ASC ARDMORE SHIPPING CORP revenue, earnings and financials
For the quarter ended June 30, 2026, ARDMORE SHIPPING CORP reported revenue of $116M (up 61.3% from a year earlier), net income of $60.5M and diluted EPS of $1.48; over the last four quarters revenue was $368M and net income $109M; for the fiscal year ended December 2025 revenue was $310M, down 23.6% on the year before.
ASC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $310M, gross profit n/a, operating income n/a, net income $41.0M (margin 13.2%), EPS $0.88
- Fiscal year ended Dec 2024: revenue $406M, gross profit n/a, operating income n/a, net income $133M (margin 32.8%), EPS $3.06
- Fiscal year ended Dec 2023: revenue $396M, gross profit n/a, operating income n/a, net income $117M (margin 29.5%), EPS $2.71
- Fiscal year ended Dec 2022: revenue $446M, gross profit n/a, operating income n/a, net income $138M (margin 31.1%), EPS $3.52
- Fiscal year ended Dec 2021: revenue $192M, gross profit n/a, operating income n/a, net income −$36.8M (margin -19.1%), EPS −$1.12
ASC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $116M (up 61.3% year over year), net income $60.5M, EPS $1.48
- Quarter ended Mar 31, 2026: revenue $87.9M (up 18.8% year over year), net income $23.6M, EPS $0.58
- Quarter ended Dec 31, 2025 (from the annual report): revenue $82.9M (up 1.1% year over year), net income $12.4M, EPS $0.22
- Quarter ended Sep 30, 2025: revenue $81.2M (down 15.5% year over year), net income $12.8M, EPS $0.30
- Quarter ended Jun 30, 2025: revenue $72.0M (down 40.6% year over year), net income $9.60M, EPS $0.22
- Quarter ended Mar 31, 2025: revenue $74.0M (down 30.4% year over year), net income $6.25M, EPS $0.14
- Quarter ended Dec 31, 2024 (from the annual report): revenue $82.0M (down 17.0% year over year), net income $6.93M, EPS $0.12
- Quarter ended Sep 30, 2024: revenue $96.1M (up 10.6% year over year), net income $24.1M, EPS $0.55
- Quarter ended Jun 30, 2024: revenue $121M (up 32.0% year over year), net income $62.7M, EPS $1.47
- Quarter ended Mar 31, 2024: revenue $106M (down 10.1% year over year), net income $39.2M, EPS $0.92
- Quarter ended Dec 31, 2023 (from the annual report): revenue $98.9M (down 25.6% year over year), net income $27.0M, EPS $0.61
- Quarter ended Sep 30, 2023: revenue $86.9M (down 39.0% year over year), net income $21.2M, EPS $0.49
- Quarter ended Jun 30, 2023: revenue $91.9M (down 14.2% year over year), net income $24.5M, EPS $0.57
- Quarter ended Mar 31, 2023: revenue $118M (up 86.6% year over year), net income $44.1M, EPS $1.04
- Quarter ended Dec 31, 2022 (from the annual report): revenue $133M (up 35.6% year over year), net income $53.9M, EPS $1.42
- Quarter ended Sep 30, 2022: revenue $142M (up 201.7% year over year), net income $61.8M, EPS $1.52
- Quarter ended Jun 30, 2022: revenue $107M (up 126.6% year over year), net income $29.7M, EPS $0.81
- Quarter ended Mar 31, 2022: revenue $63.4M (up 139014.4% year over year), net income −$7.00M, EPS −$0.23
- Quarter ended Dec 31, 2021 (from the annual report): revenue $98.0M, net income −$16.4M, EPS −$0.25
- Quarter ended Sep 30, 2021: revenue $47.2M, net income −$12.3M, EPS −$0.37
ASC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $81.6M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $160M, share buybacks $17.9M
- Fiscal year ended Dec 2023: operating cash flow $160M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $124M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$2.89M, share buybacks n/a
ASC balance sheet
- Jun 30, 2026: cash n/a, total assets $758M, total liabilities $57.5M, shareholders' equity $700M, long-term debt $33.4M
- Mar 31, 2026: cash n/a, total assets $790M, total liabilities $135M, shareholders' equity $655M, long-term debt $103M
- Dec 31, 2025: cash n/a, total assets $789M, total liabilities $154M, shareholders' equity $634M, long-term debt $127M
- Sep 30, 2025: cash n/a, total assets $800M, total liabilities $144M, shareholders' equity $628M, long-term debt $116M
- Jun 30, 2025: cash n/a, total assets $704M, total liabilities $57.8M, shareholders' equity $618M, long-term debt $25.0M
- Mar 31, 2025: cash n/a, total assets $690M, total liabilities $52.0M, shareholders' equity $611M, long-term debt $20.5M
- Dec 31, 2024: cash n/a, total assets $705M, total liabilities $69.4M, shareholders' equity $608M, long-term debt $38.8M
- Sep 30, 2024: cash n/a, total assets $723M, total liabilities $58.8M, shareholders' equity $627M, long-term debt $20.0M
What is ASC's revenue?
ARDMORE SHIPPING CORP reported $368M of revenue over its last four quarters, through June 30, 2026.
Is ASC profitable?
Yes. ARDMORE SHIPPING CORP earned $109M over the last four quarters.
What is ASC's EPS?
Diluted earnings per share over the last four quarters were $2.58; $1.48 in the latest quarter.