NYSE · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · MID CAP
Ardmore Shipping Corp. ASC
15 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$310.2M
▼ 23.6% vs FY2024
EPS · FY25
$0.88
Dividend / sh · FY25
—
Payout · FY25
30%
ROE · FY25
6.6%
Net margin · FY25
13.2%
Dividend coverage
-4.7×
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Result
USD 310.2M
Revenue, FY2025 · full 15-year series below
Revenue
Net income
13 cents of every revenue dollar became profit this year.
Per share
USD 0.88
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
6.6%
Return on equity, FY2025
ROE
Operating margin—
Net margin13.2%
Return on assets5.5%
Each USD of equity produced 7 cents of profit this year.
Returned to shareholders
USD 12.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 12.2M
Net buybacks—
Share of profit29.7%
Consecutive raises—
USD 12.2M in dividends — 30% of the year's profit went back to shareholders.
Growth
+7.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−11.4%
+7.1%
+7.0%
Net income
−33.3%
+2.5%
EPS, diluted
−37.0%
−3.3%
Returned to shareholders
+44.3%
−0.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years+22.7%
Change, 10 years+55.4%
The share count grew 23% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 788.7M
total assets, end of FY2025
Total assetsUSD 788.7M
EquityUSD 634.3M
CashUSD 46.8M
Gross debtUSD 127.0M
Net debtUSD 80.2M
Current ratio4.33×
Net debt stands at 13% of equity.
History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Revenue $B
0.3
0.4
0.4
0.4
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.0
0.0
0.0
Operating income $B
·
·
·
·
·
·
·
−0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
EBITDA $B
·
·
·
·
·
·
·
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.1
0.1
0.1
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
EPS, diluted $
0.88
3.06
2.71
3.52
−1.12
−0.18
−0.69
−1.31
−0.37
0.12
1.23
0.07
−0.31
−0.56
−0.37
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
0.07
·
·
Payout %
30
34
40
·
·
−27
−0
−0
−0
249
41
580
−31
−0
−0
ROE %
6.6
23.2
23.2
36.4
−12.0
−1.9
−6.8
−11.8
−3.2
1.0
9.5
0.6
−2.3
−5.3
−4.8
Shares out B
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
43 of 43
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed