ASC — Ardmore Shipping Corp
—
NYSE ·
Industrials ·
Marine ·
CIK 1577437 ·
Bermuda
Last close
$18.43
Market Cap
$751.99M
52W High
$20.03
52W Low
$13.44
ADV30
707,093
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 87,916,000 | 34,341,000 | 27,428,000 | 23,583,000 | 789,602,000 | 47,214,000 | 134,816,000 |
| Dec 2025 | 82,910,000 | 23,662,000 | 16,225,000 | 12,374,000 | 788,724,000 | 46,845,000 | 154,387,000 |
| Sep 2025 | 81,245,000 | 25,417,000 | 16,690,000 | 12,786,000 | 799,812,000 | 47,057,000 | 143,864,000 |
| Jun 2025 | 72,046,000 | 20,800,000 | 11,733,000 | 9,599,000 | 703,819,000 | 49,479,000 | 57,786,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,649,000
Investing CF
$-121,003,000
Financing CF
$39,211,000
CapEx
$-120,719,000
Dividends Paid
$-15,343,000
Buybacks
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EPS Diluted TTM
$0.89
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$188,799,000
Inventory
$8,912,000
Receivables
$47,537,000
ST Investments
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EBIT TTM
$46,667,000
Pretax Income TTM
$41,561,000
Interest Exp TTM
$5,106,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$324,116,992
EBITDA
$101,176,000
Free Cash Flow
$-66,371,752
Enterprise Value
$809,871,872
Total Cash
$47,214,000
Total Debt
$105,105,000
Shares Out
40,802,614
Trailing EPS
$1.32
Book Value
$16.05
ROE
9.0%
ROA
5.5%
Div Yield
3.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 310,197,000 | 52,741,000 | 41,014,000 | 788,724,000 | 154,387,000 | — | 81,649,000 |
| Dec 2024 | 405,784,000 | 131,923,000 | 133,006,000 | 704,799,000 | 69,375,000 | — | 160,445,000 |
| Dec 2023 | 395,978,000 | 131,672,000 | 116,808,000 | 690,951,000 | 116,507,000 | — | 159,609,000 |
| Dec 2022 | 445,741,000 | 163,615,000 | 138,454,000 | 723,859,000 | 217,417,000 | — | 124,207,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SB | SAFE BULKERS, INC. | $702.42M | $6.87 | — |
| HSHP | Himalaya Shipping Ltd. | $700.32M | $14.91 | — |
| GNK | GENCO SHIPPING & TRADING LTD | $1.03B | $23.60 | — |
| PANL | Pangaea Logistics Solutions Ltd. | $547.52M | $8.37 | — |
| TK | TEEKAY CORP LTD | $1.07B | $12.25 | — |
News headlines (Yahoo Finance, 1h cache)
Half-yearly financial report of Ascencio SA
2026-05-18 15:40 · Yahoo
2 Overlooked Oil Stocks to Buy Now Before They Soar
2026-05-16 15:50 · Yahoo
Ardmore Shipping Q1 Earnings Call Highlights
2026-05-09 12:07 · Yahoo
Ardmore Shipping Corporation Q1 2026 Earnings Call Summary
2026-05-07 20:42 · Yahoo
Ardmore Shipping Corporation Announces Financial Results For The Three Months Ended March 31, 2026
2026-05-07 12:00 · Yahoo
Ardmore Shipping Announces First Quarter 2026 Conference Call and Webcast
2026-04-29 12:30 · Yahoo
Ardmore Shipping Provides Update on Fleet Investment, Dividend Policy, and Vessel Sale
2026-04-29 12:22 · Yahoo
Exploring Undiscovered Gems in Europe for April 2026
2026-04-08 10:33 · Yahoo
3 Promising UK Penny Stocks Under £500M Market Cap
2026-03-26 07:05 · Yahoo
Ardmore Shipping Corporation (ASC) Benefits from Strong Freight Market Conditions
2026-03-09 11:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.