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Ascent Industries Co. (ACNT)

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SEC name ASCENT INDUSTRIES CO. · CIK 0000095953 · Nasdaq · Chemicals & Allied Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Ascent Industries Co. reported revenue of $74.94M. Revenue fell 7.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $83.54M.

Key ratios (year ended 2025-12-31)

23.0%
Gross margin
-9.4%
Operating margin
1.2%
Net margin
1.0%
Return on year-end equity
-7.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$83.54M$74.94M$80.76M$193.18M$261.99M$334.71M$256.00M$305.17M$280.84M$201.15M$138.57M
Cost of Revenue$65.90M$57.73M$70.07M$191.65M$218.71M$273.95M$233.35M$274.39Mn/an/an/a
Gross Profit$17.64M$17.21M$10.69M$1.53M$43.29M$60.77M$22.65M$30.77M$51.24M$28.08M$16.90M
R&D Expense$241.0K$71.0K$0n/an/an/a$500.0K$600.0K$500.0K$600.0K$603.1K
Operating Income-$4.94M-$7.03M-$10.80M-$37.43M$14.54M$27.35M-$31.07M-$1.71M$21.24M$2.06M-$8.25M
Depreciation & Amortization$1.29M$1.13M$1.04Mn/a$12.72M$10.34M$10.60M$11.06M$8.78M$7.74M$6.69M
EBITDA-$3.64M-$5.89M-$9.76Mn/a$27.26M$37.69M-$20.47M$9.36M$30.01M$9.79M-$1.55M
Net Income-$4.44M$867.0K-$13.60M-$26.63M$22.07M$20.25M-$27.27M-$3.04M$13.10M$1.34M-$7.09M
EPS (Diluted)n/a$0.09-$1.35-$2.63$2.12$2.14-$2.98-$0.34n/an/an/a
Total Assets$106.32M$111.94M$147.25M$163.29M$269.04M$266.00M$206.98M$257.20M$228.40M$159.87M$138.64M
Total Liabilities$26.72M$24.95M$53.70M$55.88M$134.78M$154.41M$126.69Mn/an/an/an/a
Long-Term Debtn/an/a$0$0$71.55M$70.39M$61.37M$75.55M$76.41Mn/a$8.80M
Shareholders' Equity$79.60M$86.99M$93.55M$107.41M$134.26M$111.59M$80.30M$106.51M$102.48M$89.70M$88.59M
Cash & Equivalents$28.07M$57.61M$16.10M$1.85M$1.44M$2.02M$236.0K$626.0K$2.22M$14.7K$62.9K
Operating Cash Flow-$6.15M-$519.0K$14.68M$23.08M$5.58M$19.05M$17.98M$28.64M-$21.22M$2.23M$1.51M
Capital Expenditures$2.25M$1.54M$1.12M$2.88M$3.39M$1.50M$3.75M$4.54M$7.36M$5.28M$3.04M
Free Cash Flow-$8.40M-$2.06M$13.56M$20.19M$2.18M$17.56M$14.23M$24.10M-$28.58M-$3.04M-$1.53M
Share Repurchases$7.94M$9.14M$1.04M$1.29M$1.34M$0$635.0K$0$0$0$253.9K
Dividends Paidn/an/an/an/an/an/an/a$0$2.21M$1.15M$0
Shares Outstanding9.01M9.40M10.07M10.07M10.09M10.16Mn/an/an/an/an/a
Dividends Per Sharen/a$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.13$0.30
Weighted Average Diluted Sharesn/a9.64M10.11M10.14M10.41M9.46M9.14M8.98M8.88M8.73M8.65M
EPS (Basic)n/a$0.09-$1.35-$2.63$2.16$2.17-$2.98-$0.34n/an/an/a

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