Ardmore Shipping Corp financial data

Symbol
ASC on NYSE
Location
Hamilton
Fiscal year end
31 December
Latest financial report
6-K - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406% % 38%
Quick Ratio 36% % 36%
Debt-to-equity 13% % -15%
Return On Equity 5.8% % -78%
Return On Assets 4.9% % -77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,455,240 shares -2.1%
Common Stock, Shares, Outstanding 40,455,240 shares -2.1%
Common Stock, Value, Issued $443,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 40,694,411 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 40,712,341 shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $309,327,000 USD -27%
Income Tax Expense (Benefit) $215,000 USD -26%
Net Income (Loss) Attributable to Parent $35,571,000 USD -77%
Earnings Per Share, Basic 0 USD/shares -78%
Earnings Per Share, Diluted 0 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $53,570,000 USD -18%
Inventory, Net $10,005,000 USD -14%
Assets, Current $116,175,000 USD -12%
Property, Plant and Equipment, Net $643,122,000 USD 17%
Operating Lease, Right-of-Use Asset $1,969,000 USD -74%
Assets $799,812,000 USD 11%
Accrued Liabilities, Current $18,313,000 USD 0.26%
Liabilities, Current $26,024,000 USD -30%
Operating Lease, Liability, Noncurrent $1,424,000 USD 124%
Other Liabilities, Noncurrent $273,000 USD -71%
Liabilities $143,864,000 USD 145%
Retained Earnings (Accumulated Deficit) $183,529,000 USD 9.6%
Stockholders' Equity Attributable to Parent $628,166,000 USD 0.19%
Liabilities and Equity $799,812,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,257,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $22,216,000 USD 34%
Net Cash Provided by (Used in) Investing Activities $3,582,000 USD 73%
Common Stock, Shares Authorized 225,000,000 shares 0%
Common Stock, Shares, Issued 44,031,496 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,057,000 USD -1.1%
Operating Lease, Liability $5,441,000 USD 26%
Depreciation $32,139,000 USD 8.8%
Payments to Acquire Property, Plant, and Equipment $32,800,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,571,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid $5,553,000 USD 26%
Operating Lease, Liability, Current $669,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Two $348,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,032,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $112,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,000 USD -54%
Additional Paid in Capital $477,718,000 USD 0.61%
Interest Expense $4,827,000 USD -42%