Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Ardmore Shipping Corporation (ASC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$82.91M
Net Income	$9.34M
Cost of Goods Sold	$50.70M
Gross Profit	$32.22M
Operating Expenses	$68.44M
Operating Income	$14.47M
Non-Operating Income/Expense	$-2.03M
Pre-Tax Income	$12.44M
Normalized Pre-Tax Income	$12.44M
Income after Taxes	$12.40M
Income from Continuous Operations	$12.38M
Consolidated Net Income/Loss	$12.38M
Normalized Income after Taxes	$12.40M
EBIT	$14.47M
EBITDA	$25.99M
Weighted-Average Shares Outstanding (Basic)	40.62M
Weighted-Average Shares Outstanding (Diluted)	40.81M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$111.85M
Property, Plant, and Equipment	$638.12M
Long-Term Assets	$676.87M
Total Assets	$788.72M
Current Liabilities	$25.85M
Long-Term Debt	$127.00M
Long-Term Liabilities	$128.54M
Total Liabilities	$154.39M
Common Equity	$634.34M
Tangible Shareholders Equity	$634.34M
Shareholders Equity	$634.34M
Common Shares Outstanding	40.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$81.65M
Cash Flow from Investing Activities	$-121.00M
Cash Flow from Financial Activities	$39.21M
Beginning Cash	$46.99M
End Cash	$46.84M
Increase/Decrease in Cash	$-0.14M
Stock-Based Compensation	$2.81M
Common Stock Dividends Paid	$-12.19M
Preferred Stock Dividends Paid	$-3.16M
Fundamental Metrics & Ratios
Current Ratio	4.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	38.86%
Operating Margin	17.45%
EBIT Margin	17.45%
EBITDA Margin	--
Pre-Tax Profit Margin	15.00%
Profit Margin	11.27%
Free Cash Flow	$-32.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	5.69
Receiveable Turnover	1.74
Days Sales in Receivables	51.60
Return on Equity	1.95%
Return on Tangible Equity	1.95%
Return on Assets	1.57%
Return on Investments	1.63%
Book Value Per Share	$15.57
Free Cash Flow per Share	$-0.81
Operating Cash Flow per Share	$2.00

Data from Zacks Investment Research, Inc.