20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ardmore Shpng (ASC) operates in the MARINE SHIPPING industry and is headquartered in Hamilton, Bermuda with about 57 employees. Its market capitalization is roughly $754 million. In the fiscal year ended 2025-12-31, ASC reported $310M in revenue and $41M in net income.
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 25 owned Eco-design vessels and one chartered-in vessels.
Interactive charts & full statements → Open the ASC valuation workbench →
| Income statement | TTM → 2026-06-30 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $368M | $310M | $406M | $396M | $446M | $192M | $220M | $230M | $210M | $196M | $164M | $158M | $67M | $36M | $25M | $22M |
| Gross Profit | $139M | $106M | $156M | $167M | $196M | $8M | $43M | $39M | $77M | $89M | $97M | $104M | $45M | $25M | $16M | $15M |
| Gross Margin % | 37.9% | 34.2% | 38.5% | 42.2% | 43.9% | 4.2% | 19.7% | 17.0% | 36.6% | 45.4% | 59.1% | 65.6% | 67.5% | 69.6% | 65.5% | 66.6% |
| Operating Income (EBIT) | $114M | $81M | $128M | $132M | $164M | ($15M) | $19M | $21M | ($10M) | $9M | $24M | $44M | $6M | $0M | ($2M) | $0M |
| Operating Margin % | 31.1% | 26.1% | 31.6% | 33.2% | 36.7% | -7.7% | 8.6% | 9.1% | -4.6% | 4.3% | 14.6% | 28.1% | 8.6% | -1.0% | -6.1% | 0.5% |
| Net Income | $109M | $41M | $133M | $117M | $138M | ($37M) | ($6M) | ($23M) | ($43M) | ($12M) | $4M | $32M | $2M | ($4M) | ($5M) | ($3M) |
| Net Margin % | 29.7% | 13.2% | 32.8% | 29.5% | 31.1% | -19.1% | -2.8% | -9.9% | -20.4% | -6.4% | 2.3% | 20.2% | 2.5% | -10.7% | -18.0% | -13.3% |
| EBITDA | $147M | $81M | $178M | $158M | $186M | $10M | $43M | $34M | $21M | $46M | $54M | $68M | $21M | $8M | $5M | $5M |
| Earnings Per Share (EPS) | $2.67 | $1.00 | $3.16 | $2.79 | $3.61 | $-1.09 | $-0.18 | $-0.69 | $-1.31 | $-0.37 | $0.12 | $1.23 | $0.07 | $-0.31 | $-0.56 | $-0.37 |
| Shares Outstanding (M) | 41M | 41M | 42M | 42M | 38M | 34M | 33M | 33M | 33M | 33M | 30M | 26M | 25M | 12M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $116M | $88M | $83M | $81M | $72M | $74M | $82M | $96M |
| Gross Profit | $56M | $32M | $30M | $21M | $17M | $21M | $24M | $37M |
| Gross Margin % | 47.8% | 36.4% | 36.7% | 26.4% | 23.0% | 28.4% | 28.7% | 38.4% |
| Operating Income (EBIT) | $50M | $26M | $24M | $15M | $10M | $15M | $12M | $26M |
| Operating Margin % | 42.8% | 29.1% | 29.0% | 18.6% | 14.5% | 20.0% | 15.1% | 27.4% |
| Net Income | $61M | $24M | $12M | $13M | $10M | $6M | $7M | $24M |
| Net Margin % | 52.1% | 26.8% | 14.9% | 15.7% | 13.3% | 8.5% | 8.5% | 25.1% |
| EBITDA | $61M | $37M | $24M | $25M | $20M | $15M | $19M | $33M |
| Earnings Per Share (EPS) | $1.48 | $0.58 | $0.30 | $0.31 | $0.24 | $0.15 | $0.17 | $0.57 |
| Shares Outstanding (M) | 41M | 41M | 41M | 41M | 41M | 41M | 42M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $127M | $82M | $160M | $160M | $124M | ($3M) | $46M | $20M | $9M | $18M | $43M | $38M | $12M | $8M | $4M | $0M |
| Capital Expenditures (CapEx) | $114M | $121M | $61M | $25M | $4M | $3M | $21M | $3M | $17M | $2M | $175M | $232M | $210M | $145M | $15M | $57M |
| Free Cash Flow (FCF) | $13M | ($39M) | $99M | $134M | $120M | ($6M) | $25M | $18M | ($8M) | $16M | ($132M) | ($195M) | ($197M) | ($136M) | ($11M) | ($56M) |
| FCF Margin % | 3.6% | -12.6% | 24.5% | 33.9% | 27.0% | -2.9% | 11.5% | 7.8% | -3.8% | 8.4% | -80.2% | -123.4% | -293.0% | -380.4% | -43.3% | -252.1% |
| Dividends Paid | $29M | $15M | $49M | $51M | $3M | $1M | $2M | $2M | $2M | $2M | $9M | $13M | $10M | $1M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $52M | $29M | $26M | $19M | $13M | $26M | $23M | $40M |
| Capital Expenditures (CapEx) | $1M | $2M | $2M | $109M | $12M | $2M | $3M | $1M |
| Free Cash Flow (FCF) | $51M | $28M | $24M | ($90M) | $1M | $24M | $20M | $39M |
| FCF Margin % | 44.3% | 31.6% | 29.3% | -110.8% | 1.5% | 32.3% | 24.4% | 40.2% |
| Dividends Paid | $16M | $4M | $5M | $4M | $3M | $4M | $9M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $758M | $789M | $705M | $691M | $724M | $725M | $752M | $772M | $845M | $846M | $884M | $778M | $571M | $358M | $180M | $161M |
| Cash & Cash Equivalents | $48M | $47M | $47M | $47M | $51M | $55M | $58M | $52M | $57M | $39M | $56M | $40M | $60M | $57M | $15M | $5M |
| Total Liabilities | $58M | $154M | $69M | $117M | $217M | $396M | $432M | $446M | $498M | $465M | $479M | $431M | $244M | $126M | $72M | $99M |
| Total Debt (Short + Long-Term) | $34M | $128M | $44M | $52M | $137M | $166M | $229M | $226M | $255M | $408M | $453M | $416M | $232M | $119M | $67M | $96M |
| Total Shareholders' Equity | $700M | $634M | $635M | $574M | $506M | $329M | $320M | $326M | $347M | $381M | $404M | $348M | $327M | $232M | $108M | $62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASC viewer.
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