Saturday 17 October 2026 Export ASC’s income statement to Excel — free account

Ardmore Shipping Corporation

Ardmore Shipping Corporation’s revenue for fiscal 2025 (year ended December 2025) was $310.2 million, down 23.6% from fiscal 2024. In the quarter to June 2026, revenue grew 61.3%, EPS grew 572.7%, free cash flow grew 8,990.9% and total debt rose 33.5%, each against the same quarter a year earlier.

18.93 0.05 −0.26%

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Market cap: $775.4M
P/E: 7.3×
Fwd P/E: 5.1×
Dividend yield: 7.24%
F-score: 5/9
Altman Z: 2.73
Beneish M: −3.08
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	5.41	11.47	11.90	15.22	+8 more quarters Free account
P/S ratio Full definition →	1.55	1.92	1.39	1.56
P/FCF ratio Full definition →	9.65	0.00	0.00	0.00
P/Operating CF Full definition →	10.84	21.14	16.41	26.92
P/B ratio Full definition →	0.82	0.95	0.68	0.77
Price to Tangible BV Full definition →	0.82	0.95	0.68	0.77
EV/Sales Full definition →	1.52	2.10	1.65	1.79
EV/EBITDA Full definition →	3.74	6.26	5.86	6.75
EV/Operating CF Full definition →	4.43	8.02	6.28	7.07
EV/FCF Full definition →	9.44	(23.96)	(15.59)	(14.61)
Quick Ratio Full definition →	4.53	3.33	3.65	3.87
Current Ratio Full definition →	5.45	4.87	4.33	4.46
Net Debt/EBITDA Full definition →	(0.24)	1.52	3.08	2.69
Debt/Assets Full definition →	4.41%	13.09%	16.10%	14.52%
Debt/Equity Full definition →	0.05	0.16	0.20	0.18
Asset Turnover Full definition →	0.50	0.44	0.42	0.41
Operating CF/Net income Full definition →	0.87	1.25	2.81	1.48
Capex/Depreciation Full definition →	3.06	(0.09)	(0.10)	(9.31)
Interest Coverage Full definition →	28.63	12.25	6.05	8.64
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.96%	7.30%	7.78%	7.82%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.54%	0.60%	1.09%	0.76%
Graham Net Nets Full definition →	0.12	0.02	(0.10)	(0.11)
Graham Number Full definition →	31.62	21.93	17.68	16.46
Earnings Yield Full definition →	18.49%	8.72%	8.40%	6.57%
Free Cash Flow Yield Full definition →	10.37%	(4.57%)	(7.65%)	(7.86%)
Revenue per Share Full definition →	2.85	2.16	2.04	2.00
Operating CF per Share Full definition →	1.29	0.72	0.65	0.44
Capex per Share Full definition →	0.83	(0.03)	(0.03)	(2.43)
Free Cash Flow per Share Full definition →	2.12	0.70	0.62	(1.99)
Cash per Share Full definition →	1.18	1.16	1.15	1.16
Shareholders Equity per Share Full definition →	17.15	16.07	15.61	15.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.15	16.07	15.61	15.44
Free Cash Flow Full definition →	86.69	28.38	25.09	(80.88)
Working Capital Full definition →	101.39	116.16	86.00	90.15
Capital Expenditures Full definition →	33.92	(1.02)	(1.13)	(98.82)
Net Current Asset Value Full definition →	66.64	11.37	(42.54)	(55.47)
EV/EBIT Full definition →	5.33	10.37	10.87	12.55
Capex to Sales Full definition →	(0.29)	0.01	0.01	1.22
Price to Operating Income Full definition →	5.45	9.47	9.12	10.93
Other line items
Average Receivables Full definition →	53.91	50.26	54.20	59.32
Average Payables Full definition →	7.09	10.99	5.57	6.24
Average Inventory Full definition →	11.98	12.11	10.11	10.79
Average Assets Full definition →	730.69	740.01	746.76	761.31
Average Common Equity Full definition →	659.13	632.73	620.99	627.58

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