Ascent Industries Co. (FRA:SY4)
12.20
-0.10 (-0.81%)
At close: Nov 28, 2025
Ascent Industries Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 171.41 | 177.87 | 193.18 | 261.99 | 334.72 | 256 | Upgrade | |
Revenue Growth (YoY) | 65.05% | -7.92% | -26.27% | -21.73% | 30.75% | -16.11% | Upgrade |
Cost of Revenue | 142.73 | 155.76 | 191.65 | 218.71 | 273.95 | 233.35 | Upgrade |
Gross Profit | 28.68 | 22.11 | 1.53 | 43.29 | 60.77 | 22.65 | Upgrade |
Selling, General & Admin | 28.64 | 26.59 | 26.71 | 27.64 | 30.14 | 28.72 | Upgrade |
Operating Expenses | 28.64 | 26.59 | 26.71 | 27.64 | 30.14 | 28.72 | Upgrade |
Operating Income | 0.05 | -4.47 | -25.19 | 15.65 | 30.62 | -6.07 | Upgrade |
Interest Expense | -0.1 | -0.42 | -4.24 | -2.74 | -1.48 | -2.16 | Upgrade |
Other Non Operating Income (Expenses) | 0.73 | 0.45 | 0.59 | 0.21 | -0.31 | -1.85 | Upgrade |
EBT Excluding Unusual Items | 1.02 | -4.44 | -28.83 | 13.11 | 28.83 | -10.08 | Upgrade |
Merger & Restructuring Charges | -1.3 | -0.69 | -0.86 | -1.1 | -1 | -0.85 | Upgrade |
Impairment of Goodwill | - | - | -11.39 | - | - | -16.2 | Upgrade |
Asset Writedown | -1.62 | - | - | - | -0.23 | -6.21 | Upgrade |
Other Unusual Items | 0.54 | 0.07 | - | - | -2.1 | 1.37 | Upgrade |
Pretax Income | -1.36 | -5.07 | -41.08 | 12.01 | 25.5 | -31.97 | Upgrade |
Income Tax Expense | 1.71 | 6.16 | -6.92 | -5.57 | 5.25 | -4.71 | Upgrade |
Earnings From Continuing Operations | -3.07 | -11.23 | -34.15 | 17.58 | 20.25 | -27.27 | Upgrade |
Earnings From Discontinued Operations | 3.95 | -2.37 | 7.52 | 4.49 | - | - | Upgrade |
Net Income | 0.88 | -13.6 | -26.63 | 22.07 | 20.25 | -27.27 | Upgrade |
Net Income to Common | 0.88 | -13.6 | -26.63 | 22.07 | 20.25 | -27.27 | Upgrade |
Net Income Growth | - | - | - | 9.00% | - | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade |
Shares Change (YoY) | -2.84% | -0.34% | -2.59% | 10.09% | 3.46% | 1.75% | Upgrade |
EPS (Basic) | 0.09 | -1.35 | -2.63 | 2.16 | 2.17 | -2.98 | Upgrade |
EPS (Diluted) | 0.09 | -1.35 | -2.63 | 2.12 | 2.14 | -2.98 | Upgrade |
EPS Growth | - | - | - | -0.88% | - | - | Upgrade |
Free Cash Flow | 5.79 | 12.79 | 20.19 | 2.19 | 17.56 | 14.23 | Upgrade |
Free Cash Flow Per Share | 0.59 | 1.26 | 1.99 | 0.21 | 1.86 | 1.56 | Upgrade |
Gross Margin | 16.73% | 12.43% | 0.79% | 16.52% | 18.15% | 8.85% | Upgrade |
Operating Margin | 0.03% | -2.51% | -13.04% | 5.97% | 9.15% | -2.37% | Upgrade |
Profit Margin | 0.51% | -7.65% | -13.79% | 8.42% | 6.05% | -10.65% | Upgrade |
Free Cash Flow Margin | 3.38% | 7.19% | 10.45% | 0.83% | 5.25% | 5.56% | Upgrade |
EBITDA | 7.21 | 2.95 | -17.52 | 23.92 | 40.96 | 4.53 | Upgrade |
EBITDA Margin | 4.20% | 1.66% | -9.07% | 9.13% | 12.24% | 1.77% | Upgrade |
D&A For EBITDA | 7.16 | 7.42 | 7.67 | 8.27 | 10.34 | 10.6 | Upgrade |
EBIT | 0.05 | -4.47 | -25.19 | 15.65 | 30.62 | -6.07 | Upgrade |
EBIT Margin | 0.03% | -2.51% | -13.04% | 5.97% | 9.15% | -2.37% | Upgrade |
Effective Tax Rate | - | - | - | - | 20.60% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.