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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	5.07%	5.81%	8.54%	16.02%
Piotroski F-Score Full definition →		5	5	5	8
ROA Full definition →		4.18%	4.83%	7.30%	14.45%
ROIC Full definition →		3.96%	4.13%	5.77%	9.57%
Return on Tangible Assets Full definition →		4.34%	4.98%	7.46%	15.07%
Average Days of Receivables Full definition →		63.21	55.94	59.44	54.54
Free Cash Flow per Share Full definition →		(0.93)	(0.81)	(0.70)	1.45
Free Cash Flow Full definition →		(37.97)	(32.90)	(28.39)	59.27
Capital Expenditures Full definition →		(116.38)	(114.55)	(113.18)	(67.05)
Other line items
Cash ROIC Full definition →		(4.80%)	(4.07%)	(3.52%)	7.58%
Accounts Receivable Turnover Full definition →		5.21	5.72	6.45	6.83
Accounts Payable Turnover Full definition →		32.31	35.66	17.39	27.46
Inventory Turnover Full definition →		18.68	19.64	15.78	16.24
Average Days of Payables Full definition →		9.46	9.31	23.39	10.35
Days of Inventory on Hand Full definition →		18.12	16.38	24.90	26.19
Tax Rate Full definition →		(0.01)	(0.01)	0.00	0.00
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 →		8.64%	8.08%	7.81%	6.78%
Share Based Compensation of Revenue Full definition →		0.96%	0.91%	0.83%	0.73%
Interest Coverage Full definition →		9.15	7.72	9.03	13.18
Operating CF/Net income Full definition →		2.46	2.26	1.57	1.20
Depreciation/Fixed assets Full definition →		0.06	0.06	0.07	0.07
Capex/Depreciation Full definition →		(3.07)	(2.83)	(2.63)	(1.50)
Revenue per Share Full definition →		7.60	7.64	7.95	9.03
Operating CF per Share Full definition →		1.93	2.01	2.08	3.10
Capex per Share Full definition →		(2.86)	(2.82)	(2.78)	(1.64)
Capex to Sales Full definition →		0.38	0.37	0.35	0.18

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Columns are period end dates

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