Ardmore Shipping Corp

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 310.2M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 405.8M.

Watchlist

Latest quarter

Revenue

116 million Unit_Standard_USD_PPq7sI9RY0yyddFox4QD_g

2026 Q2 · Unit_Standard_USD_PPq7sI9RY0yyddFox4QD_g

Exact inputs and evidence
  • Revenue: 116214000 Unit_Standard_USD_PPq7sI9RY0yyddFox4QD_g Source

Net margin

52.07%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 60515000 Unit_Standard_USD_PPq7sI9RY0yyddFox4QD_g Source
  • Revenue: 116214000 Unit_Standard_USD_PPq7sI9RY0yyddFox4QD_g Source
Cash and cash equivalents
54.5 million Unit_Standard_USD_jATTJp4n70usFcu9ZQJGtA Source
Exact value

54476651 Unit_Standard_USD_jATTJp4n70usFcu9ZQJGtA

Long-term debt including current maturities
33.4 million Unit_Standard_USD_PPq7sI9RY0yyddFox4QD_g Source
Exact value

33381000 Unit_Standard_USD_PPq7sI9RY0yyddFox4QD_g

Shares outstanding
40.7 million Unit_Standard_shares_spiGNH1WKk2ZjuR7ibIUMQ Source
Exact value

40731441 Unit_Standard_shares_spiGNH1WKk2ZjuR7ibIUMQ

Reported share-count change

0.68% · 276 thousand Unit_Standard_shares_spiGNH1WKk2ZjuR7ibIUMQ

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 40455240 Unit_Standard_shares_spiGNH1WKk2ZjuR7ibIUMQ · 2024-12-31· Source
  • 40731441 Unit_Standard_shares_spiGNH1WKk2ZjuR7ibIUMQ · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -23.6%

    Prior period

    Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 405.78 million

    –

    Current period

    Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 310.2 million

    –

    Exact inputs and evidence

    310197000 − 405784000 = -95587000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw

    405784000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    310197000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -69.2%

    Prior period

    Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 133.01 million

    –

    Current period

    Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 41.01 million

    –

    Exact inputs and evidence

    41014000 − 133006000 = -91992000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw

    133006000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    41014000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -49.1%

    Prior period

    Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 160.45 million

    –

    Current period

    Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 81.65 million

    –

    Exact inputs and evidence

    81649000 − 160445000 = -78796000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw

    160445000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    81649000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 310.2 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 41.01 million 13% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 81.65 million 26% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31395978000 UnavailableUnavailableUnavailable116808000 Unavailable
Source
2024 2024-01-01 – 2024-12-31405784000 UnavailableUnavailableUnavailable133006000 Unavailable
Source
2025 2025-01-01 – 2025-12-31310197000 UnavailableUnavailableUnavailable41014000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 310.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.438.2M328.7M219.1M109.6M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw)Source evidence
2023Revenue395978000
2024Revenue405784000
2025Revenue310197000

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6%-3.0%-10.5%-18.1%-25.6%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year2.5%
2025Year over year-23.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 13.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.4%26.5%17.7%8.8%0.0%2023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2023Net margin29.5%
2024Net margin32.8%
2025Net margin13.2%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 81.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.173.3M130.0M86.6M43.3M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw)Source evidence
2023Operating cash flow159609000
2024Operating cash flow160445000
2025Operating cash flow81649000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 116.81 million
Exact value

Exact value: 116808000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw

2023-01-01 – 2023-12-31: 116808000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw Inspect Net Income Open source
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Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 159.61 million
Exact value

Exact value: 159609000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw

2023-01-01 – 2023-12-31: 159609000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 133.01 million
Exact value

Exact value: 133006000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw

2024-01-01 – 2024-12-31: 133006000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw Inspect Net Income Open source
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Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 160.45 million
Exact value

Exact value: 160445000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw

2024-01-01 – 2024-12-31: 160445000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 41.01 million
Exact value

Exact value: 41014000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw

2025-01-01 – 2025-12-31: 41014000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw Inspect Net Income Open source
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Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw 81.65 million
Exact value

Exact value: 81649000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw

2025-01-01 – 2025-12-31: 81649000 Unit_Standard_USD_1MgIohpRDUS6kFK-o9XmGw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

261 filings · 4,599 latest values · 4,599 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001577437, 1577437, ASC, edgar:1577437

Also known as Ardmore Shipping Corp