Ascent Industries Co. financials
Source: EDGAR filings · Built 2026-06-02T02:14:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.35M | 13.27M | 19.89M | 1.92M | 17.47M | 14.12M |
| EBITDA | -5.89M | -9.76M | -29.76M | 27.26M | 37.69M | -20.47M |
| Working Capital | 70.67M | 60.73M | 64.62M | 136.90M | 109.49M | 95.83M |
| Net Debt | -43.83M | 17.17M | 30.98M | 103.98M | 103.18M | 94.83M |
| Gross Margin | 22.97% | 13.24% | 0.79% | 16.52% | 18.15% | 8.85% |
| Operating Margin | -9.38% | -13.37% | -19.38% | 5.55% | 8.17% | -12.14% |
| Net Margin | 1.16% | -16.84% | -13.78% | 8.42% | 6.05% | -10.65% |
| Return on Equity (ROE) | 1.00% | -14.54% | -24.79% | 16.44% | 18.14% | -33.96% |
| Return on Assets (ROA) | 0.77% | -9.23% | -16.31% | 8.20% | 7.61% | -13.17% |
| Current Ratio | 6.72× | 3.72× | 3.61× | 5.09× | 3.17× | 4.09× |
| Debt-to-Equity | 0.16× | 0.36× | 0.31× | 0.79× | 0.94× | 1.18× |
| Effective Tax Rate | -0.40% | -16.77% | 16.86% | -46.36% | 20.60% | 14.72% |
| Cash Conversion Ratio | -0.60× | -1.08× | -0.87× | 0.25× | 0.94× | -0.66× |
| Accruals Ratio | 0.01× | -0.19× | -0.30× | 0.06× | 0.00× | -0.22× |
| SBC % of Revenue | 1.74% | 0.94% | 0.53% | 0.52% | 0.24% | 0.70% |
| CapEx Coverage | -0.28× | 10.42× | 7.23× | 1.52× | 11.99× | 4.66× |
| Free Cash Flow Per Share | $-0.24 | $1.31 | $1.96 | $0.18 | $1.85 | $1.54 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 179.89× | — | — | 4.09× | 7.68× | — |
| P/FCF | — | 8.51× | 4.87× | 47.09× | 8.89× | 5.05× |
| FCF Yield | — | 11.75% | 20.52% | 2.12% | 11.24% | 19.81% |
| EV / EBITDA | — | — | — | 7.03× | 7.17× | — |
| P/S | 2.03× | 1.39× | 0.50× | 0.33× | 0.50× | 0.31× |
| P/B | 1.75× | 1.20× | 0.90× | 0.65× | 1.50× | 1.00× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 74.94M | 80.76M | 193.18M | 261.99M | 334.71M | 256.00M |
| Cost of Goods and Services Sold | 57.73M | 70.07M | 191.65M | 218.71M | 273.95M | 233.35M |
| Gross Profit | 17.21M | 10.69M | 1.53M | 43.29M | 60.77M | 22.65M |
| Research and Development Expense | 71.00K | 0 | — | — | — | 500.00K |
| Selling, General and Administrative Expense | 22.96M | 19.86M | 26.71M | 27.64M | 30.14M | 28.72M |
| Operating Income (Loss) | -7.03M | -10.80M | -37.43M | 14.54M | 27.35M | -31.07M |
| Income Tax Expense (Benefit) | 22.00K | 1.81M | -6.92M | -5.57M | 5.25M | -4.71M |
| Net Income (Loss) Attributable to Parent | 867.00K | -13.60M | -26.63M | 22.07M | 20.25M | -27.27M |
| Earnings Per Share, Basic | $0.09 | $-1.35 | $-2.63 | $2.16 | $2.17 | $-2.98 |
| Weighted Average Number of Shares Outstanding, Basic | 9.64M | 10.11M | 10.14M | 10.23M | 9.34M | 9.14M |
| Earnings Per Share, Diluted | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 | $-2.98 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.64M | 10.11M | 10.14M | 10.41M | 9.46M | 9.14M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 57.61M | 16.10M | 1.85M | 1.44M | 2.02M | 236.00K |
| Assets, Current | 83.02M | 83.07M | 89.41M | 170.38M | 159.98M | 126.88M |
| Assets | 111.94M | 147.25M | 163.29M | 269.04M | 266.00M | 206.98M |
| Long-term Debt | — | 0 | 0 | 71.55M | 70.39M | 61.37M |
| Liabilities, Current | 12.36M | 22.35M | 24.79M | 33.48M | 50.49M | 31.05M |
| Long-term Debt, Excluding Current Maturities | — | — | 0 | 69.08M | 67.93M | 60.49M |
| Liabilities | 24.95M | 53.70M | 55.88M | 134.78M | 154.41M | 126.69M |
| Stockholders' Equity Attributable to Parent | 86.99M | 93.55M | 107.41M | 134.26M | 111.59M | 80.30M |
| Common Stock, Shares, Outstanding | 9.40M | 10.07M | 10.07M | 10.09M | 10.16M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -519.00K | 14.68M | 23.08M | 5.58M | 19.05M | 17.98M |
| Payments to Acquire Property, Plant, and Equipment | 1.54M | 1.12M | 2.88M | 3.39M | 1.50M | 3.75M |
| Net Cash Provided by (Used in) Investing Activities | 50.98M | 905.00K | 50.50M | -4.97M | -32.66M | 994.00K |
| Payments for Repurchase of Common Stock | 9.14M | 1.04M | 1.29M | 1.34M | 0 | 635.00K |
