Ascent Industries Co financials
$14.35−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $74.9M | $80.8M | $193.2M | $262.0M |
| Gross profit | $17.2M | $10.7M | $1.5M | $43.3M |
| Gross margin | 23.0% | 13.2% | 0.8% | 16.5% |
| Operating income | -$7.0M | -$10.8M | -$37.4M | $15.6M |
| Net income | $867.0K | -$13.6M | -$26.6M | $22.1M |
| Net margin | 1.2% | −16.8% | −13.8% | 8.4% |
| Diluted EPS | $0.09 | $-1.35 | $-2.63 | $2.12 |
| EBITDA | -$2.8M | -$5.6M | -$17.5M | $23.9M |
| Operating cash flow | -$519.0K | $14.7M | $23.1M | $5.6M |
| Free cash flow | -$2.1M | $13.6M | $20.2M | $2.2M |
| Diluted shares | 9.6M | 10.1M | 10.1M | 10.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $57.6M | $16.1M | $1.9M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.6M | $1.7M | $2.0M | $73.5M |
| Total assets | $111.9M | $147.3M | $163.3M | $269.0M |
| Total liabilities | $24.9M | $53.7M | $55.9M | $134.8M |
| Shareholders' equity | $87.0M | $93.5M | $107.4M | $134.3M |
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