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Ardmore Shipping (ASC)

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18.960
-0.160-0.84%

Close May 12 16:00 ET

18.960
0.0000.00%

Post 20:01 ET

773.62MMarket Cap14.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ardmore Shipping (ASC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.99%29.41M

-49.11%81.65M

14.09%26.22M

-55.01%17.94M

-76.80%11.23M

-46.61%26.26M

0.52%160.45M

22.59%22.98M

-4.97%39.88M

15.05%48.41M

Net income from continuing operations

277.15%23.58M

-69.16%41.01M

78.43%12.37M

-47.04%12.79M

-84.69%9.6M

-84.06%6.25M

13.87%133.01M

-74.32%6.94M

13.87%24.14M

155.82%62.69M

Operating gains losses

-21.88%50K

109.11%771K

-99.64%14K

139.84%590K

100.81%103K

-72.05%64K

-752.51%-8.46M

618.66%3.85M

64.00%246K

-3,964.05%-12.79M

Depreciation and amortization

22.62%9.38M

11.92%33.85M

21.85%9.54M

11.77%8.76M

3.87%7.9M

9.72%7.65M

8.72%30.24M

9.76%7.83M

13.08%7.83M

11.62%7.61M

Other non cash items

380.62%637K

-193.56%-9.08M

-390.49%-1.44M

-649.35%-5.18M

14.91%-2.24M

14.66%-227K

58.49%-3.09M

109.23%494K

63.23%-691K

-2,137.98%-2.63M

Change In working capital

-140.28%-4.78M

199.56%12.28M

71.37%4.82M

-94.27%370K

34.97%-4.77M

445.11%11.87M

-77.12%4.1M

124.67%2.81M

-56.26%6.45M

-177.76%-7.34M

-Change in receivables

-139.92%-5.24M

387.37%13.33M

43.51%6.04M

-107.79%-786K

65.96%-5.05M

419.39%13.13M

-119.65%-4.64M

177.29%4.21M

-17.76%10.09M

-352.21%-14.83M

-Change in inventory

-3,597.46%-4.13M

91.76%2.4M

309.36%1.09M

-100.43%-7K

193.64%1.19M

-81.09%118K

-60.44%1.25M

-88.58%267K

341.21%1.63M

-499.37%-1.27M

-Change in prepaid assets

-35.83%-1.65M

-130.29%-1.17M

-361.09%-3.01M

220.04%2.32M

-60.46%739K

-143.76%-1.22M

186.09%3.87M

126.74%1.15M

-615.19%-1.93M

1,020.69%1.87M

-Change in payables and accrued expense

5,178.51%6.39M

-197.42%-3.39M

52.48%-240K

111.77%722K

-148.28%-4M

-93.44%121K

200.09%3.48M

81.39%-505K

-437.48%-6.13M

110.70%8.27M

-Change in other working capital

48.77%-146K

726.67%1.12M

140.82%943K

-167.23%-1.88M

268.59%2.34M

-127.46%-285K

115.46%135K

-82.75%-2.31M

73.31%2.79M

-188.54%-1.39M

Cash from discontinued investing activities

Operating cash flow

11.99%29.41M

-49.11%81.65M

14.09%26.22M

-55.01%17.94M

-76.80%11.23M

-46.61%26.26M

0.52%160.45M

22.59%22.98M

-4.97%39.88M

15.05%48.41M

Investing cash flow

Cash flow from continuing investing activities

51.73%-1.73M

-266.98%-121M

36.48%-1.96M

-7,947.49%-104.38M

26.79%-11.08M

73.37%-3.58M

-22.87%-32.97M

62.26%-3.09M

79.95%-1.3M

-152.59%-15.14M

Net PPE purchase and sale

52.97%-1.66M

-253.07%-120.72M

34.65%-1.94M

-8,155.86%-104.19M

33.98%-11.06M

73.24%-3.54M

-34.70%-34.19M

62.73%-2.96M

79.60%-1.26M

-92.76%-16.75M

Net business purchase and sale

----

--0

----

232.64%1.65M

--0

1,420.00%1.65M

Net other investing changes

-43.48%-66K

34.26%-284K

78.91%-27K

-434.29%-187K

33.33%-24K

80.26%-46K

-107.69%-432K

7.91%-128K

-118.75%-35K

-101.28%-36K

Cash from discontinued investing activities

