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Ardmore Shipping Corp ASC
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2013-07-31
Ardmore Shipping Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $310.2M | $405.8M | $396.0M | $445.7M | $192.5M |
| Interest expense | $6.1M | $6.8M | $11.4M | $15.5M | $16.2M |
| Income tax | $241,000 | $215,000 | $435,000 | $207,000 | $150,000 |
| Net income | $41.0M | $133.0M | $116.8M | $138.5M | -$36.8M |
| EPS (diluted) | $0.88 | $3.06 | $2.71 | $3.52 | $-1.12 |
| Operating cash flow | $81.6M | $160.4M | $159.6M | $124.2M | -$2.9M |
| Inventory | $8.9M | $11.3M | $12.6M | $15.7M | $11.1M |
| Total assets | $788.7M | $704.8M | $691.0M | $723.9M | $724.5M |
| Total liabilities | $154.4M | $69.4M | $116.5M | $217.4M | $395.5M |
| Shareholders' equity | $634.3M | $607.6M | $537.4M | $469.4M | $292.0M |
Source: SEC EDGAR filings · CIK 0001577437 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.