NYSE$ASC

Ardmore Shipping Corporation · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

Ardmore Shipping earns $12.1M as MR spot TCE averages $24,697 and three new tankers join the fleet

Ardmore Shipping reported net income attributable to common stockholders of $12.1 million, or $0.30 per diluted share, for the third quarter ended September 30, 2025, compared with $23.3 million, or $0.55 per share, in the prior year period. Adjusted earnings were $12.6 million, or $0.31 per share. Net revenue was $81.2 million, down from $96.1 million, as lower spot revenue days and rates offset increased time-charter activity. The fleet averaged a TCE rate of $23,475 per day versus $26,628 a year ago, with MR Eco-Design tankers earning $25,538 and chemical tankers $22,611. The company took delivery of three Korean-built MR tankers for $103.9 million, declared a $0.10 variable dividend, and fully redeemed its Series A preferred stock for $30.6 million in October.

  • Net income attributable to common stockholders was $12.1M ($0.30 EPS) versus $23.3M ($0.55) in Q3 2024
  • Net revenue was $81.2M with fleet average TCE of $23,475/day; MR Eco-Design spot TCE averaged $25,538
  • Adjusted earnings were $12.6M ($0.31 per share) and adjusted EBITDA was $25.4M
  • Three modern MR tankers were delivered during the quarter; liquidity was $296.0M at quarter end
  • Board declared a $0.10 cash dividend and fully redeemed Series A preferred stock for $30.6M after quarter end

Headline financials

Total Revenue

$81.2M

Previous: $96.1M-15.5%
EPS (adj)

$0.31

Previous: $0.55-43.6%
Fleet TCE per Day

$23.5K

No prior period
MR Eco-Design Spot TCE per Day

$25.5K

No prior period
Adjusted EBITDA

$25.4M

No prior period
Net Income

$12.1M

Previous: $23.3M-47.9%
Cash & Equivalents

$47.1M

No prior period

Revenue & EPS history

Ardmore Shipping · Revenue · Quarterly

$81.2M

Q3 2025-15.5%vs Q3 2024
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

Based on roughly 40% of Q4 revenue days fixed, average spot TCE is approximately $24,900/day for MR tankers and $22,200/day for chemical tankers.

Tailwinds

  • Earnings increased through Q3 and into Q4 on record refined product volumes
  • Two-year time charter secured at $21,250/day with a top-tier oil major

Headwinds

  • Lower spot rates and fewer spot revenue days versus prior year quarter
  • 83 drydocking days in Q3 with ~92 scheduled in Q4

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

+1.4%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+0.6%

Avg return

30 days after

57%

25 / 44 earnings

Positive

+18.6%

Q4 2019

Best reaction

-17.7%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.2%+0.9%-12.5%
Q4 2025-3.5%+3.3%+0.4%
Q3 2025+1.7%+4.2%-3.7%
Q2 2025+1.4%+1.9%+9.8%
Q4 2024-7.1%-9.2%-14.3%
Q3 2024-6.4%-10.8%-17.5%
Q1 2024+16.1%+2.3%+40.4%
Q3 2023-3.7%-3.4%+0.1%
Q2 2023-2.9%-3.0%-11.6%
Q1 2023-5.5%-5.2%-11.4%
Q4 2022+14.0%+8.4%-8.6%
Q3 2022+0.9%-0.6%+15.9%
Q2 2022-1.6%+1.3%+14.3%
Q1 2022+6.5%-11.3%+15.3%
Q4 2021+6.7%+13.3%+13.9%
Q3 2021+0.5%-0.5%-1.2%
Q2 2021-7.2%+0.6%-10.2%
Q1 2021+10.8%+13.2%+4.9%
Q4 2020+1.6%+8.8%+37.0%
Q3 2020-4.8%+7.8%+17.7%
Q2 2020+6.9%-2.6%-10.7%
Q1 2020-17.7%-15.0%-20.4%
Q4 2019+18.6%+26.7%-16.4%
Q3 2019-4.6%-9.2%-2.4%
Q2 2019-5.3%-10.0%-14.4%
Q1 2019+10.9%+9.6%+0.9%
Q4 2018-3.0%-4.2%-12.8%
Q3 2018+0.8%-2.7%-13.5%
Q2 2018-4.3%-2.2%-1.4%
Q1 2018+1.9%+5.7%+3.2%
Q4 2017+3.1%+6.9%+19.1%
Q3 2017+5.4%+1.2%-4.2%
Q2 2017-1.3%-5.0%+1.9%
Q1 2017-0.7%-2.0%-5.3%
Q4 2016+1.4%+4.3%+0.7%
Q3 2016-0.9%-3.5%+19.3%
Q2 2016+16.4%+17.4%+0.6%
Q1 2016-3.6%
Q4 2015-12.1%
Q3 2015+17.8%
Q2 2015+4.3%
Q1 2015+3.9%
Q4 2014+4.6%
Q3 2013+0.8%
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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