Ardmore Shipping Corporation(ASC:US)
Market Cap$774.43M
Key Metrics
Price$18.98
Revenue (TTM)$324.12M
Holders Revenue (TTM)$15.13M
Gross Profit (TTM)$104.22M
Earnings (TTM)$58.34M
EBITDA (TTM)$101.21M
Op. Margin (TTM)22.24%
Dividend Yield1.95%
Holders Yield1.95%
Cash on hand$47.21M
Total Assets$789.6M
Net Assets$654.79M
Total Debt$105.11M
Key Metrics
Price$18.98
Revenue (TTM)$324.12M
Holders Revenue (TTM)$15.13M
Gross Profit (TTM)$104.22M
Earnings (TTM)$58.34M
EBITDA (TTM)$101.21M
Op. Margin (TTM)22.24%
Dividend Yield1.95%
Holders Yield1.95%
Cash on hand$47.21M
Total Assets$789.6M
Net Assets$654.79M
Total Debt$105.11M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $87.92M | $82.91M | $81.25M | $72.05M | $74M | $82.04M | $96.12M | $121.33M | $106.3M | $98.88M | $86.94M | $91.93M | $118.23M | $132.83M | $142.42M | $107.13M | $63.37M | $52.46M | $47.2M | $47.27M | $45.55M | $41.73M | $45.21M | $67.93M | $65.19M | $60.69M | $52.1M | $54.99M | $62.27M | $58.42M | $48.92M | $52.36M | $50.47M | $47.77M | $48.65M | $49.85M | $49.67M | $43.18M | $37.97M | $39.72M | $43.54M | $41.77M | $47.18M | $39.31M | $29.62M | $22.25M | $18.86M | $13.83M | $12.39M | $9.63M | $10.62M | $8.35M | $7.28M | $5.74M | $5.62M | $7.03M | $6.78M |
Cost of Revenue | $53.58M | $59.25M | $55.83M | $51.25M | $56.68M | $58.51M | $59.21M | $61.21M | $55.05M | $58.18M | $53.94M | $55.67M | $61.08M | $63.83M | $68.67M | $65.24M | $52.47M | $50.43M | $47.63M | $44.13M | $43.91M | $45.79M | $41.23M | $43.13M | $47.2M | $43.17M | $45.81M | $46.19M | $52.32M | $56.24M | $50.47M | $49.08M | $45.45M | $42.29M | $43.27M | $41.66M | $42.68M | $37.98M | $31.09M | $26.38M | $28.16M | $28.42M | $26.52M | $25.52M | $20.25M | $16.76M | $15.08M | $10.31M | $9.17M | $8.53M | $8.31M | $6.53M | $5.76M | $5.51M | $5.6M | $5.88M | $6.29M |
Gross Profit | $34.34M | $23.66M | $25.42M | $20.8M | $17.32M | $23.53M | $36.91M | $60.11M | $51.25M | $40.7M | $33M | $36.25M | $57.16M | $69.01M | $73.74M | $41.88M | $10.9M | $2.03M | -$425K | $3.15M | $1.64M | -$4.07M | $3.98M | $24.8M | $17.99M | $17.52M | $6.29M | $8.8M | $9.95M | $2.18M | -$1.55M | $3.28M | $5.02M | $5.48M | $5.38M | $8.19M | $6.98M | $5.2M | $6.88M | $13.34M | $15.38M | $13.35M | $20.66M | $13.79M | $9.37M | $5.5M | $3.78M | $3.52M | $3.22M | $1.1M | $2.31M | $1.82M | $1.52M | $228.34K | $20.16K | $1.16M | $484.86K |
