ASCNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31

Ardmore Shipping Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 6, 2026

$18.50−0.43 (-2.27%)

Close on Oct 19, 2026

Market cap: $757.84M
P/E (TTM): 7.1
Dividend yield: –

Ardmore Shipping Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Stock-Based Compensation	2.81	4.65	3.22	3.06	2.61	3.00	2.33	1.64	0.46	1.30	1.44	1.38	0.57	0.01	0.02
Deferred Income Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-0.02
Change in Accounts Receivable	13	-4.64	24	-60	-2.50	12	-2.62	-0.61	-4.12	3.04	-21	-4.24	0.12	1.13	-1.63
Change in Inventory	2.40	1.25	3.16	-4.62	-0.82	-0.12	2.65	-3.18	-2.29	-3.37	-1.48	-1.35	-0.47	-0.04	-0.32
Change in Accounts Payable	-1.00	4.05	-4.41	-1.61	1.15	2.54	-3.67	3.01	-1.19	1.97	5.44	3.04	1.49	0.32	1.40
Change in Unearned Revenue	1.12	0.14	-0.87	-0.85	2.07	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	82	160	160	124	-2.89	46	20	9.43	18	43	38	12	8.12	3.99	0.40
Sale of Property, Plant & Equipment	–	27	–	40	9.90	–	27	27	0	53	0	0	–	–	–
Investing Cash Flow	-121	-33	-27	35	1.63	-21	24	-18	-2.28	-122	-233	-210	-145	-15	-57
Dividends Paid	-12	-45	-47	–	–	-1.66	0	0	0	-9.33	-13	-9.64	-1.19	0	0
Share Repurchases	–	-18	–	–	–	-0.29	0	0	-11	-2.99	0	-1.28	0	0	–
Stock Issued	–	–	–	39	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	179	105	–	132	–	20	201	3.90	11	110	216	129	47	39	32
Debt Repaid	–	-1.68	-84	-148	-67	-18	-222	-184	-63	-42	-25	-13	-25	-37	-4.40
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	0	0	-30	15
Financing Cash Flow	39	-127	-137	-164	-1.66	-18	-50	26	-33	96	175	200	178	21	57
Net Change in Cash	–	–	–	–	–	–	–	17	-16	16	-20	3.02	42	9.87	0.26
Income Taxes Paid	0.39	0.11	0.54	0.05	0.20	0.14	0.05	0.14	0.06	0.12	0.04	0.01	0.03	0.04	0.01
Interest Paid	–	–	–	–	–	–	–	23	19	14	11	6.81	3.62	3.24	2.57

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 29.7%
Return on equity, FY2025: 6.6%

Financial strength

Current ratio: 5.45
Debt to equity: 0.05
Debt to assets: 4.4%
Cash to current liabilities: 211.2%

Valuation

P/E ratio: 7.1
Price to sales: 2.06
Price to book: 1.08
Dividend yield: –