Symbols

ASC

Ardmore Shipping·NYSE

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ASC fundamentals

ASC Q4 2025 Earnings

Ardmore Shipping (ASC) released its earnings on Feb 12, 2026: revenue was 82.91M (YoY +1.06%), beat estimates; EPS was 0.28 (YoY +12.00%), beat estimates.

Revenue / YoY

82.91M

+1.06%

EPS / YoY

0.28

+12.00%

Report date

Feb 12, 2026

ASC Earnings Call Summary for Q4,2025

Record TCE Performance: MR tankers at $29,100/day (Q1 2026), chemical tankers at $20,800/day, with 50% and 30% booked.
Fleet Efficiency: Cash break-even of $10,800/day (excl. CapEx), 15% appreciation in MR tanker values.
Strategic Fixes: 1-year charter at $26,000/day, reducing 2026 CapEx by $5 million.
Geopolitical Resilience: Compliance fleet utilization >50% vs. non-compliant <50%, capturing $32,000/day earnings from disrupted trade routes.
AI-Driven Savings: Fuel efficiency upgrades delivering 100%+ ROI, robotic hull cleaners reducing costs 60%-70%.

Earnings

EPS

Revenue

Revenue & Expenses

ASC has released its 2025 Q4 earnings report, with revenue of 82.91M, reflecting a YoY change of 1.06%, and net profit of 12.38M, showing a YoY change of 78.44%. The Sankey diagram below clearly presents ASC's revenue sources and cost distribution.

Key Indicators

Ardmore Shipping (ASC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Ardmore Shipping (ASC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Ardmore Shipping (ASC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Ardmore Shipping (ASC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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