ASCENT INDUSTRIES CO.

ACNT

ASCENT INDUSTRIES CO.

ACNT

Insider Sentiment (TTM):

Last Purchase:2026-03-17Last Sale:2026-06-26Shares Purchased (TTM):10,995Shares Sold (TTM):201,500

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,329,313Shares Outstanding:9,418,000Institutional Ownership Pct.:56.59%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Chemicals & Allied Products

SOLS BCPC PRM OLN CC NGVT

ASCENT INDUSTRIES CO. (ACNT) — SEC Financial Statements & Analysis

ASCENT INDUSTRIES CO. (ACNT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

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
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

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

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%	-	-	-	-	-	-	-	-	-	-
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

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

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
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	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

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-26Sale

Owner: Mazzaferro, Aldo John Jr

Title: -

Shares: 1,500

Price/Share: $14.10

Value: $21,150.00

Shares Owned: 18,362

Relationship: Director

Ownership: Direct

2026-03-17Purchase

Owner: Kitchen, John Bryan

Title: Chief Executive Officer

Shares: 7,595

Price/Share: $12.93

Value: $98,203.35

Shares Owned: 79,985

Relationship: Officer

Ownership: Direct

2026-03-06Purchase

Owner: Pan, Anthony X

Title: -

Shares: 3,400

Price/Share: $13.31

Value: $45,254.00

Shares Owned: 20,651

Relationship: Other

Ownership: Direct

2025-09-11Sale

Owner: Hutter, Christopher Geral…

Title: -

Shares: 47,935

Price/Share: $12.25

Value: $587,203.75

Shares Owned: 178,959

Relationship: Director

Ownership: Indirect

2025-09-10Sale

Owner: Hutter, Christopher Geral…

Title: -

Shares: 40,000

Price/Share: $12.38

Value: $495,200.00

Shares Owned: 226,894

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-26	Mazzaferro, Aldo John Jr	Director	-	Direct	Sale	1,500	14.10	$21,150.00	18,362	4
2026-03-17	Kitchen, John Bryan	Officer	Chief Executive Officer	Direct	Purchase	7,595	12.93	$98,203.35	79,985	4
2026-03-06	Pan, Anthony X	Other	-	Direct	Purchase	3,400	13.31	$45,254.00	20,651	4
2025-09-11	Hutter, Christopher Geral…	Director	-	Indirect	Sale	47,935	12.25	$587,203.75	178,959	4
2025-09-10	Hutter, Christopher Geral…	Director	-	Indirect	Sale	40,000	12.38	$495,200.00	226,894	4
2025-08-28	Hutter, Christopher Geral…	Director	-	Indirect	Sale	2,100	12.07	$25,347.00	266,894	4
2025-08-26	Hutter, Christopher Geral…	Director	-	Indirect	Sale	9,326	12.02	$112,098.52	268,994	4
2025-08-25	Hutter, Christopher Geral…	Director	-	Indirect	Sale	40,000	12.12	$484,800.00	278,320	4
2025-08-22	Hutter, Christopher Geral…	Director	-	Indirect	Sale	40,000	12.11	$484,400.00	318,320	4
2025-08-19	Hutter, Christopher Geral…	Director	-	Indirect	Sale	470	12.26	$5,762.20	358,320	4
2025-08-15	Hutter, Christopher Geral…	Director	-	Indirect	Sale	169	12.55	$2,120.95	358,790	4
2025-08-14	Hutter, Christopher Geral…	Director	-	Indirect	Sale	20,000	12.51	$250,200.00	358,959	4
2025-06-18	Srinivas, Ravi Ramesh	Other	-	Direct	Purchase	4,000	12.44	$49,760.00	16,000	4
2025-06-11	Hutter, Christopher Geral…	Director	-	Indirect	Sale	8,300	13.45	$111,635.00	378,959	4
2025-05-14	Pan, Anthony X	Officer	VP, Sales & Bus. Development	Direct	Purchase	4,000	11.67	$46,680.00	14,570	4
2025-03-21	Srinivas, Ravi Ramesh	Other	-	Direct	Purchase	4,000	12.65	$50,600.00	12,000	4
2025-03-17	Hutter, Christopher Geral…	Director	-	Direct	Sale	15,010	12.16	$182,521.60	209,233	4
2025-03-06	Srinivas, Ravi Ramesh	Other	-	Direct	Purchase	4,000	11.81	$47,240.00	8,000	4
2024-12-20	Srinivas, Ravi Ramesh	Other	-	Direct	Purchase	4,000	11.21	$44,840.00	4,000	4
2024-12-11	Durham, Nicole M	Officer	Chief Human Resources Officer	Direct	Purchase	824	11.89	$9,797.36	824	4
2024-12-06	Kitchen, John Bryan	Officer	Chief Executive Officer	Direct	Purchase	4,600	11.99	$55,154.00	55,441	4
2024-09-20	Privet, Fund Management L…	TenPercentOwner,Other	-	Indirect	Sale	8,647	9.13	$78,947.11	1	4
2024-09-20	Pan, Anthony X	Officer	VP, Sales & Bus. Development	Direct	Purchase	2,000	9.42	$18,840.00	10,570	4
2024-09-20	Kitchen, John Bryan	Director,Officer	Chief Executive Officer	Direct	Purchase	11,170	8.61	$96,173.70	50,841	4
2024-05-29	Levenson, Ryan, Privet Fu…	TenPercentOwner,Other	-	Indirect	Sale	172,995	10.32	$1,785,308.40	1,673,648	4
2024-05-13	Kitchen, John Bryan	Director,Officer	Chief Executive Officer	Direct	Purchase	4,481	10.30	$46,154.30	39,671	4
2024-05-10	Kitchen, John Bryan	Director,Officer	Chief Executive Officer	Direct	Purchase	7,946	10.00	$79,460.00	35,190	4
2024-03-15	Pan, Anthony X	Officer	VP, Sales & Bus. Development	Direct	Purchase	1,300	10.50	$13,650.00	7,920	4
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

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

56.59%

Inst. Shares: 5,329,313

Shares Outstanding: 9,418,000

2025-12-31

50.73%

Inst. Shares: 4,891,896

Shares Outstanding: 9,643,000

2025-09-30

51.15%

Inst. Shares: 4,797,823

Shares Outstanding: 9,379,000

2025-06-30

45.73%

Inst. Shares: 4,459,296

Shares Outstanding: 9,751,000

2025-03-31

34.50%

Inst. Shares: 3,476,288

Shares Outstanding: 10,076,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	5,329,313	9,418,000	56.59%
2025-12-31	4,891,896	9,643,000	50.73%
2025-09-30	4,797,823	9,379,000	51.15%
2025-06-30	4,459,296	9,751,000	45.73%
2025-03-31	3,476,288	10,076,000	34.50%
2024-12-31	3,310,033	10,106,000	32.75%
2024-09-30	2,176,815	10,114,000	21.52%
2024-06-30	2,227,538	10,126,000	22.00%
2024-03-31	2,009,876	10,094,000	19.91%
2023-12-31	1,807,770	10,140,000	17.83%
2023-09-30	1,786,061	10,135,000	17.62%
2023-06-30	1,808,641	10,170,000	17.78%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

ASCENT INDUSTRIES CO. (ACNT) — SEC Financial Statements & Analysis

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.