| $6.91M | $7.44M | $8.73M | $9.07M | $9.23M | $11.11M | $10.57M | $9.22M | $8.97M | $9.99M | $8.28M | $8.06M | $9.1M | $9.8M | $9.07M | $6.58M | $6.46M | $21.3M | $6.23M | $5.65M | $20.92M | $21.44M | $22.74M | $20.65M | $21.82M | $24.89M | $20.79M | $20.5M | $22.62M | $21.51M | $20.7M | $21.46M | $21.85M | $19.94M | $21.05M | $19.43M | $19.77M | $19.44M | $18.53M | $17.17M | $17.9M | $17.47M | $15.17M | $14.59M | $11.9M | $11.37M | $10.53M | $9.03M | $8.63M | $7.5M | $6.96M | $5.95M | $4.89M | $4.9M | $4.67M | $4.05M | $4.39M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $6.42M | $6.45M | $6.35M | $6.08M | $6.19M | $8.1M | $7.49M | $6.33M | $6.13M | $7.03M | $6.17M | $5.81M | $6.23M | $6.66M | $6.75M | $5.34M | $5.36M | $4.27M | $5.04M | $4.95M | $4.94M | $3.3M | $4.91M | $4.84M | $4.85M | $4.11M | $4.74M | $4.5M | $4.64M | $3.12M | $4.44M | $4.5M | $3.75M | $2.88M | $3.95M | $3.85M | $3.7M | $2.67M | $4.02M | $3.63M | $3.61M | $2.96M | $2.79M | $2.73M | $2.12M | $1.79M | $2.09M | $1.91M | $2.29M | $1.95M | $1.82M | $1.24M | $662.02K | $817.24K | $751.42K | $685.27K | $721.21K |
| Other Operating Expenses | $496K | $987K | $2.37M | $2.98M | $3.04M | $3.02M | $3.08M | $2.9M | $2.84M | $2.97M | $2.12M | $2.25M | $2.87M | $3.15M | $2.32M | $1.24M | $1.11M | $17.03M | $1.19M | $708K | $15.99M | $18.13M | $17.83M | $15.81M | $16.97M | $20.77M | $16.05M | $15.99M | $17.98M | $18.39M | $16.26M | $16.96M | $18.1M | $17.06M | $17.1M | $15.58M | $16.07M | $16.77M | $14.51M | $13.54M | $14.29M | $14.51M | $12.38M | $11.87M | $9.78M | $9.58M | $8.44M | $7.12M | $6.34M | $5.55M | $5.14M | $4.72M | $4.23M | $4.08M | $3.92M | $3.37M | $3.67M |
Operating Income | $27.43M | $16.23M | $16.69M | $11.73M | $8.09M | $12.41M | $26.34M | $50.89M | $42.28M | $30.71M | $24.72M | $28.19M | $48.06M | $59.21M | $64.67M | $35.3M | $4.43M | -$2.24M | -$6.66M | -$2.51M | -$3.29M | -$7.37M | -$930.84K | $19.96M | $13.14M | $13.41M | $1.55M | $4.3M | $5.31M | -$937.93K | -$5.99M | -$1.22M | $1.27M | $2.6M | $1.44M | $4.34M | $3.28M | $2.53M | $2.85M | $9.71M | $11.77M | $10.39M | $17.87M | $11.07M | $7.25M | $3.71M | $1.69M | $1.61M | $928.65K | -$858.19K | $488.41K | $583.16K | $856.51K | -$588.91K | -$731.27K | $471.46K | -$236.35K |
| -$3.74M | -$2.79M | -$3.65M | -$1.99M | -$1.75M | $205K | -$1.9M | $11.38M | -$2.74M | -$2.07M | -$3.31M | -$3.11M | -$3.66M | -$3.51M | -$2.61M | -$5.54M | -$11.64M | -$3.15M | -$5.53M | -$5.58M | -$5.14M | -$10.31M | -$5.68M | -$6.3M | -$6.59M | -$10.8M | -$7.3M | -$14.19M | -$14.43M | -$15.37M | -$6.5M | -$6.7M | -$5.83M | -$5.56M | -$6.06M | -$6.18M | -$4.83M | -$4.75M | -$7.63M | -$4.17M | -$4.41M | -$3.12M | -$4.25M | -$3.13M | -$1.87M | -$815.8K | -$1.56M | -$1.51M | -$1.33M | -$51.92K | -$1.4M | -$1.76M | -$890.55K | -$510.58K | -$679.34K | -$962.75K | -$995.59K | |
