Complete Filing Data
Ardmore Shipping Corp reported Stockholders Equity of $634.34 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ardmore Shipping Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.0M | $133.0M | $116.8M | $138.5M | -$36.8M | -$6.0M | -$22.9M | -$42.9M | -$12.5M | $3.7M | $32.0M | $1.7M | -$3.8M | -$4.5M | -$3.0M |
| Interest Expense | $6.1M | $6.8M | $11.4M | $15.5M | $16.2M | $18.2M | $26.8M | $27.4M | $21.4M | $17.8M | $12.3M | $4.1M | $3.5M | $3.0M | $3.1M |
| Vessel Operating Expenses | $66.2M | $60.3M | $59.8M | $60.0M | $60.8M | $62.5M | $62.5M | $67.0M | $62.9M | $56.4M | $46.4M | $29.4M | $18.2M | $14.6M | $12.2M |
| Revenues | $310.2M | $405.8M | $396.0M | $445.7M | $192.5M | $220.1M | $230.0M | $210.2M | $195.9M | $164.4M | $157.9M | $67.3M | $35.9M | $25.2M | $22.4M |
| Income Tax Expense Benefit | $241.0K | $215.0K | $435.0K | $207.0K | $150.0K | $199.0K | $58.8K | $162.9K | $59.6K | $60.4K | $79.9K | $46.7K | $33.7K | $51.2K | $13.4K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $41.6M | $137.7M | $118.3M | $138.9M | -$36.4M | -$5.8M | -$22.8M | -$42.8M | -$12.4M | $3.8M | $32.0M | $1.7M | -$3.8M | -$4.5M | -$3.0M |
| Other General And Administrative Expense | $20.4M | $23.4M | $20.6M | $19.9M | $16.1M | $15.1M | $15.0M | $12.6M | $12.0M | $12.1M | $10.4M | ||||
| Comprehensive Income Net Of Tax | $41.0M | $133.0M | $115.3M | $138.9M | -$35.1M | -$6.8M | -$22.9M | -$42.9M | |||||||
| Income Taxes Paid | $391.0K | $112.0K | $537.0K | $51.0K | $198.0K | $139.0K | $54.7K | $139.8K | $58.7K | $122.6K | $40.1K | $5.7K | $34.0K | $43.0K | $12.1K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.5M | $424.0K | $1.8M | -$729.0K | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | $36.1M | $128.6M | $113.4M | $135.1M | -$38.1M | -$6.0M | -$22.9M | ||||||||
| Operating Income Loss | -$9.6M | $8.5M | $24.0M | $44.3M | $5.8M | -$350.9K | -$1.5M | $115.0K | |||||||
| Operating Expenses | $219.8M | $187.4M | $140.4M | $113.6M | $61.5M | $36.2M | $26.7M | $22.3M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$1.5M | $424.0K | $1.8M | -$729.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $634.3M | $607.6M | $537.4M | $469.4M | $292.0M | $320.3M | $326.1M | $346.6M | $381.0M | $404.3M | $347.6M | $327.2M | $232.4M | $108.4M | $61.6M | $49.6M |
| Amortization Of Deferred Dry Dock Expenditure | $5.6M | $3.6M | $3.5M | $4.2M | $5.2M | $6.2M | $4.8M | $3.6M | $2.9M | $2.7M | $2.1M | $2.0M | $1.4M | $441.5K | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $58.4M | $51.7M | $56.9M | $39.5M | $56.0M | $39.5M | $59.9M | $56.9M | $15.3M | $5.5M | $5.2M | |||||
| Repayments Of Long Term Debt | $1.7M | $84.0M | $148.2M | $66.9M | $18.0M | $222.2M | $184.3M | $62.7M | $42.2M | $24.8M | $12.8M | $25.3M | $37.2M | $4.4M | ||
| Retained Earnings Accumulated Deficit | $188.8M | $164.9M | $81.4M | $15.1M | -$119.9M | -$81.8M | -$75.8M | -$52.9M | -$9.6M | $2.9M | $10.4M | -$10.9M | -$12.5M | -$8.7M | ||
| Property Plant And Equipment Net | $638.1M | $545.6M | $524.0M | $531.4M | $603.2M | $631.5M | $660.8M | $721.5M | $751.8M | $785.5M | $658.9M | $371.6M | $201.7M | $125.5M | ||
