Ascent Industries Co. (ACNT) — Financial statements
Income statement, balance sheet, and cash flow for Ascent Industries Co. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 75↓57.9% | 178↓7.9% | 193↓26.3% | 262↓21.7% | 335 | |
| Cost of Revenue | 58↓62.8% | 156↓18.7% | 192↓12.4% | 219↓20.2% | 274 | |
| Gross Profit | 17↓23.4% | 22↑1349.1% | 2↓96.5% | 43↓28.8% | 61 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 24↓11.3% | 27↓0.5% | 27↓3.4% | 28↓8.3% | 30 | |
| Other Expenses | 0.00↓100.0% | 0.62↓94.9% | 12↑1009.1% | 1↓66.3% | 3 | |
| Operating Expenses | 24↓13.1% | 27↓30.2% | 39↑35.5% | 29↓14.0% | 33 | |
| Total Costs & Expenses | 82↓55.4% | 183↓20.7% | 231↓6.8% | 247↓19.5% | 307 | |
| Operating Results | ||||||
| Operating Income | -7↓31.7% | -5↑86.4% | -37↓357.4% | 15↓46.8% | 27 | |
| Depreciation & Amortization | 4↓43.6% | 7↓3.2% | 8↓7.3% | 8↓20.0% | 10 | |
| EBITDA | -3↓190.9% | 3↑109.5% | -29↓226.7% | 23↓38.3% | 37 | |
| EBIT | -7↓44.3% | -5↑87.4% | -37↓349.7% | 15↓45.3% | 27 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.71↑270.3% | -0.42↑90.1% | -4↓54.6% | -3↓84.5% | -1 | |
| Interest Income | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.42↓90.1% | 4↑54.6% | 3↑84.5% | 1 | |
| Non-Operating Income | 0.00↑100.0% | -0.45↑24.5% | -0.59↓183.7% | -0.21↓157.4% | 0.36 | |
| Other Income / Expenses | 1↑3723.3% | 0.03↑100.8% | -4↓43.9% | -3↓36.9% | -2 | |
| Income Before Tax | -6↓9.8% | -5↑87.7% | -41↓442.0% | 12↓52.9% | 25 | |
| Income Tax Expense | 0.02↓99.6% | 6↑189.0% | -7↓24.4% | -6↓206.0% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6↑50.3% | -11↑67.1% | -34↓294.3% | 18↓13.2% | 20 | |
| Net Income from Discontinued Operations | 0.00↑100.0% | -2↓131.5% | 8↑67.6% | 4 | 0.00 | |
| Net Income | -6↑58.9% | -14↑48.9% | -27↓220.7% | 22↑9.0% | 20 | |
| Bottom-Line Net Income | -6↑58.9% | -14↑48.9% | -27↓220.7% | 22↑9.0% | 20 | |
| EPS (Basic) | -0.58↑56.7% | -1.34↓151.0% | 2.63↑21.8% | 2.16↓0.5% | 2.17 | |
| EPS (Diluted) | -0.58↑56.7% | -1.34↓151.0% | 2.63↑24.1% | 2.12↓0.9% | 2.14 | |
| Weighted Average Shares | 10↓4.6% | 10↓0.3% | 10↓0.9% | 10↑9.5% | 9 | |
| Weighted Average Diluted Shares | 10↓4.6% | 10↓0.3% | 10↓2.6% | 10↑10.1% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.