| Non-Operating Interest Income | $194K | $352K | $188K | $306K | $108K | $435K | $226K | $612K | $544K | $2.14M | $418K | $606K | $239K | $3.66M | $191K | $20K | $10K | $16.1K | $9K | $17K | $13K | $25.78K | $37.65K | $73.99K | $144.2K | $159.98K | $235.21K | $318.66K | $238.34K | $194.92K | $144.76K | $152.22K | $114.77K | $109.18K | $136.2K | $100.2K | $90.61K | $57.2K | $66.17K | $20.11K | $21.14K | $4.88K | $4.67K | $4.39K | $1.63K | $3.07K | $3.08K | $8.28K | $2.02K | $1.55K | $2.32K | $1.31K | $881 | $1.76K | $1.29K | $838 | $828 |
| Non-Operating Interest Expense | $2.09M | $1.38M | $1.74M | $1.04M | $935K | -$33K | $1.1M | $2.04M | $2.53M | $3.06M | $3M | $2.83M | $2.86M | $3.29M | $4.55M | $4.82M | $4.14M | $2.11M | $4.38M | $4.31M | $3.78M | $2.15M | $4.02M | $4.78M | $5.45M | $5.62M | $6.34M | $6.81M | $6.96M | $6.31M | $5.7M | $5.62M | $5.11M | $4.71M | $5.43M | $5.69M | $4.3M | $4.12M | $3.9M | $3.96M | $3.83M | $2.63M | $3.81M | $2.53M | $1.31M | $254.86K | $1.06M | $1M | $889.99K | -$312.05K | $1.06M | $1.4M | $542.54K | $146.62K | $604.85K | $963.59K | $996.41K |
| Other Income/Expense | -$1.85M | -$1.75M | -$2.09M | -$1.26M | -$923K | -$263K | -$1.02M | $12.82M | -$756K | -$1.14M | -$733K | -$895K | -$1.04M | -$3.88M | $1.75M | -$741K | -$7.51M | -$1.06M | -$1.16M | -$1.29M | -$1.38M | -$8.19M | -$1.7M | -$1.59M | -$1.29M | -$5.34M | -$1.19M | -$7.71M | -$7.71M | -$9.26M | -$943.93K | -$1.23M | -$832.64K | -$952.82K | -$771.04K | -$586.98K | -$613.19K | -$689.71K | -$3.8M | -$233K | -$593.85K | -$503.18K | -$447.78K | -$607.39K | -$562.63K | -$564.01K | -$511.25K | -$514.25K | -$441.59K | -$365.52K | -$340.87K | -$365.53K | -$348.9K | -$365.71K | -$75.78K | - | - |
Income Before Tax | $23.69M | $12.43M | $13.04M | $9.74M | $6.34M | $11.48M | $24.44M | $62.27M | $39.55M | $27.4M | $21.4M | $25.08M | $44.4M | $54.23M | $62.06M | $29.76M | -$7.2M | -$7.59M | -$12.19M | -$8.09M | -$8.44M | -$19.44M | -$6.61M | $13.66M | $6.55M | $1.96M | -$5.75M | -$9.89M | -$9.12M | -$16.94M | -$12.17M | -$8.53M | -$5.15M | -$3.82M | -$4.62M | -$1.84M | -$2.15M | -$3.7M | -$4.78M | $5.53M | $6.76M | $5.4M | $13.62M | $7.93M | $5.08M | $1.87M | $128.35K | $108.25K | -$400.9K | -$1.68M | -$910.47K | -$1.18M | -$34.04K | -$1.35M | -$1.41M | -$491.29K | -$1.23M |