Investing cash flow

51.73%-1.73M

-266.98%-121M

36.48%-1.96M

-7,947.49%-104.38M

26.79%-11.08M

73.37%-3.58M

-22.87%-32.97M

62.26%-3.09M

79.95%-1.3M

-152.59%-15.14M

Financing cash flow

Cash flow from continuing financing activities

-22.92%-27.31M

130.80%39.21M

-19.50%-24.46M

318.75%84.01M

105.45%1.88M

34.49%-22.22M

6.77%-127.29M

-41.13%-20.47M

-7.54%-38.41M

8.39%-34.5M

Net issuance payments of debt

-28.93%-23.64M

267.53%84.55M

-33.31%10.86M

500.26%87.49M

121.93%4.54M

24.16%-18.34M

41.30%-50.47M

331.24%16.28M

19.12%-21.86M

7.55%-20.71M

Net common stock issuance

----

--0

----

---17.94M

----

Net preferred stock issuance

----

-200.00%-30M

----

---10M

----

Cash dividends paid

5.49%-3.67M

68.61%-15.34M

39.65%-5.32M

79.20%-3.48M

80.71%-2.66M

59.30%-3.88M

3.30%-48.88M

-18.08%-8.82M

-92.84%-16.75M

9.63%-13.79M

Net other financing activities

----

---200K

--0

Cash from discontinued financing activities

Financing cash flow

-22.92%-27.31M

130.80%39.21M

-19.50%-24.46M

318.75%84.01M

105.45%1.88M

34.49%-22.22M

6.77%-127.29M

-41.13%-20.47M

-7.54%-38.41M

8.39%-34.5M

Net cash flow

Beginning cash position

-0.30%46.85M

0.39%46.99M

-1.09%47.06M

4.39%49.48M

-2.42%47.45M

0.39%46.99M

-7.44%46.81M

-6.28%47.57M

-7.02%47.4M

-7.48%48.62M

Current changes in cash

-19.61%369K

-178.14%-143K

63.82%-212K

-1,460.67%-2.42M

265.47%2.03M

-74.77%459K

104.86%183K

85.18%-586K

183.18%178K

22.23%-1.23M

End cash Position

-0.49%47.21M

-0.30%46.85M

-1.09%47.06M

4.39%49.48M

-2.42%47.45M

0.39%46.99M

-6.28%47.57M

-7.02%47.4M

Free cash flow

22.10%27.74M

-139.30%-39.07M

21.31%24.28M

-323.33%-86.25M

-96.36%176K

-36.82%22.72M

-25.93%99.43M

85.46%20.01M

7.93%38.62M

-85.53%4.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.99%29.41M	-49.11%81.65M	14.09%26.22M	-55.01%17.94M	-76.80%11.23M	-46.61%26.26M	0.52%160.45M	22.59%22.98M	-4.97%39.88M	15.05%48.41M
Net income from continuing operations	277.15%23.58M	-69.16%41.01M	78.43%12.37M	-47.04%12.79M	-84.69%9.6M	-84.06%6.25M	13.87%133.01M	-74.32%6.94M	13.87%24.14M	155.82%62.69M
Operating gains losses	-21.88%50K	109.11%771K	-99.64%14K	139.84%590K	100.81%103K	-72.05%64K	-752.51%-8.46M	618.66%3.85M	64.00%246K	-3,964.05%-12.79M
Depreciation and amortization	22.62%9.38M	11.92%33.85M	21.85%9.54M	11.77%8.76M	3.87%7.9M	9.72%7.65M	8.72%30.24M	9.76%7.83M	13.08%7.83M	11.62%7.61M
Other non cash items	380.62%637K	-193.56%-9.08M	-390.49%-1.44M	-649.35%-5.18M	14.91%-2.24M	14.66%-227K	58.49%-3.09M	109.23%494K	63.23%-691K	-2,137.98%-2.63M
Change In working capital	-140.28%-4.78M	199.56%12.28M	71.37%4.82M	-94.27%370K	34.97%-4.77M	445.11%11.87M	-77.12%4.1M	124.67%2.81M	-56.26%6.45M	-177.76%-7.34M
-Change in receivables	-139.92%-5.24M	387.37%13.33M	43.51%6.04M	-107.79%-786K	65.96%-5.05M	419.39%13.13M	-119.65%-4.64M	177.29%4.21M	-17.76%10.09M	-352.21%-14.83M
-Change in inventory	-3,597.46%-4.13M	91.76%2.4M	309.36%1.09M	-100.43%-7K	193.64%1.19M	-81.09%118K	-60.44%1.25M	-88.58%267K	341.21%1.63M	-499.37%-1.27M
-Change in prepaid assets	-35.83%-1.65M	-130.29%-1.17M	-361.09%-3.01M	220.04%2.32M	-60.46%739K	-143.76%-1.22M	186.09%3.87M	126.74%1.15M	-615.19%-1.93M	1,020.69%1.87M
