NYSE · ASC
ARDMORE SHIPPING financials
$18.44+1.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q2 '21 Jun 30 | Q4 '20 Dec 31 | Q2 '20 Jun 30 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $47.3M | — | $67.9M | — | — | — | — |
| Gross profit | — | — | — | — | — | $26.8M | — | $47.1M | — | — | — | — |
| Gross margin | — | — | — | — | — | 56.7% | — | 69.3% | — | — | — | — |
| Operating income | — | — | — | — | — | -$3.8M | — | $18.5M | — | — | — | — |
| Net income | — | — | — | — | — | -$8.2M | — | $13.6M | — | — | — | — |
| Net margin | — | — | — | — | — | −17.4% | — | 20.0% | — | — | — | — |
| Diluted EPS | — | — | — | — | — | $-0.24 | $-0.58 | $0.41 | $0.06 | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.8M | $0.00 | $18.5M | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 40.8M | 42.0M | 41.8M | 38.4M | 33.9M | 33.5M | 33.2M | 33.2M | 33.1M | 32.8M | 33.4M | 30.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.8M | $47.0M | $46.8M | $50.6M | $55.4M | $55.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $127.0M | $38.8M | $90.6M | $175.2M | $372.2M | $380.4M |
| Total assets | $788.7M | $704.8M | $691.0M | $723.9M | $724.5M | $733.0M |
| Total liabilities | $154.4M | $69.4M | $116.5M | $217.4M | $395.5M | $399.3M |
| Shareholders' equity | $634.3M | $607.6M | $537.4M | $469.4M | $292.0M | $310.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology