ASCENT INDUSTRIES CO. (ACNT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ASCENT INDUSTRIES CO. reported revenue of $74.94M, down 7.2% from the prior year. The company was profitable, with a net margin of 1.2% and a gross margin of 23.0%. It held $111.94M in total assets against $24.95M in total liabilities.
Key ratios (FY2025)
23.0%
Gross margin
-9.4%
Operating margin
1.2%
Net margin
1.0%
Return on equity
-7.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.94M | $80.76M | $193.18M | $261.99M | $334.71M | $256.00M | $305.17M | $280.84M | $201.15M | $138.57M |
| Cost of Revenue | $57.73M | $70.07M | $191.65M | $218.71M | $273.95M | $233.35M | $274.39M | — | — | — |
| Gross Profit | $17.21M | $10.69M | $1.53M | $43.29M | $60.77M | $22.65M | $30.77M | $51.24M | $28.08M | $16.90M |
| Operating Income | -$7.03M | -$10.80M | -$37.43M | $14.54M | $27.35M | -$31.07M | -$1.71M | $21.24M | $2.06M | -$8.25M |
| Net Income | $867.0K | -$13.60M | -$26.63M | $22.07M | $20.25M | -$27.27M | -$3.04M | $13.10M | $1.34M | -$7.09M |
| EPS (Diluted) | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 | $-2.98 | $-0.34 | — | — | — |
| Total Assets | $111.94M | $147.25M | $163.29M | $269.04M | $266.00M | $206.98M | $257.20M | $228.40M | $159.87M | $138.64M |
| Total Liabilities | $24.95M | $53.70M | $55.88M | $134.78M | $154.41M | $126.69M | — | — | — | — |
| Shareholders' Equity | $86.99M | $93.55M | $107.41M | $134.26M | $111.59M | $80.30M | $106.51M | $102.48M | $89.70M | $88.59M |
| Cash & Equivalents | $57.61M | $16.10M | $1.85M | $1.44M | $2.02M | $236.0K | $626.0K | $2.22M | $14.7K | $62.9K |
| Operating Cash Flow | -$519.0K | $14.68M | $23.08M | $5.58M | $19.05M | $17.98M | $28.64M | -$21.22M | $2.23M | $1.51M |
| Capital Expenditures | $1.54M | $1.12M | $2.88M | $3.39M | $1.50M | $3.75M | $4.54M | $7.36M | $5.28M | $3.04M |
| Shares Outstanding | 9.64M | 10.11M | 10.14M | 10.41M | 9.46M | 9.14M | 8.98M | 8.88M | 8.73M | 8.65M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.13 | $0.30 |