ASCENT INDUSTRIES CO.
ASCENT INDUSTRIES CO.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 48 | 58 | 58 | 60 | 14 | 16 | 9 | 4 | 1 | 2 | 1 | 1 | |||||
Accounts Receivable Net Current | 13 | 10 | 13 | 12 | 17 | 12 | 28 | 30 | 28 | 27 | 33 | 35 | |||||
Inventory Net | |||||||||||||||||
Inventory Raw Materials And Purchased Parts Net Of… | - | 6 | - | - | - | 5 | - | - | - | 21 | - | - | |||||
Inventory Work In Process Net Of Reserves | - | - | - | - | - | 13 | - | - | - | 14 | - | - | |||||
Inventory Finished Goods Net Of Reserves | - | 3 | - | - | - | 1 | - | - | - | 18 | - | - | |||||
Inventory Net | 7 | 9 | 7 | 7 | 11 | 6 | 43 | 46 | 51 | 52 | 83 | 74 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 5 | 9 | 9 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 0 | 0 | 46 | 48 | 0 | 0 | 0 | 1 | 1 | 3 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | 0 | 0 | 1 | 2 | 3 | 9 | 17 | |||||
Assets Current | 74 | 83 | 85 | 87 | 90 | 83 | 83 | 85 | 87 | 89 | 135 | 140 | |||||
Property Plant And Equipment And Finance Lease Rig… | 15 | 16 | 16 | 16 | 19 | 18 | 27 | 28 | 29 | 30 | 32 | 34 | |||||
Operating Lease Right Of Use Asset | 9 | 9 | 15 | 15 | 28 | 28 | 29 | 27 | 27 | 28 | 28 | 29 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 7 | 3 | 7 | 8 | 8 | 8 | 9 | 9 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | 0 | 0 | 11 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | 0 | 0 | 8 | 7 | 6 | 9 | 7 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Disposal Group Including Discontinued Operation As… | - | 0 | 0 | 0 | 8 | 14 | - | - | - | 0 | 0 | 0 | |||||
Assets | 103 | 112 | 120 | 123 | 153 | 147 | 149 | 158 | 161 | 163 | 215 | 232 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 5 | 5 | 5 | 9 | 7 | 12 | 17 | 21 | 16 | 26 | 22 | |||||
Accrued Liabilities Current | 3 | 5 | 6 | 5 | 6 | 4 | 7 | 6 | 5 | 5 | 6 | 6 | |||||
Notes Payable Current | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Contract With Customer Liability Current | - | - | - | - | - | 1 | - | - | - | 0 | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Long Term Debt Current | - | - | - | - | - | - | - | - | - | 0 | 2 | 2 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 0 | 13 | 10 | 0 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities Current | 9 | 12 | 13 | 13 | 30 | 22 | 22 | 27 | 28 | 25 | 37 | 34 | |||||
Operating Lease Liability Noncurrent | 11 | 11 | 19 | 19 | 30 | 30 | 30 | 29 | 29 | 30 | 30 | 30 | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 51 | 52 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 12 | - | 20 | 20 | 31 | - | 32 | 30 | 31 | - | 82 | 84 | |||||
Liabilities | 21 | 25 | 33 | 33 | 61 | 54 | 54 | 57 | 59 | 56 | 119 | 118 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Additional Paid In Capital Common Stock | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | |||||
Retained Earnings Accumulated Deficit | 44 | 46 | 47 | 49 | 43 | 45 | 46 | 52 | 53 | 59 | 47 | 65 | |||||
Stockholders Equity Before Treasury Stock | 103 | 105 | 105 | 107 | 101 | 103 | 104 | 110 | 111 | 117 | 106 | 123 | |||||
Treasury Stock Common Value | -21 | -18 | -18 | -18 | -10 | -10 | -10 | -9 | -9 | -10 | -9 | -9 | |||||
Stockholders Equity | 82 | 87 | 87 | 90 | 91 | 94 | 95 | 101 | 102 | 107 | 96 | 114 | |||||
Liabilities And Stockholders Equity | 103 | 112 | 120 | 123 | 153 | 147 | 149 | 158 | 161 | 163 | 215 | 232 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |||||
Common Stock Shares Issued | - | - | - | - | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 11 | 10 | 11 | 11 | 11 | 10 | 11 | 11 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.13% | -4.73% | 3.70% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.50% | -0.78% | -1.25% | -6.50% | -2.60% | -5.36% | 18.38% | 33.08% | 35.34% | -25.89% | -16.46% | -16.86% |
| 2024 | 1.47% | -4.13% | 0.29% | 2.69% | -6.57% | -4.58% | 27.39% | 21.76% | 19.85% | 15.20% | 17.47% | 13.03% |
| 2023 | 3.90% | -4.11% | -6.12% | 1.04% | -7.70% | -9.68% | 0.87% | 18.61% | 29.65% | -0.29% | -1.63% | -5.85% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.69 | 6.72 | 6.40 | 6.64 | 2.95 | 3.72 | 3.77 | 3.16 | 3.06 | 3.61 | 3.66 | 4.08 | |||||
| Quick Ratio | 7.69 | 5.91 | 5.73 | 5.98 | 2.54 | 3.41 | 1.66 | 1.31 | 1.11 | 1.30 | 1.17 | 1.65 | |||||
