Stocktoria
ASCENT INDUSTRIES CO. ACNT
Nasdaq · stock · Chemicals & Allied Products · website · IPO 1952-01-16
ASCENT INDUSTRIES CO. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.9M | $80.8M | $193.2M | $262.0M | $334.7M | $256.0M | $305.2M | $280.8M | $201.1M | $138.6M |
| Gross profit | $17.2M | $10.7M | $1.5M | $43.3M | $60.8M | $22.7M | $30.8M | $51.2M | $28.1M | $16.9M |
| R&D expense | $71,000 | $0 | — | — | — | $500,000 | $600,000 | $500,000 | $600,000 | $603,067 |
| SG&A expense | $23.0M | $19.9M | $26.7M | $27.6M | $30.1M | $28.7M | $32.6M | $27.7M | $24.9M | — |
| Operating income | -$7.0M | -$10.8M | -$37.4M | $14.5M | $27.3M | -$31.1M | -$1.7M | $21.2M | $2.1M | -$8.2M |
| Interest expense | — | — | $4.2M | $2.7M | $1.5M | $2.1M | $3.8M | $2.2M | $985,000 | $932,572 |
| Income tax | $22,000 | $1.8M | -$6.9M | -$5.6M | $5.3M | -$4.7M | -$727,000 | $3.4M | $137,000 | -$2.2M |
| Net income | $867,000 | -$13.6M | -$26.6M | $22.1M | $20.2M | -$27.3M | -$3.0M | $13.1M | $1.3M | -$7.1M |
| EPS (diluted) | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 | $-2.98 | $-0.34 | — | — | — |
| Operating cash flow | -$7.3M | $14.7M | $23.1M | $5.6M | $19.1M | $18.0M | $28.6M | -$21.2M | $2.2M | $5.4M |
| Free cash flow | -$8.8M | $13.6M | $20.2M | $2.2M | $17.6M | $14.2M | $24.1M | -$28.6M | -$3.0M | $2.3M |
| Cash & equivalents | $57.6M | $16.1M | $1.9M | $1.4M | $2.0M | $236,000 | $626,000 | $2.2M | $14,706 | $62,873 |
| Inventory | $8.7M | $5.7M | $52.3M | $67.7M | $103.2M | $85.1M | $98.2M | $114.2M | $72.1M | $60.8M |
| Total assets | $111.9M | $147.2M | $163.3M | $269.0M | $266.0M | $207.0M | $257.2M | $228.4M | $159.9M | $138.6M |
| Total liabilities | $24.9M | $53.7M | $55.9M | $134.8M | $154.4M | $126.7M | — | — | — | — |
| Shareholders' equity | $87.0M | $93.5M | $107.4M | $134.3M | $111.6M | $80.3M | $106.5M | $102.5M | $89.7M | $88.6M |
Growth · year-over-year · Revenue CAGR -6.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.2% | -58.2% | -26.3% | -21.7% | +30.7% | -16.1% | +8.7% | +39.6% | +45.2% | — |
| Net income growth | — | — | -220.7% | +9.0% | — | — | -123.2% | +876.7% | — | — |
| EPS growth | — | — | -224.1% | -0.9% | — | — | — | — | — | — |
| Free cash flow growth | -165.0% | -32.8% | +825.0% | -87.6% | +23.4% | -41.0% | — | — | -231.7% | -64.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.