ASC
NYSE · Energy
Ardmore Shipping Corp
$18.48
-0.75 (-3.90%)
Financial Highlights (FY 2026)
Revenue
287.14M
Net Income
37.96M
Gross Margin
41.8%
Profit Margin
13.2%
Rev Growth
-11.4%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.8% | 41.8% | 54.3% | 54.3% |
| Operating Margin | 15.1% | 13.6% | 8.2% | 7.7% |
| Profit Margin | 13.2% | 12.6% | 6.3% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 287.14M | 324.02M | 529.39M | 480.45M |
| Gross Profit | 120.03M | 135.44M | 287.57M | 260.98M |
| Operating Income | 43.24M | 43.92M | 43.27M | 37.22M |
| Net Income | 37.96M | 38.56M | 33.30M | 26.61M |
| Gross Margin | 41.8% | 41.8% | 54.3% | 54.3% |
| Operating Margin | 15.1% | 13.6% | 8.2% | 7.7% |
| Profit Margin | 13.2% | 12.6% | 6.3% | 5.5% |
| Rev Growth | -11.4% | -11.4% | -3.0% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.23M | 58.23M | 60.64M | 59.11M |
| Total Equity | 290.85M | 290.85M | 246.00M | 222.11M |
| D/E Ratio | 0.20 | 0.20 | 0.25 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 74.58M | 79.95M | 56.51M | 46.21M |
| Free Cash Flow | — | — | 30.88M | 38.95M |