Ascent Industries Co. (ACNT)
NASDAQ: ACNT · Real-Time Price · USD
15.05
+0.22 (1.48%)
Aug 14, 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 | Jun '26 Jun 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 |
| 83.54 | 74.94 | 80.76 | 193.18 | 261.99 | 334.72 | |
Revenue Growth | 10.67% | -7.21% | -58.19% | -26.27% | -21.73% | 30.75% |
Cost of Revenue | 65.9 | 57.73 | 70.07 | 191.65 | 218.71 | 273.95 |
Gross Profit | 17.64 | 17.21 | 10.69 | 1.53 | 43.29 | 60.77 |
Selling, General & Admin | 23.43 | 24.09 | 20.9 | 26.71 | 27.64 | 30.14 |
Research & Development | 0.24 | 0.07 | - | - | - | - |
Operating Expenses | 23.67 | 24.16 | 20.9 | 26.71 | 27.64 | 30.14 |
Operating Income | -6.03 | -6.95 | -10.21 | -25.19 | 15.65 | 30.62 |
Interest Expense | - | - | -0.42 | -4.24 | -2.74 | -1.48 |
Interest & Investment Income | 1.26 | 0.71 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.86 | 0.75 | 0.45 | 0.59 | 0.21 | -0.31 |
EBT Excluding Unusual Items | -3.91 | -5.49 | -10.18 | -28.83 | 13.11 | 28.83 |
Merger & Restructuring Charges | -0.64 | -0.73 | -0.66 | -0.86 | -1.1 | -1 |
Impairment of Goodwill | - | - | - | -11.39 | - | - |
Asset Writedown | - | -1.62 | - | - | - | -0.23 |
Other Unusual Items | 1.73 | 2.28 | 0.07 | - | - | -2.1 |
Pretax Income | -2.82 | -5.56 | -10.77 | -41.08 | 12.01 | 25.5 |
Income Tax Expense | -0.38 | 0.02 | 1.81 | -6.92 | -5.57 | 5.25 |
Earnings From Continuing Operations | -2.44 | -5.58 | -12.58 | -34.15 | 17.58 | 20.25 |
Earnings From Discontinued Operations | -2 | 6.45 | -1.02 | 7.52 | 4.49 | - |
Net Income | -4.44 | 0.87 | -13.6 | -26.63 | 22.07 | 20.25 |
Net Income to Common | -4.44 | 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 | -7.04% | -4.58% | -0.34% | -2.59% | 10.09% | 3.46% |
EPS (Basic) | -0.48 | 0.09 | -1.35 | -2.63 | 2.16 | 2.17 |
EPS (Diluted) | -0.48 | 0.09 | -1.35 | -2.63 | 2.12 | 2.14 |
EPS Growth | - | - | - | - | -0.88% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -8.4 | -2.06 | 13.57 | 20.19 | 2.19 | 17.56 |
Free Cash Flow Per Share | -0.90 | -0.21 | 1.34 | 1.99 | 0.21 | 1.86 |
Gross Margin | 21.12% | 22.97% | 13.24% | 0.79% | 16.52% | 18.15% |
Operating Margin | -7.22% | -9.28% | -12.64% | -13.04% | 5.97% | 9.15% |
Profit Margin | -5.31% | 1.16% | -16.84% | -13.79% | 8.42% | 6.05% |
Free Cash Flow Margin | -10.06% | -2.75% | 16.80% | 10.45% | 0.83% | 5.25% |
EBITDA | -1.79 | -2.77 | -5.63 | -17.52 | 23.92 | 40.96 |
EBITDA Margin | -2.15% | -3.69% | -6.97% | -9.07% | 9.13% | 12.24% |
D&A For EBITDA | 4.24 | 4.19 | 4.58 | 7.67 | 8.27 | 10.34 |
EBIT | -6.03 | -6.95 | -10.21 | -25.19 | 15.65 | 30.62 |
EBIT Margin | -7.22% | -9.28% | -12.64% | -13.04% | 5.97% | 9.15% |
Effective Tax Rate | - | - | - | - | - | 20.60% |