Ardmore Shipping Corp
ASC NYSE· Deep Sea Foreign Transportation Of Freight
Last close · Oct 23, 2026
$20.03
KIRA · Stoqly’s AI analyst, in plain words
- Ardmore Shipping Corp had $310M of revenue in fiscal 2025, down 23.6% on the year before. Over five years, revenue changed +7.1% a year on average.
- Ardmore Shipping Corp made $41.0M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 24.8% a year.
- Ardmore Shipping Corp returned $12.2M to shareholders in fiscal 2025. The diluted share count fell 2.9%.
- Ardmore Shipping Corp owes $80.2M more than it holds in cash.
Market cap
$818M
P/E
15.2x
Revenue
$310M
Net income
$41.0M
Free cash flow
—
Operating margin
—
Ardmore Shipping Corp in 30 seconds · fiscal 2025
Are sales growing?
−23.6%
No. Sales fell 23.6% last year.
Does it make a profit?
13.2%
Yes. It keeps 13.2% of every sale as profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
15.2x
One share costs 15.2 times its yearly profit per share.
What Ardmore Shipping Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 6, 2026
- Legal name
- Ardmore Shipping Corp
- CIK
- 0001577437
Ardmore Shipping Corp · ASC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $192M | $446M | $396M | $406M | $310M |
| Revenue growth | −12.5% | 131.6% | −11.2% | 2.5% | −23.6% |
| Net income | −$36.8M | $138M | $117M | $133M | $41.0M |
| Net margin | −19.1% | 31.1% | 29.5% | 32.8% | 13.2% |
| Diluted EPS | −$1.12 | $3.52 | $2.71 | $3.06 | $0.88 |
| Cash | |||||
| Cash from operations | −$2.9M | $124M | $160M | $160M | $81.6M |
| Dividends paid | — | — | $47.2M | $45.1M | $12.2M |
| Share buybacks | — | — | — | $17.9M | — |
| Share count change | 1.9% | 13.2% | 9.0% | 0.5% | −2.9% |
| Debt and strength | |||||
| Cash and short-term investments | $55.4M | $50.6M | $46.8M | $47.0M | $46.8M |
| Debt incl. finance leases | $145M | $129M | $46.0M | $38.8M | $127M |
| Shareholders' equity | $292M | $469M | $537M | $608M | $634M |
| Current ratio | 1.6x | 3.0x | 3.7x | 4.2x | 4.3x |
| Returns and quality | |||||
| Return on equity | −12.0% | 36.4% | 23.2% | 23.2% | 6.6% |
| Return on tangible equity | −13.0% | 28.8% | 21.1% | 21.2% | 5.7% |
| Piotroski F-score | 2 | 6 | 5 | 7 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.1M
5 insiders
Of sales under plans
13%
$0.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ardmore Shipping Corp · ASC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $20.03 a share, the company is worth $818M: 15.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001577437). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.