Ardmore Shipping CorpASCEarnings & Financial Report
NYSE
NextMar 31, 2026
ASC Q3 2025 Key Financial Metrics
Revenue
$81.2M
Gross Profit
N/A
Operating Profit
$13.0M
Net Profit
$12.8M
Gross Margin
N/A
Operating Margin
16.1%
Net Margin
15.7%
YoY Growth
-15.5%
EPS
$0.30
Financial Flow
Ardmore Shipping Corp Q3 2025 Financial Summary
Ardmore Shipping Corp reported revenue of $81.2M for Q3 2025, with a net profit of $12.8M (15.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $81.2M |
|---|---|
| Net Profit | $12.8M |
| Gross Margin | N/A |
| Operating Margin | 16.1% |
| Report Period | Q3 2025 |
Income Statement
| Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $91.9M | $86.9M | $106.3M | $121.3M | $96.1M | $74.0M | $72.0M | $81.2M |
| YoY Growth | -14.2% | -39.0% | -10.1% | 32.0% | 10.6% | -30.4% | -40.6% | -15.5% |
Balance Sheet
| Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $696.1M | $686.4M | $704.1M | $742.0M | $722.8M | $690.4M | $703.8M | $799.8M |
| Liabilities | $155.3M | $132.3M | $99.1M | $87.3M | $58.8M | $52.0M | $57.8M | $143.9M |
| Equity | $503.8M | $517.0M | $567.9M | $617.7M | $627.0M | $610.7M | $618.3M | $628.2M |
Cash Flow
| Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $42.1M | $42.0M | $49.2M | $48.4M | $39.9M | $26.3M | $11.2M | $17.9M |