Ascent Industries Co. (ACNT)
NASDAQ: ACNT
· Real-Time Price · USD
11.95
-0.59 (-4.70%)
At close: Aug 15, 2025, 3:59 PM
11.96
0.08%
After-hours: Aug 15, 2025, 04:00 PM EDT
Ascent Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 18.65M | 24.73M | 40.67M | 42.9M | 50.19M | 44.11M | 8.98M | 56.11M | 60.66M | 82.45M | 81.56M | 78.22M | 116.2M | 116.22M | 95.67M | 86.18M | 83.09M | 69.78M |
Cost of Revenue | 13.83M | 19.95M | 33.4M | 36.44M | 44.33M | 41.65M | 23.89M | 50.1M | 57.44M | 78.16M | 79.97M | 64.13M | 95.33M | 93.72M | 75.73M | 68.18M | 69M | 61.04M |
Gross Profit | 4.82M | 4.78M | 7.21M | 6.46M | 5.86M | 2.46M | -14.91M | 6.02M | 3.23M | 4.29M | 1.59M | 14.09M | 20.87M | 22.5M | 19.94M | 18.01M | 14.09M | 8.73M |
Operating Income | -1.58M | -1.03M | -77K | 496K | -196K | -5.23M | -18.9M | -12.77M | -3.75M | -5.26M | -6.22M | 4.68M | 12.19M | 13.22M | 10.49M | 10.7M | 4.05M | 2.1M |
Interest Income | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.54M | -1M | -27K | 463K | -242K | -5.26M | -20.26M | -13.73M | -4.64M | -6.61M | -7.66M | 3.98M | 11.81M | 12.85M | 10.09M | 10.38M | 3.7M | 1.33M |
Net Income | 6.29M | -2.29M | -1.03M | -6.15M | -926K | -5.49M | 11.14M | -17.93M | -14.64M | -5.2M | 125K | 624K | 11.06M | 10.26M | 8.07M | 8.2M | 2.89M | 1.09M |
Selling & General & Admin | 6.4M | 5.58M | 6.74M | 6.03M | 6.06M | 7.69M | 3.99M | 7.35M | 6.96M | 9.55M | 7.82M | 9.26M | 8.63M | 8.65M | 8.2M | 6.95M | 8.12M | 6.87M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 608K | -62K | n/a | n/a | n/a | n/a | n/a | 95K | 33K | n/a | 23K | 35K | 9K | 10K | 632K | -162K |
Operating Expenses | 6.4M | 5.58M | 7.34M | 5.96M | 6.12M | 7.69M | 3.99M | 7.35M | 6.96M | 9.55M | 7.82M | 9.26M | 8.63M | 8.65M | 8.2M | 6.95M | 8.76M | 6.41M |
Interest Expense | -15K | 115K | 95K | 124K | 72K | 127K | n/a | 1.06M | 1.05M | 1.11M | 1.1M | 827K | 407K | 403K | 418K | 329K | 353K | 387K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 20.23M | 25.53M | 40.42M | 42.41M | 50.18M | 49.34M | 27.88M | 57.45M | 64.4M | 87.71M | 87.78M | 73.39M | 103.96M | 102.37M | 83.93M | 75.12M | 77.76M | 67.45M |
Income Tax Expense | -89K | 1.29M | -111K | 7.48M | -44K | -1.17M | -4.57M | -964K | -897K | -1.41M | -7.78M | 871K | 750K | 2.59M | 2.02M | 2.18M | 815K | 241K |
Shares Outstanding (Basic) | 9.75M | 10.08M | 10.09M | 10.11M | 10.13M | 10.09M | 10.11M | 10.13M | 10.17M | 10.15M | 10.21M | 10.25M | 10.24M | 10.21M | 9.52M | 9.29M | 9.23M | 9.19M |
Shares Outstanding (Diluted) | 9.75M | 10.08M | 10.34M | 10.11M | 10.13M | 10.09M | 10.37M | 10.13M | 10.17M | 10.15M | 10.42M | 10.46M | 10.43M | 10.32M | 9.62M | 9.4M | 9.33M | 9.29M |
EPS (Basic) | 0.64 | -0.23 | -0.1 | -0.61 | -0.09 | -0.54 | 1.10 | -1.77 | -1.44 | -0.51 | 0.01 | 0.06 | 1.08 | 1.00 | 0.85 | 0.88 | 0.31 | 0.12 |
EPS (Diluted) | 0.64 | -0.23 | -0.1 | -0.61 | -0.09 | -0.54 | 1.07 | -1.77 | -1.44 | -0.51 | 0.01 | 0.06 | 1.06 | 0.99 | 0.84 | 0.87 | 0.31 | 0.12 |
EBITDA | -1.49M | 543K | 1.89M | 2.4M | 1.74M | -3.24M | -17.74M | -10.64M | -4.99M | -5.59M | -2.71M | 7.65M | 15.13M | 16.2M | 13.45M | 13.38M | 4.05M | 4.34M |
EBIT | -2.54M | -887K | 68K | 587K | -170K | -5.13M | -19.24M | -12.67M | -6.79M | -6.29M | -6.55M | 4.8M | 12.21M | 13.25M | 10.5M | 10.71M | 4.05M | 1.72M |
Depreciation & Amortization | 1.05M | 1.43M | 1.82M | 1.81M | 1.91M | 1.89M | 1.5M | 2.03M | 1.66M | 2.48M | 3.84M | 2.85M | 2.92M | 2.94M | 2.95M | 2.67M | 2.58M | 2.62M |