.5M -2.06%	41.3M +1.67%	40.6M +18.22%
Cash Flow
Cash from Operating Activities	81.6M -49.11%	160.4M +0.52%	159.6M +28.50%	124.2M +4,404.67%
Capital Expenditures	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Investing Activities	-121.0M +266.98%	-33.0M +22.87%	-26.8M -175.79%	35.4M +2,076.99%
Dividends Paid	12.2M -72.94%	45.1M -4.40%	47.2M +2,742.31%	1.7M -0.02%
Cash from Financing Activities	39.2M +130.80%	-127.3M -6.77%	-136.5M -17.00%	-164.5M +9,823.86%
Financials Ratio
Gross Margin	98.58% -0.51%	99.09% -0.10%	99.19% N/A	N/A N/A
Operating Margin	13.40% -60.53%	33.94% +13.64%	29.87% -4.12%	31.15% +264.88%
Return on Assets	5.49% -71.18%	19.06% +15.42%	16.51% -13.63%	19.12% +483.20%
Return on Equity	6.60% -71.57%	23.23% +0.12%	23.20% -36.20%	36.37% +402.30%
Revenue Growth	-23.56% -1,051.22%	2.48% +122.18%	-11.16% -108.49%	131.57% +1,150.06%
Current Ratio	4.33 +2.01%	4.24 +13.23%	3.75 +25.71%	2.98 +85.04%
Cash Ratio	1.81 +15.06%	1.58 +13.88%	1.38 +44.78%	0.96 +0.80%
Debt-to-Equity Ratio	0.40 +438.17%	0.07 -13.08%	0.09 -68.80%	0.27 -44.79%
Debt-to-Assets Ratio	0.32 +401.56%	0.06 -3.60%	0.07 -62.56%	0.18 -11.18%

Earnings & Revenue History

Debt-to-Assets

Cash Flow