Ascent Industries Co. (ACNT)
NASDAQ: ACNT · Real-Time Price · USD
13.55
-0.06 (-0.44%)
May 29, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 38.35 | 74.94 | 80.76 | 193.18 | 261.99 | 334.72 | |
Revenue Growth (YoY) | -9.44% | -7.21% | -58.19% | -26.27% | -21.73% | 30.75% |
Cost of Revenue | 27.64 | 57.73 | 70.07 | 191.65 | 218.71 | 273.95 |
Gross Profit | 6.25 | 17.21 | 10.69 | 1.53 | 43.29 | 60.77 |
Selling, General & Admin | 24.35 | 24.09 | 20.9 | 26.71 | 27.64 | 30.14 |
Research & Development | 0.13 | 0.07 | - | - | - | - |
Other Operating Expenses | 4.39 | 4.63 | 0.73 | 12.24 | 1.1 | 1.4 |
Total Operating Expenses | 28.87 | 28.8 | 21.63 | 38.96 | 28.74 | 31.55 |
Operating Income | -7.36 | -7.03 | -10.8 | -37.43 | 14.54 | 27.35 |
Interest Expense | 1.12 | 0.71 | -0.42 | -4.24 | -2.74 | -1.49 |
Other Non-Operating Income (Expense) | 0.82 | 0.75 | 0.45 | 0.59 | 0.21 | -0.37 |
Total Non-Operating Income (Expense) | 1.94 | 1.47 | 0.03 | -3.65 | -2.53 | -1.85 |
Pretax Income | -5.42 | -5.56 | -10.77 | -41.08 | 12.01 | 25.5 |
Provision for Income Taxes | 0.23 | 0.02 | 1.81 | -6.92 | -5.57 | 5.25 |
Net Income | 1.18 | 0.87 | -13.6 | -26.63 | 22.07 | 20.25 |
Earnings From Discontinued Operations | 6.74 | 6.45 | -1.02 | 7.52 | 4.49 | - |
Net Income to Common | 1.18 | 0.87 | -13.6 | -26.63 | 22.07 | 20.25 |
Net Income Growth | - | - | - | - | 9.00% | - |
Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 | 9 |
Shares Change (YoY) | -6.71% | -4.58% | -0.34% | -2.59% | 10.09% | 3.45% |
EPS (Basic) | 0.11 | 0.09 | -1.35 | -2.63 | 1.72 | 2.17 |
EPS (Diluted) | 0.11 | 0.09 | -1.35 | -2.63 | 1.69 | 2.14 |
EPS Growth | - | - | - | - | -21.03% | - |
Shares Outstanding | 9.21 | 9.4 | 10.07 | 10.09 | 10.16 | 10.17 |
Free Cash Flow | -6.9 | -2.06 | 13.56 | 20.19 | 2.18 | 17.56 |
Free Cash Flow Growth | - | - | -32.84% | 825.01% | -87.57% | 23.39% |
Free Cash Flow Per Share | -0.73 | -0.21 | 1.34 | 1.99 | 0.21 | 1.86 |
Gross Margin | 16.30% | 22.97% | 13.24% | 0.79% | 16.52% | 18.15% |
Operating Margin | -19.20% | -9.38% | -13.37% | -19.38% | 5.55% | 8.17% |
Profit Margin | -14.50% | -7.45% | -15.57% | -17.68% | 6.71% | 6.05% |
FCF Margin | -17.98% | -2.75% | 16.79% | 10.45% | 0.83% | 5.25% |
EBITDA | -3.63 | -2.84 | -6.22 | -29.76 | 22.82 | 37.69 |
EBITDA Margin | -9.46% | -3.79% | -7.71% | -15.41% | 8.71% | 11.26% |
EBIT | -7.36 | -7.03 | -10.8 | -37.43 | 14.54 | 27.35 |
EBIT Margin | -19.20% | -9.38% | -13.37% | -19.38% | 5.55% | 8.17% |
Effective Tax Rate | -4.17% | -0.40% | -16.77% | 16.86% | -46.36% | 20.60% |