Ascent Industries Co. (ACNT)
NASDAQ: ACNT · Real-Time Price · USD
13.74
0.00 (0.00%)
Nov 9, 2026, 9:52 AM EST - Market open
Ascent Industries Co. Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 90.98 | 74.94 | 80.76 | 193.18 | 261.99 | 334.72 |
Revenue Growth | 22.44% | -7.21% | -58.19% | -26.27% | -21.73% | 30.75% |
Gross Profit Gross Profit Growth | 18.92 | 17.21 | 10.69 | 1.53 | 43.29 | 60.77 |
Operating Income Operating Income Growth | -3.91 | -6.95 | -10.21 | -25.19 | 15.65 | 30.62 |
Net Income Net Income Growth | -0.95 | 0.87 | -13.6 | -26.63 | 22.07 | 20.25 |
Earnings Per Share EPS Growth | -0.10 | 0.09 | -1.35 | -2.63 | 2.12 | 2.14 |
EPS Growth | - | - | - | - | -0.88% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
United States United States Growth | 70.5 | 75.56 | 188.24 | 253.69 | 325.34 |
Honduras Honduras Growth | 0.71 | 1.21 | - | - | - |
Mexico Mexico Growth | 1.19 | 1.88 | - | - | - |
Canada Canada Growth | 0.79 | 1.75 | - | - | - |
Colombia Colombia Growth | 0.63 | - | - | - | - |
Other Other Growth | - | 0.01 | - | - | - |
The Netherlands The Netherlands Growth | 0.6 | - | - | - | - |
Costa Rica Costa Rica Growth | 0.27 | 0.19 | - | - | - |
Singapore Singapore Growth | 0.04 | 0.04 | - | - | - |
Thailand Thailand Growth | 0.02 | - | - | - | - |
Guatemala Guatemala Growth | 0.05 | 0.02 | - | - | - |
Japan Japan Growth | 0.09 | - | - | - | - |
Bahamas Bahamas Growth | 0.04 | - | - | - | - |
Taiwan Taiwan Growth | 0.03 | 0.03 | - | - | - |
Argentina Argentina Growth | - | 0.05 | - | - | - |
Brazil Brazil Growth | - | 0.01 | - | - | - |
Total Total Growth | 74.94 | 80.76 | 193.18 | 261.99 | 334.72 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 28.71 | 57.61 | 16.1 | 1.85 | 1.44 | 2.02 |
Total Debt Total Debt Growth | 13.17 | 13.78 | 33.14 | 32.83 | 105.34 | 105.2 |
Net Cash (Debt) Net Cash Growth | 15.54 | 43.83 | -17.05 | -30.98 | -103.9 | -103.18 |
Net Cash Growth | -57.55% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.69 | 4.54 | -1.69 | -3.05 | -9.98 | -10.91 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -5.19 | -0.52 | 14.69 | 23.08 | 5.58 | 19.06 |
Capital Expenditures CapEx Growth | -2.72 | -1.54 | -1.12 | -2.89 | -3.39 | -1.5 |
Free Cash Flow Free Cash Flow Growth | -7.91 | -2.06 | 13.57 | 20.19 | 2.19 | 17.56 |
Free Cash Flow Growth | - | - | -32.79% | 823.32% | -87.54% | 23.39% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 20.79% | 22.97% | 13.24% | 0.79% | 16.52% | 18.15% |
Operating Margin | -4.29% | -9.28% | -12.64% | -13.04% | 5.97% | 9.15% |
Pretax Margin | -0.94% | -7.42% | -13.34% | -21.26% | 4.58% | 7.62% |
Profit Margin | -1.04% | 1.16% | -16.84% | -13.79% | 8.42% | 6.05% |
FCF Margin | -8.70% | -2.75% | 16.80% | 10.45% | 0.83% | 5.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
PE Ratio | - | 175.16 | - | - | 4.01 | 8.25 |
Forward PE | - | 35.10 | 35.10 | 18.39 | 57.88 | 57.88 |
P/FCF Ratio | - | - | 8.32 | 4.79 | 40.45 | 9.51 |
PS Ratio | 1.36 | 2.03 | 1.40 | 0.50 | 0.34 | 0.50 |