Ardmore Shipping Corporation
ASC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $390,054 | $396,222 | $505,821 |
| - Cash | $47,057 | $49,479 | $47,447 | $46,988 |
| + Debt | $117,567 | $28,636 | $23,989 | $44,237 |
| Enterprise Value | – | $369,211 | $372,764 | $503,070 |
| Revenue | $81,245 | $72,046 | $73,996 | $82,039 |
| % Growth | 12.8% | -2.6% | -9.8% | – |
| Gross Profit | $21,423 | $16,561 | $21,010 | $23,525 |
| % Margin | 26.4% | 23% | 28.4% | 28.7% |
| EBITDA | $25,043 | $19,939 | $14,823 | $19,277 |
| % Margin | 30.8% | 27.7% | 20% | 23.5% |
| Net Income | $12,786 | $9,599 | $6,253 | $6,935 |
| % 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 | $19,048 | $12,680 | $26,257 | $22,977 |
| Capital Expenditures | -$109,091 | -$11,620 | -$2,385 | -$2,964 |
| Free Cash Flow | -$90,043 | $1,059 | $23,872 | $20,013 |