| Long Term Debt Noncurrent | $127.0M | $38.8M | $39.6M | $115.9M | $130.0M | $188.1M | $187.1M | $205.5M | $367.4M | $411.4M | $361.2M | $178.6M | $79.8M | $60.3M | ||
| Liabilities Noncurrent | $128.5M | $39.5M | $82.7M | $164.5M | $337.0M | $368.8M | $386.0M | $422.6M | $406.3M | $420.4M | $361.2M | $205.4M | $108.6M | $60.3M | ||
| Liabilities Current | $25.8M | $29.8M | $33.8M | $52.9M | $58.5M | $62.9M | $60.4M | $75.5M | $58.3M | $59.0M | $69.4M | $29.6M | $17.0M | $11.3M | ||
| Liabilities And Stockholders Equity | $788.7M | $704.8M | $691.0M | $723.9M | $724.5M | $752.0M | $772.4M | $844.8M | $845.5M | $883.6M | $778.2M | $562.2M | $358.0M | $180.0M | ||
| Inventory Net | $8.9M | $11.3M | $12.6M | $15.7M | $11.1M | $10.3M | $10.2M | $12.8M | $9.6M | $7.3M | $4.0M | $2.5M | $1.1M | $666.2K | ||
| Deferred Drydock Expenditures Net | $27.1M | $14.3M | $12.0M | $4.7M | $8.9M | $10.2M | $7.7M | $7.1M | $4.1M | $3.2M | $3.7M | $4.2M | $1.3M | $2.5M | ||
| Common Stock Value | $443.0K | $440.0K | $433.0K | $426.0K | $364.0K | $352.1K | $350.2K | $350.2K | $340.6K | $340.6K | $263.3K | $261.0K | $180.5K | $80.5K | ||
| Assets Noncurrent | $676.9M | $578.3M | $564.2M | $566.1M | $630.3M | $649.5M | $674.4M | $735.3M | $761.7M | $789.9M | $662.8M | $490.0M | $296.0M | $160.4M | ||
| Assets Current | $111.9M | $126.5M | $126.8M | $157.7M | $94.2M | $102.5M | $98.0M | $109.5M | $83.9M | $93.8M | $115.4M | $72.2M | $62.0M | $19.6M | ||
| Assets | $788.7M | $704.8M | $691.0M | $723.9M | $724.5M | $752.0M | $772.4M | $844.8M | $845.5M | $883.6M | $778.2M | $562.2M | $358.0M | $180.0M | ||
| Accounts Receivable Net Current | $47.5M | $60.9M | $56.2M | $79.8M | $20.3M | $17.8M | $30.1M | $27.5M | $27.3M | $23.1M | $26.2M | $5.0M | $743.4K | $864.4K | ||
| Accounts Payable Trade Current | $5.1M | $6.1M | $2.0M | $8.8M | $8.6M | $9.1M | $4.8M | $8.6M | $16.1M | $14.4M | $12.5M | $7.0M | $4.0M | $2.5M | ||
| Treasury Stock Value | $33.5M | $33.5M | $15.6M | $15.6M | $15.6M | $15.6M | $15.3M | $15.3M | $15.3M | $4.3M | $1.3M | $1.3M | $0.00 | |||
| Long Term Debt Current | $6.4M | $12.9M | $15.1M | $22.5M | $20.2M | $22.8M | $37.1M | $41.8M | $27.0M | $17.9M | $9.1M | $6.8M | ||||
| Interest Payable Current | $939.0K | $863.0K | $651.0K | $769.3K | $880.2K | $1.7M | $1.5M | $2.1M | $1.8M | $882.6K | $557.2K | $502.5K | ||||
| Gain Loss On Sale Of Property Plant Equipment | $12.3M | -$6.9M | -$13.2M | $0.00 | $0.00 | -$2.6M | $0.00 | $0.00 | ||||||||
| Operating Lease Right Of Use Asset | $1.8M | $5.6M | $4.5M | $10.6M | $1.2M | $1.7M | $1.7M | $2.2M | $1.7M | |||||||
| Operating Lease Liability Noncurrent | $1.3M | $476.0K | $510.0K | $4.0M | $722.0K | $1.0M | $1.2M | $1.5M | $1.2M | |||||||
| Operating Lease Liability Current | $598.0K | $5.0M | $3.8M | $6.4M | $273.0K | $463.6K | $289.2K | $477.1K | $289.2K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $46.8M | $47.0M | $46.8M | $50.6M | $55.4M | $58.4M | $51.7M | $56.9M | ||||||||
| Redeemable Preferred Stock Dividends | $2.7M | $3.7M | $3.4M | $3.4M | $1.3M | |||||||||||
| Finance Lease Principal Payments | $42.3M | $2.0M | $13.7M | $20.0M | $18.7M | $26.5M | $7.3M | $2.1M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$143.0K | $183.0K | -$3.8M | -$4.9M | -$2.9M | $6.6M | -$5.2M | $17.4M | -$16.5M | |||||||
