Ascent Industries Co. (ACNT) Financial Statements
Industry: Chemicals & Allied Products
In fiscal 2025, Ascent Industries reported revenue of $74.9M, down 57.9% from $177.9M the year before. Net income was $867,000 (a 1.2% net margin), or $0.09 per diluted share. Gross margin was 23.0% and operating margin was -9.4%. Operating activities generated -$519,000 of cash, leaving -$2.1M of free cash flow. At fiscal year end, Ascent Industries held $111.9M in total assets against $24.9M in total liabilities, including $57.6M of cash and equivalents.
Open the full interactive Ascent Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Ascent Industries Key Stats
| Share Price | $13.54 |
|---|---|
| Market Cap | $123.4M |
| P/E Ratio | 150.4 |
| Revenue YoY Growth | -57.9% |
| 52-Week Range | $11.96 – $17.78 |
| Shares Outstanding | 9.0 million (basic, 2026 Q2) |
Ascent Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $256.0M | $334.7M | $414.1M | $193.2M | $177.9M | $74.9M |
| Cost of Goods Sold | $233.3M | $273.9M | $357.6M | $191.7M | $155.8M | $57.7M |
| Gross Profit | $22.7M | $60.8M | $56.5M | $1.5M | $22.1M | $17.2M |
| Operating Income | -$31.1M | $27.3M | $20.4M | -$37.4M | -$5.1M | -$7.0M |
| Pre-Tax Income | -$32.0M | $25.5M | $17.9M | -$41.1M | -$5.1M | -$5.6M |
| Income Tax | -$4.7M | $5.3M | -$4.2M | -$6.9M | $6.2M | $22,000 |
| Net Income | -$27.3M | $20.2M | $22.1M | -$26.6M | -$13.6M | $867,000 |
| Diluted EPS | -$3.00 | $2.14 | $2.12 | -$2.63 | -$1.34 | $0.09 |
Ascent Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $19.7M | $11.9M | $19.4M | $25.7M |
| Net Income | -$2.1M | -$1.0M | -$2.0M | $670,000 |
| Diluted EPS | -$0.22 | -$0.11 | -$0.21 | $0.07 |
Ascent Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $236,000 | $2.0M | $1.4M | $1.9M | $16.1M | $57.6M |
| Current Assets | $126.9M | $160.0M | $170.4M | $89.4M | $83.1M | $83.0M |
| Total Assets | $207.0M | $266.0M | $269.0M | $163.3M | $147.2M | $111.9M |
| Current Liabilities | $31.1M | $50.5M | $33.5M | $24.8M | $22.3M | $12.4M |
| Total Long-Term Debt | $61.4M | $70.4M | $71.5M | — | — | — |
| Total Liabilities | $126.7M | $154.4M | $134.8M | $55.9M | $53.7M | $24.9M |
| Shareholders' Equity | $80.3M | $111.6M | $134.3M | $107.4M | $93.5M | $87.0M |
Ascent Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $18.0M | $19.1M | $5.6M | $23.1M | $14.7M | -$519,000 |
| Cash From Investing | $994,000 | -$32.7M | -$5.0M | $50.5M | $905,000 | $51.0M |
| Cash From Financing | -$19.4M | $15.4M | -$1.2M | -$73.2M | -$1.3M | -$9.0M |
| Free Cash Flow | $14.2M | $17.6M | $503,000 | $20.2M | $12.8M | -$2.1M |
Figures from Ascent Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ascent Industries financials page for every line item.
Ascent Industries Company Profile
| Ticker | ACNT |
|---|---|
| Exchange | Nasdaq |
| Industry | Chemicals & Allied Products |
| Headquarters | Schaumburg, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000095953 |
Frequently Asked Questions
What was Ascent Industries' revenue in fiscal 2025?
Ascent Industries (ACNT) reported revenue of $74.9M for fiscal 2025.
What is Ascent Industries' annual revenue history?
Ascent Industries' annual revenue by fiscal year: 2020: $256.0M; 2021: $334.7M; 2022: $414.1M; 2023: $193.2M; 2024: $177.9M; 2025: $74.9M.
What was Ascent Industries' net income in fiscal 2025?
Ascent Industries reported net income of $867,000 for fiscal 2025.
What was Ascent Industries' earnings per share (EPS) in fiscal 2025?
Ascent Industries' diluted EPS was $0.09 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ascent Industries generate in fiscal 2025?
Ascent Industries generated -$2.1M of free cash flow in fiscal 2025.
What was Ascent Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), Ascent Industries reported revenue of $25.7M.
How many shares of Ascent Industries are outstanding?
Ascent Industries reported a weighted average of 9.0 million basic shares outstanding in 2026 Q2.
What is Ascent Industries' market cap?
Based on its latest closing price, Ascent Industries (ACNT) has a market capitalization of about $123.4M.
When does Ascent Industries' fiscal year end?
Ascent Industries' fiscal year end, as registered with the SEC, is December 31.
Where is Ascent Industries headquartered?
Ascent Industries lists its business address in Schaumburg, Illinois in its SEC filings.