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

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Columns are period end dates

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