| Other Assets Noncurrent | $678.6K | $917.2K | $1.1M | $3.6M | $697.5K | $433.0K | $156.3K | $158.3K | $133.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2016 |
|---|---|
| Stockholders Equity * | |
| Amortization Of Deferred Dry Dock Expenditure | |
| Cash And Cash Equivalents At Carrying Value | |
| Repayments Of Long Term Debt | |
| Retained Earnings Accumulated Deficit | |
| Property Plant And Equipment Net | |
| Long Term Debt Noncurrent | |
| Liabilities Noncurrent | |
| Liabilities Current | |
| Liabilities And Stockholders Equity | |
| Inventory Net | |
| Deferred Drydock Expenditures Net | |
| Common Stock Value | |
| Assets Noncurrent | |
| Assets Current | |
| Assets | |
| Accounts Receivable Net Current | |
| Accounts Payable Trade Current | |
| Treasury Stock Value | |
| Long Term Debt Current | |
| Interest Payable Current | |
| Gain Loss On Sale Of Property Plant Equipment | $500.0K |
| Operating Lease Right Of Use Asset | |
| Operating Lease Liability Noncurrent | |
| Operating Lease Liability Current | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | |
| Redeemable Preferred Stock Dividends | |
| Finance Lease Principal Payments | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | |
| Other Assets Noncurrent |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $39.2M | -$127.3M | -$136.5M | -$164.5M | -$1.7M | -$18.5M | -$49.5M | $25.6M | -$32.6M | $95.5M | $175.4M | $200.3M | $178.0M | $20.8M | $56.8M |
| Investing Cash Flow * | -$121.0M | -$33.0M | -$26.8M | $35.4M | $1.6M | -$21.0M | $23.9M | -$17.6M | -$2.3M | -$122.3M | -$232.8M | -$209.7M | -$144.6M | -$14.9M | -$56.9M |
| Operating Cash Flow * | $81.6M | $160.4M | $159.6M | $124.2M | -$2.9M | $46.1M | $20.5M | $9.4M | $18.4M | $42.6M | $37.7M | $12.4M | $8.1M | $4.0M | $397.3K |
| Share Based Compensation | $2.8M | $4.7M | $3.2M | $3.1M | $2.6M | $3.0M | $2.3M | $1.6M | $457.0K | $1.3M | $1.4M | $1.4M | $571.3K | $11.3K | $16.7K |
| Payments To Acquire Other Productive Assets | $284.0K | $432.0K | $208.0K | $106.0K | $94.0K | $89.0K | $178.0K | $204.0K | $274.7K | $424.8K | $352.5K | $55.3K | $68.4K | $51.1K | $120.8K |
| Increase Decrease In Prepaid Expense | -$612.0K | -$49.0K | -$174.0K | $1.0M | -$173.0K | $1.7M | -$137.5K | $664.6K | $527.2K | -$239.4K | $358.6K | $212.2K | $248.1K | -$26.5K | $214.7K |
| Increase Decrease In Inventories | -$2.4M | -$1.3M | -$3.2M | $4.6M | $821.0K | $115.0K | -$2.7M | $3.2M | $2.3M | $3.4M | $1.5M | $1.4M | $465.2K | $44.4K | $315.8K |
| Increase Decrease In Deferred Drydock Expenditure | $15.9M | $6.5M | $12.3M | $1.9M | $5.9M | $7.0M | $5.4M | $6.6M | $3.8M | $3.1M | $3.3M | $4.9M | $242.3K | $3.0M | $0.00 |
| Increase Decrease In Advances And Deposits | $1.8M | -$3.8M | $4.7M | -$1.4M | $1.0M | -$1.6M | $2.0M | -$883.0K | -$120.6K | -$375.5K | $458.9K | $1.2M | $1.5M | -$145.5K | $419.2K |
| Increase Decrease In Accounts Receivable | -$13.3M | $4.6M | -$23.6M | $59.6M | $2.5M | -$12.3M | $2.6M | $614.2K | $4.1M | -$3.0M | $21.2M | $4.2M | -$121.0K | -$1.1M | $1.6M |
| Increase Decrease In Accounts Payable Trade | -$1.0M | $4.1M | -$4.4M | -$1.6M | $1.2M | $2.5M | -$3.7M | $3.0M | -$1.2M | $2.0M | $5.4M | $3.0M | $1.5M | $324.7K | $1.4M |