| Net Cash Provided by (Used in) Financing Activities | -8.96M | -1.33M | -73.17M | -1.18M | 15.39M | -19.36M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.93M | -264.00K | -2.09M | -2.71M | -1.09M | 8.37M |
| EBITDA | -2.13M | -487.00K | 50.00K | -1.81M | -1.80M | -1.37M |
| Working Capital | 65.76M | 70.67M | 71.63M | 73.83M | 59.28M | 60.73M |
| Net Debt | -34.62M | -43.83M | -36.60M | -38.39M | 18.30M | 17.17M |
| Gross Margin | 14.48% | 18.33% | 29.65% | 26.09% | 17.20% | 19.23% |
| Operating Margin | -12.24% | -7.94% | -4.11% | -14.41% | -11.44% | -13.82% |
| Net Margin | -10.20% | -5.54% | -10.60% | 33.70% | -12.86% | -5.67% |
| Return on Equity (ROE) | -2.43% | -1.19% | -2.40% | 7.01% | -2.52% | -1.10% |
| Return on Assets (ROA) | -1.93% | -0.93% | -1.74% | 5.13% | -1.50% | -0.70% |
| Current Ratio | 8.69× | 6.72× | 6.40× | 6.64× | 2.95× | 3.72× |
| Debt-to-Equity | 0.16× | 0.16× | 0.25× | 0.25× | 0.36× | 0.36× |
| Effective Tax Rate | -6.11% | -5.67% | -86.57% | 3.51% | -8.42% | 106.28% |
| Cash Conversion Ratio | 2.74× | -0.26× | 0.38× | -0.33× | 0.31× | -8.59× |
| Accruals Ratio | 0.03× | -0.01× | -0.01× | 0.07× | -0.01× | -0.07× |
| SBC % of Revenue | 0.81% | 4.21% | 2.60% | 1.19% | 0.66% | 0.93% |
| CapEx Coverage | -10.79× | 0.50× | -0.60× | -3.44× | -1.79× | 19.48× |
| Free Cash Flow Per Share | $-0.63 | $-0.03 | $-0.22 | $-0.28 | $-0.11 | $0.83 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 121.00× | 179.89× | 143.11× | — | — | — |
| P/S | 1.60× | 2.03× | 1.62× | 1.58× | 1.79× | 1.27× |
| P/B | 1.50× | 1.75× | 1.39× | 1.33× | 1.54× | 1.20× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 19.41M | 18.76M | 19.70M | 18.65M | 17.84M | 18.12M |
| Cost of Goods and Services Sold | 16.60M | 15.32M | 13.86M | 13.79M | 14.77M | 14.64M |
| Gross Profit | 2.81M | 3.44M | 5.84M | 4.87M | 3.07M | 3.48M |
| Research and Development Expense | 63.00K | — | — | — | 0 | — |
| Selling, General and Administrative Expense | 4.87M | 5.39M | 6.25M | 6.44M | 4.63M | 4.34M |
| Operating Income (Loss) | -2.38M | -1.49M | -810.00K | -2.69M | -2.04M | -2.50M |
| Income Tax Expense (Benefit) | 114.00K | 54.00K | 58.00K | -89.00K | 169.00K | -2.61M |
| Net Income (Loss) Attributable to Parent | -1.98M | -1.04M | -2.09M | 6.29M | -2.29M | -1.03M |
| Earnings Per Share, Basic | $-0.21 | $-0.11 | $-0.22 | $0.65 | $-0.23 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 9.42M | 9.64M | 9.38M | 9.75M | 10.08M | 10.11M |
| Earnings Per Share, Diluted | $-0.21 | $-0.11 | $-0.22 | $0.65 | $-0.23 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.42M | 9.64M | 9.38M | 9.75M | 10.08M | 10.11M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.82M | 57.61M | 58.04M | 60.48M | 14.27M | 16.10M |
| Assets, Current | 74.31M | 83.02M | 84.88M | 86.91M | 89.65M | 83.07M |
| Assets | 102.61M | 111.94M | 119.89M | 122.58M | 152.54M | 147.25M |
| Long-term Debt | — | — | — | — | — | 0 |
| Liabilities, Current | 8.55M | 12.36M | 13.26M | 13.08M | 30.37M | 22.35M |
| Liabilities | 20.97M | 24.95M | 32.80M | 32.86M | 61.39M | 53.70M |
| Stockholders' Equity Attributable to Parent | 81.64M | 86.99M | 87.09M | 89.72M | 91.16M | 93.55M |
| Common Stock, Shares, Outstanding | 9.21M | 9.40M | 9.37M | 9.43M | 11.09M | 10.07M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.43M | 266.00K | -785.00K | -2.10M | -700.00K | 8.82M |
| Payments to Acquire Property, Plant, and Equipment | 422.00K | 462.00K | 1.08M | 466.00K | 318.00K | 383.00K |
| Net Cash Provided by (Used in) Investing Activities | -422.00K | -462.00K | 51.44M | 53.96M | -570.00K | -611.00K |
| Payments for Repurchase of Common Stock | 3.93M | 262.00K | 8.88M | 8.04M | 215.00K | 299.00K |
| Net Cash Provided by (Used in) Financing Activities | -3.94M | -240.00K | -8.72M | -7.49M | -566.00K | -651.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ACNT CIK 0000095953),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.