Ardmore Shipping Corporation (ASC) Financials

ASC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 757.6 million 57.5 million
March 31, 2026 789.6 million 134.8 million
Dec. 31, 2025 788.7 million 154.4 million
Sept. 30, 2025 799.8 million 143.9 million

ASC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 51.4 million 630000
March 31, 2026 27.7 million 531000
Dec. 31, 2025 24.3 million 902000
Sept. 30, 2025 -90.0 million 620000

ASC Net Income
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DateNet Income
June 30, 2026 60.5 million
March 31, 2026 23.6 million
Dec. 31, 2025 12.4 million
Sept. 30, 2025 12.8 million

ASC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 48.1 million 33.4 million 1.6 million
March 31, 2026 47.2 million 103.4 million 1.7 million
Dec. 31, 2025 46.8 million 127.0 million 1.9 million
Sept. 30, 2025 47.1 million 116.1 million 2.1 million

ASC Shares Outstanding
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DateShares Outstanding
June 30, 2026 41.0 million
March 31, 2026 40.9 million
Dec. 31, 2025 40.9 million
Sept. 30, 2025 40.7 million

ASC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.1 million - 5.8 million -
March 31, 2026 1.7 million - 6.4 million -
Dec. 31, 2025 1.9 million - 6.5 million 1.1 million
Sept. 30, 2025 109.1 million - 6.4 million 1.1 million

ASC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 116.2 million 60.7 million
March 31, 2026 87.9 million 55.9 million
Dec. 31, 2025 82.9 million 52.5 million
Sept. 30, 2025 81.2 million 59.8 million

ASC

Price: $18.17

52 week price:
9.74
20.03

Dividend Yield: 7.88%

5-year range yield:
2.07%
18.69%

Forward Dividend Yield: 17.54%

Payout Ratio: 43.43%

Payout Ratio Range:
-436.57%
2754.76%

Dividend Per Share: 3.16 USD

Earnings Per Share: 2.57 USD

P/E Ratio: 6.58

Exchange: NYQ

Sector: Industrials

Industry: Marine Shipping

Country: Bermuda

Volume: 678990

Ebitda: 10.2 million

Market Capitalization: 690.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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