Ascent Industries Co financials
$14.35−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.7M | $19.4M | $18.8M | $19.7M | $18.7M | $17.8M | $18.1M | $20.9M | $21.5M | $28.0M | $41.2M | $46.7M |
| Gross profit | $5.5M | $2.8M | $3.4M | $5.8M | $4.9M | $3.1M | $3.5M | $3.0M | $2.8M | $2.3M | -$2.1M | $3.0M |
| Gross margin | 21.6% | 14.5% | 18.3% | 29.7% | 26.1% | 17.2% | 19.2% | 14.4% | 13.1% | 8.3% | −5.2% | 6.4% |
| Operating income | -$262.0K | -$2.4M | -$1.5M | -$810.0K | -$3.2M | -$2.0M | -$2.5M | -$2.0M | -$1.8M | -$4.3M | -$9.3M | -$15.1M |
| Net income | $670.0K | -$2.0M | -$1.0M | -$2.1M | $6.3M | -$2.3M | -$1.0M | -$6.2M | -$926.0K | -$5.5M | $11.1M | -$17.9M |
| Net margin | 2.6% | −10.2% | −5.5% | −10.6% | 33.7% | −12.9% | −5.7% | −29.5% | −4.3% | −19.7% | 27.0% | −38.4% |
| Diluted EPS | $0.07 | $-0.21 | $-0.11 | $-0.22 | $0.65 | $-0.23 | $-0.10 | $-0.61 | $-0.09 | $-0.54 | $1.10 | $-1.77 |
| EBITDA | $673.0K | -$1.4M | -$2.2M | $595.0K | -$838.0K | -$673.0K | -$762.0K | -$889.0K | -$937.0K | -$2.9M | -$6.5M | -$1.8M |
| Operating cash flow | -$2.3M | -$5.4M | $266.0K | $1.3M | -$1.4M | -$700.0K | $8.8M | $3.4M | $2.2M | $263.0K | $1.6M | $3.5M |
| Free cash flow | -$3.0M | -$5.8M | -$196.0K | $695.0K | -$1.5M | -$1.0M | $8.4M | $3.1M | $1.9M | $25.0K | $1.1M | $2.3M |
| Diluted shares | 9.1M | 9.4M | 9.4M | 9.4M | 9.8M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.1M | $47.8M | $57.6M | $58.0M | $60.5M | $14.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.0M | $1.2M | $1.6M | $1.8M | $2.2M | $1.4M |
| Total assets | $106.3M | $102.6M | $111.9M | $119.9M | $122.6M | $152.5M |
| Total liabilities | $26.7M | $21.0M | $24.9M | $32.8M | $32.9M | $61.4M |
| Shareholders' equity | $79.6M | $81.6M | $87.0M | $87.1M | $89.7M | $91.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology