ASC — Ardmore Shipping Corp
—
NYSE ·
Industrials ·
Marine ·
CIK 1577437 ·
Bermuda
Last close
$16.75
Market Cap
$683.44M
52W High
$19.56
52W Low
$13.81
ADV30
653,925
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 116,214,000 | 57,807,000 | 51,510,000 | 60,515,000 | 757,560,000 | 48,138,000 | 57,542,000 |
| 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 |
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
—
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
—
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
$368,284,992
EBITDA
$141,715,008
Free Cash Flow
$-12,892,125
Enterprise Value
$690,704,704
Total Cash
$48,138,000
Total Debt
$34,980,000
Shares Out
40,802,614
Trailing EPS
$2.57
Book Value
$17.15
ROE
16.2%
ROA
9.0%
Div Yield
7.95%
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
$0.84
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HSHP | Himalaya Shipping Ltd. | $689.26M | $14.62 | — |
| SB | SAFE BULKERS, INC. | $775.02M | $7.58 | — |
| ESEA | EUROSEAS LTD. | $536.14M | $75.99 | — |
| DLNG-PA | Dynagas LNG Partners LP | $932.90M | $26.26 | — |
| PANL | Pangaea Logistics Solutions Ltd. | $484.07M | $7.40 | — |
News headlines (Yahoo Finance, 1h cache)
Ardmore Shipping Corporation Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Ardmore Shipping Corp (ASC) Q2 2026 Earnings Call Highlights: Strong Earnings and Strategic ...
2026-07-29 21:04 · Yahoo
Ardmore Shipping Q2 Earnings Call Highlights
2026-07-29 19:04 · Yahoo
Ardmore Shipping Corporation Announces Financial Results For The Three and Six Months Ended June 30, 2026
2026-07-29 12:00 · Yahoo
Ardmore Shipping Announces Second Quarter 2026 Conference Call and Webcast
2026-07-22 20:15 · Yahoo
Successful completion by Ascencio of a new bond issue
2026-07-16 15:40 · Yahoo
Changes to the board of directors of Ascencio Management SA
2026-06-17 15:59 · Yahoo
Ardmore Shipping Exercises Newbuilding Options
2026-06-16 20:35 · Yahoo
CAPITAL INCREASE - Publication of the new denominator in accordance with Article 15 of the Law of 2 May 2007
2026-06-12 06:47 · Yahoo
Ascencio announces the successful completion of its €15 million capital increase as part of the financing of the acquisition of the “Espace Shopping Hydrion” retail park
2026-06-10 12:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.