Ardmore Shipping Corp financial data

Symbol
ASC on NYSE
Location
69 Pitts Bay Road, Hamilton, Bermuda
Fiscal year end
December 31
Latest financial report
6-K - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406 % +38%
Quick Ratio 36.1 % +35.9%
Debt-to-equity 13.1 % -14.9%
Return On Equity 5.77 % -77.8%
Return On Assets 4.91 % -77.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares -2.06%
Common Stock, Shares, Outstanding 40.5M shares -2.06%
Common Stock, Value, Issued 443K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 40.7M shares -3.42%
Weighted Average Number of Shares Outstanding, Diluted 40.7M shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 309M USD -26.8%
Income Tax Expense (Benefit) 215K USD -25.9%
Net Income (Loss) Attributable to Parent 35.6M USD -76.8%
Earnings Per Share, Basic 0 USD/shares -78.1%
Earnings Per Share, Diluted 0 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 53.6M USD -17.7%
Inventory, Net 10M USD -13.6%
Assets, Current 116M USD -12.5%
Property, Plant and Equipment, Net 643M USD +16.8%
Operating Lease, Right-of-Use Asset 1.97M USD -74.1%
Assets 800M USD +10.7%
Accrued Liabilities, Current 18.3M USD +0.26%
Liabilities, Current 26M USD -30%
Operating Lease, Liability, Noncurrent 1.42M USD +124%
Other Liabilities, Noncurrent 273K USD -71.4%
Liabilities 144M USD +145%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 184M USD +9.64%
Stockholders' Equity Attributable to Parent 628M USD +0.19%
Liabilities and Equity 800M USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.3M USD -46.6%
Net Cash Provided by (Used in) Financing Activities -22.2M USD +34.5%
Net Cash Provided by (Used in) Investing Activities -3.58M USD +73.4%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 44M shares +1.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.1M USD -1.09%
Operating Lease, Liability 5.44M USD +26%
Depreciation 32.1M USD +8.78%
Payments to Acquire Property, Plant, and Equipment 32.8M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.6M USD -76.8%
Lessee, Operating Lease, Liability, to be Paid 5.55M USD +26%
Property, Plant and Equipment, Gross 51M USD -4.66%
Operating Lease, Liability, Current 669K USD -90.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 348K USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.03M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112K USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59K USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37K USD -54.3%
Additional Paid in Capital 478M USD +0.61%
Interest Expense 4.83M USD -42.5%