Ardmore Shipping Files 2025 Annual Report on Form 20-F
Ardmore Shipping (NYSE: ASC) filed its Annual Report on Form 20-F for the year ended December 31, 2025 with the U.S. Securities and Exchange Commission on March 6, 2026.
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Rhea-AI Summary
Ardmore Shipping (NYSE: ASC) filed its Annual Report on Form 20-F for the year ended December 31, 2025 with the U.S. Securities and Exchange Commission on March 6, 2026.
In compliance with NYSE rules, a copy is available in the Investor Relations section at www.ardmoreshipping.com under SEC Filings.
Details
News Market Reaction – ASC
On Mar 9, the first trading day after this news, ASC closed 1.00% below the previous close.
Data tracked by StockTitan Argus for the Mar 9 session.
Key Figures
- Shares outstanding
- 40,731,441 shares
- Common shares as of Dec 31, 2025 (Form 20-F)
- Total liquidity
- $272.2 million
- Liquidity as of Dec 31, 2025 (Form 20-F)
- Cash and equivalents
- $46.8 million
- Cash position as of Dec 31, 2025 (Form 20-F)
- Undrawn revolvers
- $225.4 million
- Undrawn revolving credit as of Dec 31, 2025 (Form 20-F)
- Variable-rate debt
- $127.0 million
- Variable-rate debt outstanding as of Dec 31, 2025
- Minimum cash covenant
- $18.75 million
- Required minimum cash and equivalents under debt covenants
- 2025 revenue
- $310.2 million
- Full-year 2025 revenue from 6-K summary
- 2025 Adjusted EBITDA
- $86.6 million
- Full-year 2025 Adjusted EBITDA from 6-K summary
Historical Context
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Full-year 2025 earnings declined sharply versus 2024 despite stronger Q4 results.
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Announcement of 2026 Investor Day with strategy, capital allocation, and market updates.
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Softer revenues but continued fleet growth, dividend, and new revolving credit facility.
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Scheduling and access details for Q3 2025 results conference call and webcast.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Key Terms
form 20-f regulatory
u.s. securities and exchange commission regulatory
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In compliance with the New York Stock Exchange rules, a copy of the Form 20-F can be found in the Investor Relations section of the Company's website, www.ardmoreshipping.com, under SEC Filings.
About Ardmore Shipping Corporation
Ardmore owns and operates a fleet of MR product and chemical tankers ranging from 25,000 to 50,000 deadweight tonnes. Ardmore provides, through its modern, fuel-efficient fleet of mid-size tankers, seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies.
Ardmore's core strategy is to continue to develop a modern, high-quality fleet of product and chemical tankers, build key long-term commercial relationships and maintain its cost advantage in assets, operations and overhead, while creating synergies and economies of scale as the company grows. Ardmore provides its services to customers through voyage charters, commercial pools, and time charters, and enjoys close working relationships with key commercial and technical management partners.
Forward-Looking Statements
The statements in this press release that are not historical facts may be forward-looking statements. These forward-looking statements involve risks and uncertainties that could cause the outcome to be materially different. These risks and uncertainties include, among others, those discussed in Ardmore's public filings with the
Investor Relations Enquiries:
Mr. Leon Berman
IGB Group
32 Broadway, Suite 1314
Tel: 212-477-8438
Fax: 212-477-8636
Email: lberman@igbir.com
Or
Mr. Bryan Degnan
IGB Group
Tel: 646-673-9701
Email: bdegnan@igbir.com
View original content:https://www.prnewswire.com/news-releases/ardmore-shipping-files-2025-annual-report-on-form-20-f-302707271.html
SOURCE Ardmore Shipping Corporation
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