Ascent Industries Co. (ACNT)
NASDAQMaterialsChemicals - SpecialtySnapshot 2026-11-04
$13.59-1.13%
Close 2026-11-05 · 1-day change
NASDAQMaterialsChemicals - SpecialtySnapshot 2026-11-04
QuarterlyIQ Insights · ACNT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 91.0 | 74.9 | 177.9 | 193.2 | 414.1 | 334.7 | 256.0 | 305.2 | 280.8 | 201.1 | 138.6 | 175.5 | 199.5 | 196.8 | 166.2 | 170.6 |
| Cost of Revenues | 72.1 | 57.7 | 155.8 | 191.7 | 357.6 | 273.9 | 233.3 | 274.4 | — | — | — | — | — | — | — | — |
| Gross Profit | 18.9 | 17.2 | 22.1 | 1.5 | 56.5 | 60.8 | 22.7 | 30.8 | 51.2 | 28.1 | 16.9 | 25.3 | 32.9 | 19.8 | 19.7 | 21.1 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 20.8 | 23.0 | 26.6 | 26.7 | 35.0 | 30.1 | 28.7 | 32.6 | 27.7 | 24.9 | — | — | — | — | — | — |
| R&D Expenses | 0.3 | 0.1 | — | — | — | — | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | — |
| Operating Income | (2.5) | (7.0) | (5.1) | (37.4) | 20.4 | 27.3 | (31.1) | (1.7) | 21.2 | 2.1 | (8.2) | (13.0) | 16.1 | 3.5 | 7.3 | 8.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | 0.4 | 4.2 | 2.7 | 1.5 | 2.1 | 3.8 | 2.2 | 1.0 | 0.9 | 1.4 | 1.2 | — | — | — |
| EBT, Incl. Unusual Items | (0.9) | (5.6) | (5.1) | (41.1) | 17.9 | 25.5 | (32.0) | (3.8) | 16.5 | 1.5 | (9.2) | (8.5) | 18.0 | 4.1 | 5.9 | 8.8 |
| Income Tax Expense | (0.1) | 0.0 | 6.2 | (6.9) | (4.2) | 5.3 | (4.7) | (0.7) | 3.4 | 0.1 | (2.2) | 1.8 | 5.4 | 1.2 | 1.9 | 3.0 |
| Earnings from Continuing Operations | — | — | — | — | — | 20.2 | (27.3) | (3.0) | 13.1 | 1.3 | (7.1) | (11.5) | 5.5 | 1.8 | 4.2 | 5.8 |
| Net Income | ||||||||||||||||
| Net Income | (0.9) | 0.9 | (13.6) | (26.6) | 22.1 | 20.2 | (27.3) | (3.0) | 13.1 | 1.3 | (7.1) | (11.5) | 5.5 | 1.8 | 4.2 | 5.8 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.11) | 0.09 | (1.34) | (2.63) | 2.16 | 2.17 | (3.00) | (0.34) | — | — | — | — | — | 0.25 | 0.67 | 0.92 |
| Diluted EPS | (0.10) | 0.09 | (1.34) | (2.63) | 2.12 | 2.14 | (3.00) | (0.34) | — | — | — | — | — | 0.25 | 0.66 | 0.91 |
| Revenue per Share | 10.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.25 |
| Basic Weighted Avg Shares | 9.0 | 9.6 | 10.1 | 10.1 | 10.2 | 9.3 | 9.1 | 9.0 | 8.8 | 8.7 | 8.6 | 8.7 | 8.7 | 6.9 | 6.3 | — |
| Diluted Weighted Avg Shares | 9.1 | 9.6 | 10.1 | 10.1 | 10.4 | 9.5 | 9.1 | 9.0 | 8.9 | 8.7 | 8.6 | 8.7 | 8.7 | 6.9 | 6.4 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | (5.9) | — | — | 33.1 | 37.7 | (20.5) | 9.4 | 30.0 | 9.8 | (1.6) | (6.4) | 21.2 | 8.2 | 10.3 | — |
| EBIT | (2.5) | (7.0) | (5.1) | (37.4) | 20.4 | 27.3 | (31.1) | (1.7) | 21.2 | 2.1 | (8.2) | (13.0) | 16.1 | 3.5 | 7.3 | 8.8 |
| Effective Tax Rate | 12.7% | — | — | — | — | — | — | 19.3% | 20.5% | 9.3% | 23.9% | -21.2% | 29.9% | 29.5% | 32.2% | 33.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.