| Increase Decrease In Interest Payable Net | -$407.0K | $76.0K | $212.0K | -$157.0K | -$135.0K | -$852.7K | $194.9K | -$530.0K | $315.8K | $869.6K | $325.4K | $54.6K | $18.0K | $219.2K | |
| Proceeds From Issuance Of Long Term Debt | $179.5M | $104.7M | $131.9M | $20.4M | $201.5M | $3.9M | $11.1M | $110.0M | $216.5M | $128.6M | $47.0M | $38.7M | $32.0M | ||
| Payments Of Financing Costs | $200.0K | $3.5M | $980.0K | $220.0K | $2.3M | $3.7M | $826.8K | $6.0M | $1.6M | $5.7M | $1.3M | $1.7M | $1.3M | ||
| Proceeds From Sale Of Property Plant And Equipment | $26.8M | $39.9M | $9.9M | $26.6M | $0.00 | $0.00 | $52.7M | $0.00 | $0.00 | ||||||
| Increase Decrease In Other Accrued Liabilities | -$2.4M | -$572.0K | $931.0K | $10.0M | -$701.0K | -$5.1M | -$48.7K | $5.0M | $2.8M | ||||||
| Payments To Acquire Machinery And Equipment | $2.6M | $16.8M | $372.5K | $174.0M | $232.5M | $152.2M | $63.5M | $1.3M | $41.4M | ||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $7.3M | $0.00 | $63.9M | $0.00 | $102.7M | $128.4M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.2M | 33.1M | 32.8M | 33.4M | 30.1M | 26.1M | 24.5M | 12.2M | 8.0M | 8.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 40.6M | 41.7M | 41.1M | 37.2M | 33.9M | 33.2M | 33.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.8M | 42.0M | 41.8M | 38.4M | 33.9M | 33.2M | 33.1M | ||||||||
| Earnings Per Share Basic | $0.89 | $3.09 | $2.76 | $3.63 | $-1.12 | $-0.18 | $-0.69 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $955.0K | $1.8M | $1.8M | $471.0K | $55.0K | $282.0K | $952.2K | $606.7K | $436.2K | $164.6K | $15.6K | $16.4K | $6.1K | $4.7K | $3.6K |
| Depreciation | $33.8M | $30.2M | $27.8M | $29.3M | $31.7M | $32.2M | $32.3M | $35.1M | $34.3M | $30.1M | $24.2M | $14.9M | $8.4M | $6.2M | $5.3M |
| Commissions And Voyage Related Costs | $114.4M | $132.6M | $131.9M | $153.7M | $88.6M | $81.3M | $96.1M | $98.1M | $72.7M | $37.1M | $30.1M | $7.0M | $2.5M | $789.1K | $468.1K |
| Stock Granted During Period Value Sharebased Compensation | $2.8M | $4.7M | $3.2M | $3.1M | $2.6M | $3.0M | $2.3M | $1.6M | $457.0K | $1.3M | $1.4M | $1.4M | $571.3K | $11.3K | $16.7K |
| Advances And Deposits | $4.9M | $3.1M | $6.8M | $2.2M | $3.6M | $2.5M | $4.1M | $2.1M | $3.0M | $3.1M | $3.5M | $3.1M | $1.9M | $423.7K | |
| Additional Paid In Capital | $478.6M | $475.8M | $471.2M | $468.0M | $426.1M | $418.2M | $416.8M | $414.5M | $405.5M | $405.3M | $338.2M | $339.1M | $244.7M | $117.0M | |
| Chartering And Commercial Expenses | $4.7M | $4.6M | $4.7M | $4.2M | $3.1M | $2.8M | $3.2M | $3.2M | $2.6M | ||||||
| Amortization Of Financing Costs Including Write Off | $1.0M | $1.1M | $1.2M | $1.5M | $1.6M | $1.8M | $2.6M | $4.7M | $3.1M | $3.4M | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$52.0K | -$2.0K | $72.0K | -$109.0K | $73.2K | $200.5K | $0.00 | $0.00 | |||||||
| Realized And Unrealized Gains Losses On Derivatives | $6.0K | $655.0K | -$262.0K | $3.0M | $276.0K | -$114.0K | |||||||||
| Dividends | $1.7M | $9.3M | $13.0M | $9.6M | $1.2M | ||||||||||
| Ballast Water Treatment Expenditure | $4.8M | $9.6M | $5.5M | $2.0M | $2.6M | $384.4K | $528.8K | $0.00 |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.