Ascent Industries Co. (ACNT)

Ascent Industries Co. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	174.65	177.87	193.18	261.99	334.72	256
Revenue Growth (YoY)	-4.26%	-7.92%	-26.27%	-21.73%	30.75%	-16.11%
Cost of Revenue	149.92	155.76	191.65	218.71	273.95	233.35
Gross Profit	24.73	22.11	1.53	43.29	60.77	22.65
Selling, General & Admin	25.89	26.59	26.71	27.64	30.14	28.72
Operating Expenses	25.89	26.59	26.71	27.64	30.14	28.72
Operating Income	-1.16	-4.47	-25.19	15.65	30.62	-6.07
Interest Expense	-0.41	-0.42	-4.24	-2.74	-1.48	-2.16
Other Non Operating Income (Expenses)	0.48	0.45	0.59	0.21	-0.31	-1.85
EBT Excluding Unusual Items	-1.09	-4.44	-28.83	13.11	28.83	-10.08
Merger & Restructuring Charges	-0.69	-0.69	-0.86	-1.1	-1	-0.85
Impairment of Goodwill	-	-	-11.39	-	-	-16.2
Asset Writedown	-	-	-	-	-0.23	-6.21
Other Unusual Items	0.07	0.07	-	-	-2.1	1.37
Pretax Income	-1.72	-5.07	-41.08	12.01	25.5	-31.97
Income Tax Expense	6.74	6.16	-6.92	-5.57	5.25	-4.71
Earnings From Continuing Operations	-8.46	-11.23	-34.15	17.58	20.25	-27.27
Earnings From Discontinued Operations	-1.94	-2.37	7.52	4.49	-	-
Net Income	-10.4	-13.6	-26.63	22.07	20.25	-27.27
Net Income to Common	-10.4	-13.6	-26.63	22.07	20.25	-27.27
Net Income Growth	-	-	-	9.00%	-	-
Shares Outstanding (Basic)	10	10	10	10	9	9
Shares Outstanding (Diluted)	10	10	10	10	9	9
Shares Change (YoY)	-0.25%	-0.34%	-2.59%	10.09%	3.46%	1.75%
EPS (Basic)	-1.03	-1.35	-2.63	2.16	2.17	-2.98
EPS (Diluted)	-1.03	-1.35	-2.63	2.12	2.14	-2.98
EPS Growth	-	-	-	-0.88%	-	-
Free Cash Flow	11.73	12.79	20.19	2.19	17.56	14.23
Free Cash Flow Per Share	1.16	1.26	1.99	0.21	1.86	1.56
Gross Margin	14.16%	12.43%	0.79%	16.52%	18.15%	8.85%
Operating Margin	-0.66%	-2.51%	-13.04%	5.97%	9.15%	-2.37%
Profit Margin	-5.95%	-7.65%	-13.79%	8.42%	6.05%	-10.65%
Free Cash Flow Margin	6.72%	7.19%	10.45%	0.83%	5.25%	5.56%
EBITDA	6.24	2.95	-17.52	23.92	40.96	4.53
EBITDA Margin	3.57%	1.66%	-9.07%	9.13%	12.24%	1.77%
D&A For EBITDA	7.4	7.42	7.67	8.27	10.34	10.6
EBIT	-1.16	-4.47	-25.19	15.65	30.62	-6.07
EBIT Margin	-0.66%	-2.51%	-13.04%	5.97%	9.15%	-2.37%
Effective Tax Rate	-	-	-	-	20.60%	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q