Ascent Industries Co. (ACNT)
NASDAQ: ACNT
· Real-Time Price · USD
12.14
-0.40 (-3.19%)
At close: Aug 15, 2025, 12:52 PM
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 | 126.96M | 158.49M | 177.87M | 146.18M | 159.39M | 169.87M | 208.21M | 280.79M | 302.9M | 358.44M | 392.2M | 406.31M | 414.27M | 381.15M | 334.71M | 294.95M | 268.03M | 251.08M |
Cost of Revenue | 103.63M | 134.13M | 155.82M | 146.31M | 159.97M | 173.08M | 209.59M | 265.66M | 279.69M | 317.58M | 333.14M | 328.91M | 332.96M | 306.63M | 273.95M | 247.97M | 234.07M | 226.84M |
Gross Profit | 23.27M | 24.3M | 21.98M | -131K | -574K | -3.21M | -1.38M | 15.13M | 23.2M | 40.85M | 59.06M | 77.4M | 81.31M | 74.53M | 60.77M | 46.97M | 33.96M | 24.24M |
Operating Income | -2.19M | -812K | -5M | -23.83M | -37.09M | -40.65M | -40.68M | -28M | -10.55M | 5.39M | 23.87M | 40.59M | 46.6M | 38.46M | 27.35M | 9.97M | -13.3M | -28.03M |
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 | -3.1M | -808K | -5.07M | -25.3M | -39.49M | -43.9M | -45.24M | -32.64M | -14.93M | 1.52M | 20.98M | 38.72M | 45.12M | 37.01M | 25.5M | 8.14M | -15.3M | -28.08M |
Net Income | -3.19M | -10.4M | -13.6M | -1.43M | -13.21M | -26.92M | -26.63M | -37.64M | -19.09M | 6.61M | 22.07M | 30.01M | 37.58M | 29.41M | 20.25M | 3.59M | -15.15M | -24.99M |
Selling & General & Admin | 24.74M | 24.39M | 26.5M | 23.76M | 25.09M | 25.99M | 27.85M | 31.68M | 33.59M | 35.26M | 34.36M | 34.74M | 32.43M | 31.92M | 30.14M | 29.57M | 28.9M | 27.82M |
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 | 546K | 546K | 546K | -62K | n/a | n/a | 95K | 128K | 128K | 151K | 91K | 67K | 77K | 686K | 489K | 491K | 422K | 1.92M |
Operating Expenses | 25.28M | 25M | 27.12M | 23.77M | 25.16M | 25.99M | 27.85M | 31.68M | 33.59M | 35.26M | 34.36M | 34.74M | 32.43M | 32.55M | 30.31M | 29.74M | 29.27M | 30.29M |
Interest Expense | 319K | 406K | 418K | 323K | 1.26M | 2.24M | 3.22M | 4.32M | 4.09M | 3.45M | 2.74M | 2.06M | 1.56M | 1.5M | 1.49M | 1.48M | 1.6M | 1.78M |
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 | 128.59M | 158.54M | 182.34M | 169.8M | 184.85M | 199.07M | 237.44M | 297.34M | 313.28M | 352.85M | 367.5M | 363.65M | 365.39M | 339.18M | 304.26M | 277.71M | 263.34M | 257.14M |
Income Tax Expense | 8.57M | 8.62M | 6.16M | 1.7M | -6.75M | -7.6M | -7.84M | -11.05M | -9.22M | -7.57M | -3.57M | 6.23M | 7.54M | 7.6M | 5.25M | 4.55M | -154K | -3.08M |
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) | -0.3 | -1.03 | -1.34 | -0.14 | -1.3 | -2.65 | -2.62 | -3.71 | -1.88 | 0.64 | 2.15 | 2.99 | 3.81 | 3.04 | 2.16 | 0.37 | -1.67 | -2.75 |
EPS (Diluted) | -0.3 | -1.03 | -1.34 | -0.17 | -1.33 | -2.68 | -2.65 | -3.71 | -1.88 | 0.62 | 2.12 | 2.95 | 3.76 | 3.01 | 2.14 | 0.36 | -1.67 | -2.75 |
EBITDA | 3.34M | 6.57M | 2.78M | -16.85M | -29.88M | -36.61M | -38.96M | -23.94M | -5.65M | 14.48M | 36.27M | 52.43M | 58.16M | 47.08M | 35.23M | 17.56M | -5.72M | -15.47M |
EBIT | -2.77M | -402K | -4.65M | -23.95M | -37.21M | -43.84M | -44.99M | -32.31M | -14.83M | 4.17M | 23.71M | 40.77M | 46.67M | 38.52M | 26.98M | 9.62M | -13.71M | -26.3M |
Depreciation & Amortization | 6.11M | 6.97M | 7.43M | 7.11M | 7.33M | 7.08M | 7.67M | 10.01M | 10.82M | 12.09M | 12.55M | 11.66M | 11.49M | 11.14M | 10.82M | 10.4M | 10.31M | 10.45M |