Ardmore Shipping Corp (ASC)

Name: Ardmore Shipping Corp (ASC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001577437 · NYSE · Deep Sea Foreign Transportation of Freight

Sector Transportation & Utilities
Fiscal year ends Dec 31

For the year ended 2025-12-31, Ardmore Shipping Corp reported revenue of $310.20M. Revenue fell 23.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

13.2%

Net margin

6.5%

Return on year-end equity

-23.6%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-07-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$310.20M	$405.78M	$395.98M	$445.74M	$192.48M	$220.06M	$230.04M	$210.18M	$195.94M	$164.40M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$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	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a
Long-Term Debt	$127.00M	$38.80M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$634.34M	$607.64M	$537.40M	$469.40M	$291.95M	$320.33M	$326.06M	$346.58M	$380.97M	$404.27M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	$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
Share Repurchases	n/a	$17.93M	n/a	n/a	n/a	$287.0K	$0	$0	$11.26M	$2.99M
Dividends Paid	$12.19M	$45.08M	$47.15M	n/a	n/a	$1.66M	$0	n/a	n/a	n/a
Shares Outstanding	40.73M	40.46M	41.30M	40.63M	34.36M	33.19M	33.10M	33.10M	32.14M	33.58M
Weighted Average Diluted Shares	40.81M	42.04M	41.82M	38.36M	33.88M	33.24M	33.10M	n/a	n/a	n/a
EPS (Basic)	$0.89	$3.09	$2.76	$3.63	-$1.12	-$0.18	-$0.69	n/a	n/a	n/a

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