ASC Financials
Ardmore Shipping Corp - Financial statements & key metrics
Stock Price
$18.83
Market Cap
$768.31M
P/E Ratio
14.3
EPS
$1.32
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$310.20M
Gross Profit
$106.11M
Operating Income
$81.03M
Net Income
$41.01M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$788.72M
Total Liabilities
$154.39M
Shareholders Equity
$634.34M
Cash & Equivalents
$46.84M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$81.65M
CapEx
$120.72M
Free Cash Flow
$-39.07M
Profitability Metrics
Gross Margin
39.0%
Operating Margin
0.3%
Net Margin
0.2%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ASC revenue?
ASC's most recent quarterly revenue was $310.20M. Annual revenue can be calculated by summing the four most recent quarters.
Is ASC profitable?
ASC reported a profit of $41.01M in the most recent quarter. The net profit margin is 0.2%.
What is ASC market cap?
ASC has a market capitalization of $768.31M, making it a small-cap stock.
Does ASC have debt?
View ASC's balance sheet for debt information.
What is ASC cash flow?
ASC's most recent quarterly free cash flow was $-39.07M.