-Change in payables and accrued expense	5,178.51%6.39M	-197.42%-3.39M	52.48%-240K	111.77%722K	-148.28%-4M	-93.44%121K	200.09%3.48M	81.39%-505K	-437.48%-6.13M	110.70%8.27M
-Change in other working capital	48.77%-146K	726.67%1.12M	140.82%943K	-167.23%-1.88M	268.59%2.34M	-127.46%-285K	115.46%135K	-82.75%-2.31M	73.31%2.79M	-188.54%-1.39M
Cash from discontinued investing activities
Operating cash flow	11.99%29.41M	-49.11%81.65M	14.09%26.22M	-55.01%17.94M	-76.80%11.23M	-46.61%26.26M	0.52%160.45M	22.59%22.98M	-4.97%39.88M	15.05%48.41M
Investing cash flow
Cash flow from continuing investing activities	51.73%-1.73M	-266.98%-121M	36.48%-1.96M	-7,947.49%-104.38M	26.79%-11.08M	73.37%-3.58M	-22.87%-32.97M	62.26%-3.09M	79.95%-1.3M	-152.59%-15.14M
Net PPE purchase and sale	52.97%-1.66M	-253.07%-120.72M	34.65%-1.94M	-8,155.86%-104.19M	33.98%-11.06M	73.24%-3.54M	-34.70%-34.19M	62.73%-2.96M	79.60%-1.26M	-92.76%-16.75M
Net business purchase and sale	----	--0	--0	--0	----	----	232.64%1.65M	--0	--0	1,420.00%1.65M
Net other investing changes	-43.48%-66K	34.26%-284K	78.91%-27K	-434.29%-187K	33.33%-24K	80.26%-46K	-107.69%-432K	7.91%-128K	-118.75%-35K	-101.28%-36K
Cash from discontinued investing activities
Investing cash flow	51.73%-1.73M	-266.98%-121M	36.48%-1.96M	-7,947.49%-104.38M	26.79%-11.08M	73.37%-3.58M	-22.87%-32.97M	62.26%-3.09M	79.95%-1.3M	-152.59%-15.14M
Financing cash flow
Cash flow from continuing financing activities	-22.92%-27.31M	130.80%39.21M	-19.50%-24.46M	318.75%84.01M	105.45%1.88M	34.49%-22.22M	6.77%-127.29M	-41.13%-20.47M	-7.54%-38.41M	8.39%-34.5M
Net issuance payments of debt	-28.93%-23.64M	267.53%84.55M	-33.31%10.86M	500.26%87.49M	121.93%4.54M	24.16%-18.34M	41.30%-50.47M	331.24%16.28M	19.12%-21.86M	7.55%-20.71M
Net common stock issuance	----	--0	----	----	----	----	---17.94M	----	----	----
Net preferred stock issuance	----	-200.00%-30M	----	----	----	----	---10M	----	----	----
Cash dividends paid	5.49%-3.67M	68.61%-15.34M	39.65%-5.32M	79.20%-3.48M	80.71%-2.66M	59.30%-3.88M	3.30%-48.88M	-18.08%-8.82M	-92.84%-16.75M	9.63%-13.79M
Net other financing activities	----	----	----	----	----	----	---200K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-22.92%-27.31M	130.80%39.21M	-19.50%-24.46M	318.75%84.01M	105.45%1.88M	34.49%-22.22M	6.77%-127.29M	-41.13%-20.47M	-7.54%-38.41M	8.39%-34.5M
Net cash flow
Beginning cash position	-0.30%46.85M	0.39%46.99M	-1.09%47.06M	4.39%49.48M	-2.42%47.45M	0.39%46.99M	-7.44%46.81M	-6.28%47.57M	-7.02%47.4M	-7.48%48.62M
Current changes in cash	-19.61%369K	-178.14%-143K	63.82%-212K	-1,460.67%-2.42M	265.47%2.03M	-74.77%459K	104.86%183K	85.18%-586K	183.18%178K	22.23%-1.23M
End cash Position	-0.49%47.21M	-0.30%46.85M	-0.30%46.85M	-1.09%47.06M	4.39%49.48M	-2.42%47.45M	0.39%46.99M	0.39%46.99M	-6.28%47.57M	-7.02%47.4M
Free cash flow	22.10%27.74M	-139.30%-39.07M	21.31%24.28M	-323.33%-86.25M	-96.36%176K	-36.82%22.72M	-25.93%99.43M	85.46%20.01M	7.93%38.62M	-85.53%4.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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