Ascent Industries Co.

ACNT Nasdaq SEC CIK 95953
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $25.7M +37.6% vs same quarter last year
Net income $670K −89.3% vs same quarter last year
EPS, diluted $0.07 −89.2% vs same quarter last year
Operating cash flow −$2.3M −64.5% vs same quarter last year
Revenue by quarter
$20.9M
$18.1M
$17.8M
$18.7M
$19.7M
$18.8M
$19.4M
$25.7M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$100M$0$100M$200M$300M$400MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$74.9M$867K
FY24$80.8M−$13.6M
FY23$193.2M−$26.6M
FY22$262M$22.1M
FY21$334.7M$20.2M
FY20$256M−$27.3M
FY19$305.2M−$3M
FY18$280.8M$13.1M
FY17$201.1M$1.3M
FY16$138.6M−$7.1M
FY15$175.5M−$11.5M
FY14$199.5M$5.5M
FY13$196.8M$1.8M
FY12$166.2M$4.2M
FY11$170.6M$5.8M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−20%0%20%40%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2523%−9.4%1.2%
FY2413.2%−13.4%−16.8%
FY230.8%−19.4%−13.8%
FY2216.5%5.6%8.4%
FY2118.2%8.2%6%
FY208.8%−12.1%−10.7%
FY1910.1%−0.6%−1%
FY1818.2%7.6%4.7%
FY1714%1%0.7%
FY1612.2%−6%−5.1%
FY1514.4%−7.4%−6.6%
FY1416.5%8.1%2.7%
FY1310.1%1.8%0.9%
FY1211.9%4.4%2.5%
FY1112.4%5.2%3.4%
Free cash flowOperating cash flow minus capital expenditure
−$40M−$20M$0$20M$40MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$2.1M
FY24$13.6M
FY23$20.2M
FY22$2.2M
FY21$17.6M
FY20$14.2M
FY19$24.1M
FY18−$28.6M
FY17−$3M
FY16−$1.5M
FY15$5.6M
FY14$20.8M
FY13−$11.2M
FY12−$2.9M
FY11−$7M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$2.5M$5M$7.5M$10MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25-$9.1M
FY24-$1M
FY23-$1.3M
FY22-$1.3M
FY21-$0
FY20-$635K
FY19$0$0
FY18$2.2M$0
FY17$1.1M$0
FY16$0$253.9K
FY15$2.6M$820.5K
FY14$2.6M$0
FY13$2.3M$0
FY12$1.6M-
FY11$1.6M-
Net margin vs the sectorMedian of Materials companies filing with the SEC
  • Ascent Industries Co.
  • Materials median
−20%−10%0%10%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearAscent Industries Co.Materials median
FY251.2%5%
FY24−16.8%5.7%
FY23−13.8%6.1%
FY228.4%7.2%
FY216%8.2%
FY20−10.7%6.9%
FY19−1%5.7%
FY184.7%7.4%
FY170.7%6.8%
FY16−5.1%6.7%
FY15−6.6%4.7%
FY142.7%4.8%
FY130.9%5.4%
FY122.5%5.6%
FY113.4%6.2%

News

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