Ardmore Shipping Corp (ASC)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, Ardmore Shipping Corp reported revenue of $310.20M, down 23.6% from the prior year. The company was profitable, with a net margin of 13.2%. It held $788.72M in total assets against $154.39M in total liabilities.
Key ratios (FY2025)
13.2%
Net margin
6.5%
Return on equity
-23.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310.20M | $405.78M | $395.98M | $445.74M | $192.48M | $220.06M | $230.04M | $210.18M | $195.94M | $164.40M |
| Operating Income | — | — | — | — | — | — | — | -$9.62M | $8.51M | $24.00M |
| Net Income | $41.01M | $133.01M | $116.81M | $138.45M | -$36.83M | -$6.05M | -$22.86M | -$42.94M | -$12.49M | $3.75M |
| EPS (Diluted) | $0.88 | $3.06 | $2.71 | $3.52 | $-1.12 | $-0.18 | $-0.69 | — | — | — |
| Total Assets | $788.72M | $704.80M | $690.95M | $723.86M | $724.53M | $752.01M | $772.44M | $844.76M | $845.54M | $883.64M |
| Total Liabilities | $154.39M | $69.38M | $116.51M | $217.42M | $395.54M | $431.67M | — | — | — | — |
| Shareholders' Equity | $634.34M | $607.64M | $537.40M | $469.40M | $291.95M | $320.33M | $326.06M | $346.58M | $380.97M | $404.27M |
| Cash & Equivalents | — | — | — | — | — | $58.37M | $51.72M | $56.90M | $39.46M | $55.95M |
| Operating Cash Flow | $81.65M | $160.44M | $159.61M | $124.21M | -$2.88M | $46.09M | $20.47M | $9.43M | $18.42M | $42.63M |
| Shares Outstanding | 40.73M | 40.46M | 41.30M | 40.63M | 34.36M | 33.19M | 33.10M | 33.10M | 32.14M | 33.58M |