| Working Capital | 65.76M | 70.67M | 71.63M | 73.83M | 59.28M | 60.73M | 60.86M | 58.11M | 58.35M | 64.62M | 98.18M | 105.77M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.26 | 0.29 | 0.38 | 0.37 | 0.67 | 0.57 | 0.57 | 0.57 | 0.58 | 0.52 | 1.23 | 1.03 | |||||
| Interest Coverage TTM | -6.49 | -7.35 | -12.19 | -26.77 | -20.93 | -25.84 | -12.76 | -13.27 | -10.86 | -8.83 | -10.11 | -5.85 | |||||
| Debt Ratio | 0.20 | 0.22 | 0.27 | 0.27 | 0.40 | 0.36 | 0.36 | 0.36 | 0.37 | 0.34 | 0.55 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.60 | 0.58 | 0.50 | 0.48 | 0.45 | 0.52 | 0.61 | 0.70 | 0.80 | 0.89 | 0.52 | 0.62 | |||||
| Days Sales Outstanding TTM | 70.93 | 54.24 | 110.54 | 114.35 | 117.18 | 87.76 | 99.30 | 86.62 | 82.25 | 56.50 | 119.72 | 108.57 | |||||
| Receivables Turnover TTM | 5.15 | 6.73 | 3.30 | 3.19 | 3.11 | 4.16 | 3.68 | 4.21 | 4.44 | 6.46 | 3.05 | 3.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.13 | 0.09 | 0.09 | -0.33 | -1.03 | -1.35 | -0.14 | -1.30 | -2.67 | -2.63 | -3.71 | -1.88 | |||||
| Free Cash Flow Per Share TTM | -0.73 | -0.21 | 0.70 | 0.93 | 1.24 | 1.34 | 0.61 | 0.53 | 0.73 | 1.99 | 2.29 | 1.78 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 22.16% | 22.97% | 24.49% | 19.89% | 16.19% | 13.24% | 5.38% | 4.35% | 1.43% | 0.79% | -7.27% | 0.78% | |||||
| Operating Profit Margin TTM | -9.62% | -9.38% | -12.29% | -13.77% | -12.03% | -13.37% | -15.38% | -22.04% | -21.28% | -19.38% | -32.38% | -14.37% | |||||
| Net Profit Margin TTM | 1.54% | 1.16% | 1.32% | -4.70% | -14.72% | -16.84% | -1.29% | -9.62% | -16.19% | -13.78% | -27.90% | -11.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.32% | -7.21% | -40.23% | -50.63% | -57.51% | -58.19% | -17.34% | -17.43% | -17.13% | -26.27% | -63.99% | -56.52% | |||||
| Net Income Growth (1Y) | -111.35% | -106.38% | -161.34% | -75.89% | -61.38% | -48.94% | -96.19% | -30.77% | -507.49% | -220.68% | -225.44% | -150.78% | |||||
| EPS Growth (1Y) | -112.14% | -106.68% | -166.15% | -74.96% | -61.31% | -48.76% | -96.19% | -30.47% | -509.67% | -221.75% | -226.90% | -151.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 106.23 | 180.07 | 137.43 | -38.59 | -12.27 | -8.31 | -68.46 | -7.48 | -3.82 | -3.64 | -2.39 | -4.84 | |||||
| P/B TTM | 1.54 | 1.79 | 1.39 | 1.37 | 1.40 | 1.21 | 1.04 | 0.98 | 1.01 | 0.90 | 0.93 | 0.81 | |||||
| P/S TTM | 1.64 | 2.08 | 1.81 | 1.81 | 1.81 | 1.40 | 0.88 | 0.72 | 0.62 | 0.50 | 0.67 | 0.56 | |||||
| Market Cap | 125.35M | 156.12M | 120.80M | 122.96M | 127.56M | 112.99M | 98.11M | 98.83M | 102.86M | 96.94M | 89.90M | 92.45M | |||||
| Enterprise Value | 78.70M | 100.09M | 64.61M | 64.73M | 114.66M | 112.00M | 91.58M | 97.60M | 103.17M | 98.91M | 140.64M | 144.97M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -6.90M | -2.06M | 6.57M | 9.03M | 12.52M | 13.56M | 6.20M | 5.33M | 7.41M | 20.19M | 23.18M | 18.11M | |||||
| Net Debt | -46.66M | -56.03M | -56.19M | -58.23M | -12.91M | -990.00K | -6.53M | -1.23M | 313.00K | 1.98M | 50.74M | 52.52M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
ASCENT INDUSTRIES CO. (ACNT) — SEC Financial Statements & Analysis
ASCENT INDUSTRIES CO. (ACNT) is a chemicals & allied products company, incorporated in DE. ASCENT INDUSTRIES CO. trades on ACNT: Nasdaq as: ACNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ASCENT INDUSTRIES CO. reported a 8.32% year-over-year revenue growth, a Gross Profit Margin of 22.16% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 1.64x (TTM), a Price-to-Book (P/B) ratio of 1.54 (TTM), at a market cap of $125.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.32%
- Gross Profit Margin TTM
- 22.16%
- Debt To Equity
- 0.26x
- P/S TTM
- 1.64x
- P/B TTM
- 1.54
- Market Cap
- $125.35M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ASCENT INDUSTRIES CO. in?
ASCENT INDUSTRIES CO. (ACNT) operates in the Chemicals & Allied Products industry.
What is ACNT's market cap?
ASCENT INDUSTRIES CO. (ACNT) has a market capitalization of $125.35M as of 2026-03-31.
What is ACNT's P/E ratio?
ASCENT INDUSTRIES CO. (ACNT)'s trailing twelve month P/E ratio is 106.23x as of 2026-03-31.
What exchange does ACNT trade on?
ASCENT INDUSTRIES CO. (ACNT) trades on the ACNT: Nasdaq.
Where is ASCENT INDUSTRIES CO. incorporated?
ASCENT INDUSTRIES CO. is incorporated in DE.