Ardmore Shipping
ASC · NYSE
Key indicators
ASC profitability and balance sheet ratios
EPS $1.48 in Jun 2026, up 526.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.5699 |
| Dec 2024 | $0.1656 |
| Mar 2025 | $0.1539 |
| Jun 2025 | $0.2359 |
| Sep 2025 | $0.3141 |
| Dec 2025 | $0.3016 |
| Mar 2026 | $0.5772 |
| Jun 2026 | $1.48 |
Where the money went
Q2 FY21, from revenue to net income
Ardmore Shipping brought in $47.3M of revenue in Q2 FY21, −30.4% on a year earlier. It made a net loss of $8.2M.
- Revenue
- $47.3M
- Costs, expenses and taxes
- $55.5M
- Net income
- −$8.2M
- Net margin
- -17.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY20 | Q2 FY21 |
|---|---|---|
| Revenue | $67.9M | $47.3M |
| Gross profit | $47.1M | $26.8M |
| Operating income | $18.5M | −$3.8M |
| Net income | $13.6M | −$8.2M |
| Diluted EPS | $0.41 | -$0.24 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $788.7M | $789.6M | $757.6M |
| Total liabilities | $154.4M | $134.8M | $57.5M |
| Shareholder equity | $634.3M | $654.8M | $700.0M |
| Cash and short-term investments | $46.8M | $47.2M | $48.1M |
| Total debt | $127.0M | $103.4M | $33.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $159.6M | $160.4M | $81.6M |
| Investing cash flow | −$26.8M | −$33.0M | −$121.0M |
| Financing cash flow | −$136.5M | −$127.3M | $39.2M |
| Capital expenditure | −$25.6M | −$61.5M | −$121.0M |
| Free cash flow | $134.0M | $99.0M | −$39.4M |
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