Ardmore Shipping Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $324.1M-20.1% YoYTTM through 31 Mar 2026
Net Income $58.3M-56.1% YoYTTM through 31 Mar 2026
Free Cash Flow -$34.4MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 70.5% |
| Operating Margin | 29.5% |
| Net Margin | 18.0% |
Returns
3.6%ROE
3.0%ROA
8.2%ROIC
Balance Sheet Health
Debt / Equity0.16x
Current Ratio4.87x
Net Debt$56.1M
Cash & Equivalents$47.2M
Quality Metrics
Altman Z-Score4.30
Piotroski F-Score6 / 9
FCF Margin-10.6%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $310.2M
Diluted EPS$1.32TTMFY2025: $1.00
Dividend
$0.48Per share, FY20268.23%Yield1 yrsStreak+34.3%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| MR Tankers | View detailsStrong spot rates continuing into Q2 2026 with approximately 55% of spot revenue days fixed at an average of $52,100 per day. | ||
| Chemical Tankers | View detailsStrong spot rates continuing into Q2 2026 with approximately 65% of spot revenue days fixed at an average of $32,500 per day. |
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