Ardmore Shipping Corporation
ASC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $390 | $396 | $506 |
| - Cash | $47 | $49 | $47 | $47 |
| + Debt | $118 | $29 | $24 | $44 |
| Enterprise Value | – | $369 | $373 | $503 |
| Revenue | $81 | $72 | $74 | $82 |
| % Growth | 12.8% | -2.6% | -9.8% | – |
| Gross Profit | $21 | $17 | $21 | $24 |
| % Margin | 26.4% | 23% | 28.4% | 28.7% |
| EBITDA | $25 | $20 | $15 | $19 |
| % Margin | 30.8% | 27.7% | 20% | 23.5% |
| Net Income | $13 | $10 | $6 | $7 |
| % Margin | 15.7% | 13.3% | 8.5% | 8.5% |
| EPS Diluted | 0.3 | 0.22 | 0.14 | 0.12 |
| % Growth | 36.4% | 57.1% | 16.7% | – |
| Operating Cash Flow | $19 | $13 | $26 | $23 |
| Capital Expenditures | -$109 | -$12 | -$2 | -$3 |
| Free Cash Flow | -$90 | $1 | $24 | $20 |