Income Tax | $55K | $39K | $137K | $39K | $26K | $12K | $74K | $49K | $79K | $88K | $50K | $240K | $57K | $135K | $27K | $9K | $34K | $13.59K | $45K | $33K | $58K | $70.97K | $19.72K | $78.26K | $30.5K | $12.09K | -$35.25K | $48.3K | $33.62K | $25K | $60.2K | $51.65K | $26.08K | $11.73K | $16.5K | $16.84K | $14.5K | -$16.82K | $19.25K | $38K | $20K | $36.17K | $17.1K | $14.1K | $12.49K | $9.64K | $11.05K | $13.51K | $12.55K | $9.78K | $9.56K | $7.73K | $6.65K | $29.19K | $6.51K | $7.77K | $7.77K |
Net Income | $23.58M | $12.37M | $12.79M | $9.6M | $6.25M | $6.94M | $24.14M | $62.69M | $39.24M | $27.01M | $21.2M | $24.51M | $44.09M | $53.94M | $61.83M | $29.69M | -$7M | -$7.92M | -$12.29M | -$8.13M | -$8.5M | -$19.52M | -$6.63M | $13.58M | $6.52M | $1.95M | -$5.71M | -$9.94M | -$9.15M | -$16.96M | -$12.23M | -$8.58M | -$5.17M | -$3.83M | -$4.64M | -$1.85M | -$2.17M | -$3.69M | -$4.8M | $5.5M | $6.74M | $5.37M | $13.6M | $7.92M | $5.07M | $1.86M | $117.3K | $94.75K | -$413.45K | -$1.69M | -$920.03K | -$1.19M | -$40.69K | -$1.38M | -$1.42M | -$499.06K | -$1.24M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $23.58M | $12.37M | $12.79M | $9.6M | $6.25M | $6.94M | $24.14M | $62.69M | $39.24M | $27.01M | $21.2M | $24.51M | $44.09M | $53.94M | $61.83M | $29.69M | -$7M | -$7.92M | -$12.29M | -$8.13M | -$8.5M | -$19.52M | -$6.63M | $13.58M | $6.52M | $1.95M | -$5.71M | -$9.94M | -$9.15M | -$16.96M | -$12.23M | -$8.58M | -$5.17M | -$3.83M | -$4.64M | -$1.85M | -$2.17M | -$3.69M | -$4.8M | $5.5M | $6.74M | $5.37M | $13.6M | $7.92M | $5.07M | $1.86M | $117.3K | $94.75K | -$413.45K | -$1.69M | -$920.03K | -$1.19M | -$40.69K | -$1.38M | -$1.42M | -$499.06K | -$1.24M |
Shares Outstanding (Basic) | 40.75M | 40.7M | 40.69M | 40.63M | 40.47M | 41.63M | 42.14M | 41.75M | 41.37M | 41.3M | 41.3M | 41.19M | 40.72M | 40.59M | 38.77M | 35.07M | 34.43M | 34.36M | 34.36M | 33.5M | 33.29M | 33.24M | 33.29M | 33.25M | 33.2M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 32.7M | 32.45M | 33.05M | 33.58M | 33.58M | 33.58M | 33.58M | 33.52M | 27.34M | 26.06M | 26.16M | 26.08M | 26.01M | 25.98M | 26.05M | 26.1M | 26.1M | 19.86M | 18.05M | 14.68M | 18.05M | 8.05M | - | 8.05M | 8.05M | 8.05M |
