ASC · Ardmore Shipping Corp
$17.03
+0.59 (+3.59%)
At close · Aug 6
Market Cap
$695.30M
Shares
40.85M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$310.2M
-23.6%
FY2025
Net Income
$41.01M
-69.2%
FY2025
Operating Margin
-4.58%
-8.9pp
FY2018
Diluted EPS
$0.88
-71.2%
FY2025
Operating Cash Flow
$81.65M
-49.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $324.12M | $310.2M | $405.78M | $395.98M | $445.74M | $192.48M | $220.06M | $230.04M | $210.18M | $195.94M | $164.4M | $157.88M | $67.33M | $35.87M | $25.17M | $22.38M | |
| — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $8.18M | $5.67M | $2.98M | $2.6M | |
| $227.86M | — | — | — | — | — | — | — | $219.8M | $187.42M | $140.4M | $113.58M | $61.52M | $36.22M | $26.7M | $22.26M | |
| -$5.89M | — | — | — | — | — | — | — | -$9.62M | $8.51M | $24M | $44.3M | $5.81M | -$350.93K | -$1.53M | $115.02K | |
| — | — | — | — | — | — | — | — | -4.58% | 4.34% | 14.6% | 28.06% | 8.63% | -0.98% | -6.06% | 0.51% | |
| $7.27M | $6.11M | $6.78M | $11.41M | $15.54M | $16.2M | $18.17M | $26.76M | $27.41M | $21.38M | $17.75M | $12.28M | $4.12M | $3.46M | $2.97M | $3.08M | |
| $1.04M | $955K | $1.82M | $1.82M | $471K | $55K | $282K | $952.19K | $606.67K | $436.2K | $164.63K | $15.57K | $16.44K | $6059 | $4713 | $3608 | |
| -$294K | -$308K | -$4.51M | -$1.04M | -$195K | -$317K | — | — | — | — | — | — | — | — | — | — | |
| $58.91M | $41.56M | $137.74M | $118.28M | $138.86M | -$36.37M | -$5.85M | -$22.8M | -$42.78M | -$12.43M | $3.81M | $32.03M | $1.71M | -$3.81M | -$4.49M | -$2.96M | |
| $270K | $241K | $215K | $435K | $207K | $150K | $199K | $58.77K | $162.92K | $59.57K | $60.43K | $79.86K | $46.75K | $33.73K | $51.24K | $13.43K | |
| $58.34M | $41.01M | $133.01M | $116.81M | $138.45M | -$36.83M | -$6.05M | -$22.86M | -$42.94M | -$12.49M | $3.75M | $31.95M | $1.66M | -$3.84M | -$4.54M | -$2.98M | |
| — | 13.22% | 32.78% | 29.5% | 31.06% | -19.14% | -2.75% | -9.94% | -20.43% | -6.37% | 2.28% | 20.24% | 2.47% | -10.71% | -18.03% | -13.3% | |
| $54.03M | $36.07M | $128.61M | $113.41M | $135.05M | -$38.09M | -$6.05M | -$22.86M | — | — | — | — | — | — | — | — | |
| — | $41.01M | $133.01M | $115.34M | $138.88M | -$35.06M | -$6.78M | -$22.86M | -$42.94M | — | — | — | — | — | — | — | |
| USD/shares | — | $0.89 | $3.09 | $2.76 | $3.63 | -$1.12 | -$0.18 | -$0.69 | — | — | — | — | — | — | — | — |
| USD/shares | — | $0.88 | $3.06 | $2.71 | $3.52 | -$1.12 | -$0.18 | -$0.69 | — | — | — | — | — | — | — | — |
| shares | — | 40.62M | 41.66M | 41.13M | 37.24M | 33.88M | 33.24M | 33.1M | 32.84M | 33.44M | 30.14M | 26.06M | 24.55M | 12.24M | 8.05M | 8.05M |
| shares | — | 40.81M | 42.04M | 41.82M | 38.36M | 33.88M | 33.24M | 33.1M | 32.84M | 33.44M | 30.14M | 26.06M | 24.55M | 12.24M | 8.05M | 8.05M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $33.76M in buybacks, $140.91M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
12.89×
Peer median 13.64×
Peer medians compare against the 18 similar-size Marine Shipping companies (of 20 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1577437
CUSIP
Y0207T100
13F (30d)
51 filings
45 filers
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