Ardmore Shipping Corp financial data

Symbol
ASC on NYSE
Location
Hamilton
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 407% % 36%
Quick Ratio 35% % 33%
Debt-to-equity 16% % 26%
Return On Equity 6.6% % -70%
Return On Assets 5.5% % -70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,731,441 shares 0.68%
Common Stock, Shares, Outstanding 40,731,441 shares 0.68%
Common Stock, Value, Issued $443,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 40,624,604 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 40,812,019 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $310,197,000 USD -24%
Income Tax Expense (Benefit) $241,000 USD 12%
Net Income (Loss) Attributable to Parent $41,014,000 USD -69%
Earnings Per Share, Basic 0.89 USD/shares -71%
Earnings Per Share, Diluted 0.88 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $47,537,000 USD -22%
Inventory, Net $8,912,000 USD -21%
Assets, Current $111,850,000 USD -12%
Property, Plant and Equipment, Net $638,123,000 USD 17%
Operating Lease, Right-of-Use Asset $1,780,000 USD -68%
Assets $788,724,000 USD 12%
Accrued Liabilities, Current $18,585,000 USD 1.5%
Liabilities, Current $25,847,000 USD -13%
Operating Lease, Liability, Noncurrent $1,272,000 USD 167%
Other Liabilities, Noncurrent $268,000 USD -1.8%
Liabilities $154,387,000 USD 123%
Retained Earnings (Accumulated Deficit) $188,799,000 USD 14%
Stockholders' Equity Attributable to Parent $634,337,000 USD 4.4%
Liabilities and Equity $788,724,000 USD 12%

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 44,307,697 shares 0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,845,000 USD -0.3%
Operating Lease, Liability $1,870,000 USD -66%
Depreciation $33,849,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $32,800,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,014,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid $2,048,000 USD -63%
Operating Lease, Liability, Current $598,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year Two $352,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $611,000 USD -88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $178,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $332,000 USD 463%
Lessee, Operating Lease, Liability, to be Paid, Year Four $336,000 USD 808%
Additional Paid in Capital $478,619,000 USD 0.59%
Interest Expense $6,112,000 USD -9.8%