Shares Outstanding (Diluted) | 40.86M | 40.87M | 40.71M | 40.69M | 40.62M | 41.76M | 42.36M | 42.01M | 41.92M | 41.81M | 41.75M | 41.71M | 41.68M | 41.49M | 40.12M | 35.57M | 34.43M | 34.36M | 34.36M | 33.5M | 33.29M | 33.24M | 33.29M | 33.36M | 33.32M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 32.7M | 32.45M | 33.05M | 33.58M | 33.58M | 33.58M | 33.58M | 33.52M | 27.34M | 26.06M | 26.16M | 26.08M | 26.01M | 25.98M | 26.05M | 26.1M | 26.1M | 19.86M | 18.05M | 14.68M | 18.05M | 8.05M | - | 8.05M | 8.05M | 8.05M |
EPS (Basic) | $0.58 | $0.23 | $0.30 | $0.22 | $0.14 | $0.12 | $0.55 | $1.48 | $0.93 | $0.63 | $0.49 | $0.57 | $1.06 | $1.31 | $1.57 | $0.82 | -$0.23 | -$0.25 | -$0.37 | -$0.24 | -$0.26 | -$0.59 | -$0.20 | $0.41 | $0.20 | $0.06 | -$0.17 | -$0.30 | -$0.28 | -$0.51 | -$0.37 | -$0.26 | -$0.16 | -$0.12 | -$0.14 | -$0.06 | -$0.06 | -$0.11 | -$0.14 | $0.20 | $0.26 | $0.21 | $0.52 | $0.30 | $0.20 | $0.07 | $0.004 | $0.004 | -$0.02 | -$0.09 | -$0.063 | -$0.066 | -$0.0051 | - | -$0.18 | -$0.062 | -$0.15 |
EPS (Diluted) | $0.58 | $0.23 | $0.30 | $0.22 | $0.14 | $0.12 | $0.55 | $1.47 | $0.92 | $0.63 | $0.49 | $0.57 | $1.04 | $1.28 | $1.52 | $0.81 | -$0.23 | -$0.25 | -$0.37 | -$0.24 | -$0.26 | -$0.59 | -$0.20 | $0.41 | $0.20 | $0.06 | -$0.17 | -$0.30 | -$0.28 | -$0.51 | -$0.37 | -$0.26 | -$0.16 | -$0.12 | -$0.14 | -$0.06 | -$0.06 | -$0.11 | -$0.14 | $0.20 | $0.26 | $0.21 | $0.52 | $0.30 | $0.20 | $0.07 | $0.004 | $0.004 | -$0.02 | -$0.09 | -$0.063 | -$0.066 | -$0.0051 | - | -$0.18 | -$0.062 | -$0.15 |
EBIT | $25.78M | $13.82M | $14.79M | $10.78M | $7.28M | $11.45M | $25.54M | $64.32M | $42.07M | $30.47M | $24.4M | $27.9M | $47.26M | $57.52M | $66.61M | $34.58M | -$3.07M | -$5.48M | -$7.81M | -$3.78M | -$4.66M | -$17.29M | -$2.59M | $18.44M | $12M | $7.58M | $596.93K | -$3.09M | -$2.16M | -$10.63M | -$6.47M | -$2.9M | -$36.8K | $896.17K | $802.14K | $3.86M | $2.15M | $411.82K | -$879.56K | $9.49M | $10.59M | $8.03M | $17.43M | $10.46M | $6.39M | $2.13M | $1.19M | $1.11M | $489.08K | -$1.99M | $149.85K | $218.95K | $508.49K | -$1.21M | -$805.75K | $472.29K | -$235.52K |
EBITDA | $35.16M | $23.35M | $24.01M | $18.68M | $14.93M | $18.6M | $33.4M | $58.17M | $49.05M | $37.83M | $31.33M | $34.72M | $54.23M | $67.65M | $71.11M | $41.34M | $11.04M | $2.31M | $196K | $4.15M | $3.05M | -$2.55M | $5.52M | $26.49M | $19.85M | $16.15M | $8.62M | $11.54M | $12.64M | $6.38M | $2.44M | $6.28M | $8.62M | $9.54M | $9.44M | $12.4M | $10.6M | $8.95M | $9.49M | $16.23M | $17.64M | $14.93M | $24.06M | $16.18M | $11.3M | $6.48M | $5.27M | $4.51M | $3.51M | $329.19K | $2.48M | $2.24M | $2.21M | $334.97K | $743.59K | $2.02M | $1.32M |