Stocktoria
Ardmore Shipping Corp ASC
Ardmore Shipping Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310.2M | $405.8M | $396.0M | $445.7M | $192.5M | $220.1M | $230.0M | $210.2M | $195.9M | $164.4M |
| Operating income | — | — | — | — | — | — | — | -$9.6M | $8.5M | $24.0M |
| Interest expense | $6.1M | $6.8M | $11.4M | $15.5M | $16.2M | $18.2M | $26.8M | $27.4M | $21.4M | $17.8M |
| Income tax | $241,000 | $215,000 | $435,000 | $207,000 | $150,000 | $199,000 | $58,766 | $162,923 | $59,567 | $60,434 |
| Net income | $41.0M | $133.0M | $116.8M | $138.5M | -$36.8M | -$6.0M | -$22.9M | -$42.9M | -$12.5M | $3.7M |
| EPS (diluted) | $0.88 | $3.06 | $2.71 | $3.52 | $-1.12 | $-0.18 | $-0.69 | — | — | — |
| Operating cash flow | $81.6M | $160.4M | $159.6M | $124.2M | -$2.9M | $46.1M | $20.5M | $9.4M | $18.4M | $42.6M |
| Cash & equivalents | — | — | — | — | — | $58.4M | $51.7M | $56.9M | $39.5M | $56.0M |
| Inventory | $8.9M | $11.3M | $12.6M | $15.7M | $11.1M | $10.3M | $10.2M | $12.8M | $9.6M | $7.3M |
| Total assets | $788.7M | $704.8M | $691.0M | $723.9M | $724.5M | $752.0M | $772.4M | $844.8M | $845.5M | $883.6M |
| Total liabilities | $154.4M | $69.4M | $116.5M | $217.4M | $395.5M | $431.7M | — | — | — | — |
| Shareholders' equity | $634.3M | $607.6M | $537.4M | $469.4M | $292.0M | $320.3M | $326.1M | $346.6M | $381.0M | $404.3M |
Growth · year-over-year · Revenue CAGR 7.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -23.6% | +2.5% | -11.2% | +131.6% | -12.5% | -4.3% | +9.5% | +7.3% | +19.2% | +4.1% |
| Net income growth | -69.2% | +13.9% | -15.6% | — | — | — | — | — | -433.3% | -88.3% |
| EPS growth | -71.2% | +12.9% | -23.0% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.