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Ardmore Shipping Corp (ASC)

Ardmore Shipping Corp (ASC)
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Ardmore Shipping Corporation engages in the ownership and operation of product and chemical tankers. It provides shipping services to customers through voyage charters, commercial pools, and time charters. The Company provides seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies. Ardmore Shipping Corporation is based in Mahon, Ireland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 82,910 81,250 72,050 74,000 82,040
Sales Growth +2.04% +12.77% -2.64% -9.80% -14.65%
Net Income 12,380 12,790 9,600 6,250 6,930
Net Income Growth -3.21% +33.23% +53.60% -9.81% -71.29%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 788,720 799,810 703,820 690,420 704,800
Total Assets Growth -1.39% +13.64% +1.94% -2.04% -2.49%
Total Liabilities 154,390 171,650 85,570 79,740 97,160
Total Liabilities Growth -10.06% +100.60% +7.31% -17.93% +1.40%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 81,650 55,430 37,490 26,260 160,450
Operating Cash Flow Growth +47.30% +47.85% +42.76% -83.63% +16.72%
Net Cash Flow -140 70 2,490 460 180
Change in Net Cash Flow -300.00% -97.19% +441.30% +155.55% -76.62%
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