ACNT Earnings & Financial Statements
Ascent Industries Co.
$13.69
+$0.09(+0.66%)
46
Overall
60
Value
9
Tech
71
Quality
Market Cap
$123.34M
Volume
15.11K
52W Range
$11.86 - $17.92
Target Price
$18.00
ACNT earnings and financial statements: Ascent Industries Co.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ACNT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $74.94M | $80.76M | $193.18M | $261.99M | $334.71M |
| Cost of revenue | - | $155.76M | - | $218.71M | $273.95M |
| Operating income | -$7.03M | -$10.80M | -$37.43M | $14.54M | $27.35M |
| EBITDA | $4.61M | -$6.69M | -$33.23M | $23.03M | $37.33M |
| Net income | $867.0K | -$13.60M | -$26.63M | $22.07M | $20.25M |
| EPS (diluted) | $0.09 | $-2.68 | $-2.63 | $2.12 | $2.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $111.94M | $147.25M | $163.29M | $269.04M | $266.00M |
| Total liabilities | $24.95M | $53.70M | $55.88M | $134.78M | $154.41M |
| Shareholders’ equity | $86.99M | $93.55M | $107.41M | $134.26M | $111.59M |
| Cash and equivalents | $57.61M | $16.10M | $1.85M | $1.44M | $2.02M |
| Long-term debt | $12.30M | $30.99M | $31.04M | $101.20M | $101.40M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$519.0K | $14.68M | $23.08M | $5.58M | $19.05M |
| Capital expenditure | -$1.54M | -$1.12M | -$2.88M | -$3.39M | -$1.50M |
| Free cash flow | -$2.06M | $13.56M | $20.19M | $2.18M | $17.56M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ACNT | $13.69 | +0.7% | 15.11K |
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