ASC Earnings & Financial Statements
Ardmore Shipping Corporation
$19.21
-$0.46(-2.34%)
77
Overall
100
Value
72
Tech
60
Quality
Market Cap
$802.59M
Volume
224.07K
52W Range
$10.31 - $20.03
Target Price
$19.30
ASC earnings and financial statements: Ardmore Shipping Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
ASC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $310.20M | $405.78M | $395.98M | $445.74M | $192.48M |
| Cost of revenue | $180.52M | $192.87M | $191.67M | - | - |
| Operating income | $46.71M | $128.29M | $128.13M | $159.45M | -$16.80M |
| EBITDA | $87.78M | $161.26M | $161.77M | $183.67M | $12.11M |
| Net income | $41.01M | $119.25M | $117.33M | $180.42M | -$36.83M |
| EPS (diluted) | $0.88 | $3.06 | $2.79 | $3.52 | $-1.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $788.72M | $699.95M | $690.95M | $723.86M | $724.53M |
| Total liabilities | $154.39M | $69.38M | $116.51M | $217.42M | $395.53M |
| Shareholders’ equity | $634.34M | $635.42M | $574.44M | $469.40M | $291.95M |
| Cash and equivalents | $46.84M | $46.99M | $46.80M | $50.57M | $55.45M |
| Long-term debt | $128.27M | $39.27M | $81.71M | $166.20M | $336.09M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $81.65M | $174.20M | $159.61M | $124.21M | -$2.89M |
| Free cash flow | -$32.90M | $113.18M | $139.05M | $124.21M | -$2.89M |
| Dividends paid | - | - | $3.40M | $3.29M | $800.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASC | $19.21 | -2.3% | 224.07K |
| 3 | ||||
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