Ardmore Shipping Corp ASC
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $310.20M, -23.6% YoY · Filed Mar 6, 2026
Ardmore Shipping Corp (ASC) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $310.2 million and net income of $41.0 million. As of Dec 31, 2025 it held $46.8 million in cash and investments and $128.9 million in total debt.
Revenue
$310.20M
-23.6% vs prior year
Net income
$41.01M
-69.2% vs prior year
Operating cash flow
$81.65M
-49.1% vs prior year
Free cash flow
—
EPS
$0.88
-71.2% vs prior year
Dividend per share
$0.07
Shares outstanding
40.73M
+0.7% vs prior year
Net cash
$-82.03M
FY 2025
Operating margin
-4.6%
FY 2018
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- ASC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Marshall Islands
- Headquarters
- Hamilton
- SEC filer status
- Accelerated filer
- SEC CIK
- 1577437
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $310.2M | $405.8M | $396.0M | $445.7M | $192.5M |
| Net income | $41.0M | $133.0M | $116.8M | $138.5M | -$36.8M |
| Diluted EPS | $0.88 | $3.06 | $2.71 | $3.52 | -$1.12 |
| Operating cash flow | $81.6M | $160.4M | $159.6M | $124.2M | -$2.9M |
| Total assets | $788.7M | $704.8M | $691.0M | $723.9M | $724.5M |
| Total liabilities | $154.4M | $69.4M | $116.5M | $217.4M | $395.5M |
| Stockholders' equity | $634.3M | $607.6M | $537.4M | $469.4M | $292.0M |
| Cash and investments | $46.8M | $47.0M | $46.8M | $50.6M | $55.4M |
| Total debt | $128.9M | $44.2M | $94.0M | $184.6M | $372.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 3, 2026 |
| 6-K | Current report (foreign issuer) | Jul 29, 2026 | Jul 29, 2026 |
| 6-K | Current report (foreign issuer) | Jul 29, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 16, 2026 | Jun 16, 2026 |
| 6-K | Current report (foreign issuer) | May 7, 2026 | May 7, 2026 |
All 490 Ardmore Shipping Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.