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ASC FINANCIAL STATEMENTS

Ardmore Shpng — balance sheet, income statement and cash flow trends

ASCArdmore Shpng

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue368.3 M $Gross Profit139.4 M $ · 38%Operating Income114.4 M $ · 31%Pre-tax Income109.5 M $ · 30%Net Income to Owners105.6 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue368.3 M $+13.6%
Gross Profit139.4 M $+42.3%
Operating Income114.4 M $+78.7%
EBITDA146.7 M $+67.8%
Net Income to Owners105.6 M $+145.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets757.6 M
  • Equity700 M $92%
  • Current Liabilities22.8 M $3%
  • Long-term Liabilities34.7 M $5%

Key Figures

YoY change
Total Assets757.6 M $+7.6%
Total Liabilities57.5 M $-0.4%
Total Equity700 M $+8.4%
Cash & ST Investments48.1 M $-2.7%
Total Debt35 M $+22.2%
Net Debt-13.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M127.2 M $Operating-79 M $Investing-49.6 M $Financing-1.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow127.2 M $+24.9%
Capital Expenditures113.7 M $+523.9%
Free Cash Flow13.4 M $-83.9%
Dividends Paid-28.5 M $-188.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.