Stocktoria
ASCENT INDUSTRIES CO. ACNT
Nasdaq · XNAS · stock · Chemicals & Allied Products · website · IPO 1952-01-16
ASCENT INDUSTRIES CO. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $74.9M | $80.8M | $193.2M | $262.0M | $334.7M |
| Gross profit | $17.2M | $10.7M | $1.5M | $43.3M | $60.8M |
| R&D expense | $71,000 | $0 | — | — | — |
| SG&A expense | $23.0M | $19.9M | $26.7M | $27.6M | $30.1M |
| Operating income | -$7.0M | -$10.8M | -$37.4M | $14.5M | $27.3M |
| Interest expense | — | — | $4.2M | $2.7M | $1.5M |
| Income tax | $22,000 | $1.8M | -$6.9M | -$5.6M | $5.3M |
| Net income | $867,000 | -$13.6M | -$26.6M | $22.1M | $20.2M |
| EPS (diluted) | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 |
| Operating cash flow | -$7.3M | $14.7M | $23.1M | $5.6M | $19.1M |
| Free cash flow | -$8.8M | $13.6M | $20.2M | $2.2M | $17.6M |
| Cash & equivalents | $57.6M | $16.1M | $1.9M | $1.4M | $2.0M |
| Inventory | $8.7M | $5.7M | $52.3M | $67.7M | $103.2M |
| Total assets | $111.9M | $147.2M | $163.3M | $269.0M | $266.0M |
| Total liabilities | $24.9M | $53.7M | $55.9M | $134.8M | $154.4M |
| Shareholders' equity | $87.0M | $93.5M | $107.4M | $134.3M | $111.6M |
Source: SEC EDGAR filings · CIK 0000095953 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.