ACNT — ASCENT INDUSTRIES CO.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 95953 ·
Last close
$15.26
Market Cap
$137.92M
52W High
$15.94
52W Low
$12.53
ADV30
93,976
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 19,415,000 | 2,811,000 | -2,376,000 | -1,980,000 | 102,614,000 | 47,821,000 | 20,973,000 |
| Dec 2025 | 18,759,000 | 3,439,000 | -3,158,000 | -1,039,000 | 111,937,000 | 57,606,000 | 24,945,000 |
| Sep 2025 | 19,697,000 | 5,841,000 | -412,000 | -2,087,000 | 119,889,000 | 58,042,000 | 32,801,000 |
| Jun 2025 | 18,652,000 | 4,866,000 | -1,578,000 | 6,286,000 | 122,580,000 | 60,479,000 | 32,864,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,269,000
Investing CF
$-1,544,000
Financing CF
$-8,945,000
CapEx
$-1,544,000
Dividends Paid
—
Buybacks
$-9,137,000
EPS Diluted TTM
$0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$45,786,000
Inventory
$8,742,000
Receivables
$15,429,000
ST Investments
—
EBIT TTM
$-6,035,000
Pretax Income TTM
$-4,558,000
Interest Exp TTM
$334,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$76,522,000
EBITDA
$-3,491,000
Free Cash Flow
$27,187,876
Enterprise Value
$103,209,776
Total Cash
$47,821,000
Total Debt
$13,198,000
Shares Out
9,038,215
Trailing EPS
$-0.57
Book Value
$8.86
ROE
-6.2%
ROA
-3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 74,942,000 | -6,952,000 | 867,000 | 111,937,000 | 24,945,000 | — | -519,000 |
| Dec 2024 | 80,763,000 | -10,207,000 | -13,598,000 | 147,250,000 | 53,705,000 | — | 14,681,000 |
| Dec 2023 | 193,179,000 | -25,186,000 | -26,629,000 | 163,295,000 | 55,885,000 | — | 23,078,000 |
| Dec 2022 | 261,993,000 | 15,647,000 | 22,066,000 | 269,043,000 | 134,784,000 | — | 5,577,000 |
TTM Snapshot
Revenues TTM
$232,028,000
NetIncome TTM
$-15,261,000
OpCashFlow TTM
$0
Assets (Latest)
$147,250,000
Forward EPS
$0.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMPG | Empro Group Inc. | $143.05M | $17.36 | — |
| CBUS | Cibus, Inc. | $154.19M | $2.02 | — |
| ZONE | CleanCore Solutions, Inc. | $159.00M | $0.72 | — |
| ZHJD | Intelligent Hotel Group Ltd. | $159.20M | $1.57 | — |
| KBLB | Kraig Biocraft Laboratories, Inc. | $116.65M | $0.10 | — |
News headlines (Yahoo Finance, 1h cache)
Ascent Industries Pitches Pure-Play Chemicals Shift, Buybacks and Growth Runway
2026-06-11 21:02 · Yahoo
Ascent Industries Q1 Earnings Call Highlights
2026-05-06 22:57 · Yahoo
Traders Weigh Prospects of US-Iran Talks, Lifting US Equity Futures Pre-Bell
2026-03-04 14:08 · Yahoo
Ascent Industries Co (ACNT) Q4 2025 Earnings Call Highlights: Strong Gross Profit Growth Amid ...
2026-03-04 05:00 · Yahoo
Ascent Industries Q4 Earnings Call Highlights
2026-03-04 00:02 · Yahoo
Ascent (ACNT) Q4 2025 Earnings Call Transcript
2026-03-03 23:30 · Yahoo
Ascent Industries: Q4 Earnings Snapshot
2026-03-03 21:47 · Yahoo
Ascent Industries (NASDAQ:ACNT) shareholders have earned a 16% CAGR over the last five years
2026-01-26 10:41 · Yahoo
With 59% ownership of the shares, Ascent Industries Co. (NASDAQ:ACNT) is heavily dominated by institutional owners
2025-12-16 15:44 · Yahoo
Updated Lineup Announced for iAccess Alpha's Virtual Best Ideas Winter Investment Conference December 9-10, 2025
2025-12-08 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.