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Ascent Industries Co.(ACNT)Earnings, Financials & Key Ratios
ACNT•NASDAQ
Price updated Jun 13, 2026
AboutAscent Industries Co. an industrials company, focuses on the production and distribution of industrial tubular products and specialty chemicals in the United States and internationally. It manufactures welded pipes and tubes, primarily from stainless steel, duplex, and nickel alloys; and galvanized carbon tubes, as well as related stainless pipe products. The company also manufactures ornamental stainless-steel tubes for supply to the automotive, commercial transportation, marine, food services, construction, furniture, healthcare, and other industries; provides fiberglass and steel storage tanks for the oil and gas, waste water treatment, and municipal water industries; and distributes hot finish, seamless, carbon steel pipes, and tubes for use in mechanical and high-pressure applications in the oil and gas, heavy industrial, construction equipment, and chemical and other industries. In addition, it produces defoamers, surfactants, and lubricating agents for end users, including companies that supply agrochemical paper, metal working, coatings, water treatment, paint, mining, oil and gas, and janitorial and other applications. Further, the company provides contract manufacturing services, as well as operates as a multi-purpose plant to process various difficult to handle materials, including flammable solvents, viscous liquids, and granular solids. The company was formerly known as Synalloy Corporation and changed its name to Ascent Industries Co. in August 2022. Ascent Industries Co. was founded in 1945 and is headquartered in Oak Brook, Illinois.Show more
- Revenue$75M-57.9%
- EBITDA-$3M-208.4%
- Net Income-$6M+58.9%
- EPS (Diluted)-0.58+56.7%
- Gross Margin22.62%+81.9%
- EBITDA Margin-3.37%-357.2%
- Operating Margin-8.95%-212.5%
- Net Margin-7.45%+2.5%
- ROE-6.19%+54.3%
- ROIC-6.56%-113.7%
- Debt/Equity0.15-56.9%
ACNT Key Insights
Ascent Industries Co. (ACNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 27.2%
- ✓Share count reduced 4.6% through buybacks
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 21.8% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ACNT Price & Volume
Ascent Industries Co. (ACNT) stock price & volume — 10-year historical chart
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ACNT Growth Metrics
Ascent Industries Co. (ACNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-8.16%
5 Years-21.78%
3 Years-34.11%
TTM-37.72%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM111.66%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM109.7%
Return on Capital
10 Years-1.82%
5 Years-1.89%
3 Years-9.95%
Last Year-5.98%
ACNT Recent Earnings
Ascent Industries Co. (ACNT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (18%)●Beat Revenue 1/12 qtrs (9%)
Q2 2026Latest
May 6, 2026EPS
$0.21
Revenue
$19M
Q2 2026
Mar 3, 2026EPS
$0.11
Est $0.16
-168.8%
Revenue
$19M
Est $49M
-61.6%
Q4 2025
Nov 4, 2025EPS
$0.01
Est $0.29
-96.6%
Revenue
$20M
Est $59M
-66.8%
Q3 2025
Aug 6, 2025EPS
$0.08
Est $0.27
-129.6%
Revenue
$19M
Est $57M
-67.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.21 | $19M |
| Q2 2026 | Mar 3, 2026 | $0.11vs $0.16-168.8% | $19Mvs $49M-61.6% |
| Q4 2025 | Nov 4, 2025 | $0.01vs $0.29-96.6% | $20Mvs $59M-66.8% |
| Q3 2025 | Aug 6, 2025 | $0.08vs $0.27-129.6% | $19Mvs $57M-67.2% |
Based on last 12 quarters of dataView full earnings history →
ACNT Peer Comparison
Ascent Industries Co. (ACNT) competitors in Tubular Steel and Pipe Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 | |
 KALU | 3.09B | 190.63 | 28.16 | 11.54% | 4.14% | 18.68% | 1.36 | |
 NVS | 292.07B | 153.07 | 21.29 | 5.97% | 24.14% | 31.42% | 0.80 | |
 TRS | 1.56B | 41.32 | 14.01 | -30.19% | 104.7% | 101.07% | 0.72 | |
 MFIN | 230.83M | 9.81 | 5.51 | 21.09% | 13.7% | 9.38% | 0.62 | |
 NNBR | 158.32M | 3.00 | -2.80 | -9.06% | -8.03% | -22.93% | 1.44 | |
 MTRN | 5.14B | 247.26 | 69.07 | 6.05% | 3.99% | 8.17% | 0.64 | |
 NUE | 60.67B | 266.35 | 35.42 | 5.73% | 6.82% | 10.58% | 0.32 |
Compare ACNT vs Peers
Ascent Industries Co. (ACNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACNT Income Statement
Ascent Industries Co. (ACNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 201.15M | 280.84M | 305.17M | 256M | 334.71M | 261.99M | 193.18M | 177.87M | 74.94M | 76.52M |
Revenue Growth % | 45.16% | 39.62% | 8.66% | -16.11% | 30.75% | -21.73% | -26.27% | -7.92% | -57.87% | -37.72% |
Cost of Goods Sold | 173.07M | 229.6M | 274.39M | 233.35M | 273.95M | 218.71M | 191.65M | 155.76M | 57.99M | 59.84M |
COGS % of Revenue | 86.04% | 81.76% | 89.92% | 91.15% | 81.85% | 83.48% | 99.21% | 87.57% | 77.38% | - |
Gross Profit | 28.08M▲ 0% | 51.24M▲ 82.5% | 30.77M▼ 39.9% | 22.65M▼ 26.4% | 60.77M▲ 168.3% | 43.29M▼ 28.8% | 1.53M▼ 96.5% | 22.11M▲ 1349.1% | 16.95M▼ 23.4% | 16.68M▲ 0% |
Gross Margin % | 13.96% | 18.24% | 10.08% | 8.85% | 18.15% | 16.52% | 0.79% | 12.43% | 22.62% | 21.8% |
Gross Profit Growth % | 66.12% | 82.46% | -39.94% | -26.39% | 168.26% | -28.76% | -96.47% | 1349.15% | -23.35% | - |
Operating Expenses | 26.02M | 30M | 32.48M | 53.72M | 33.42M | 28.74M | 38.96M | 27.21M | 23.66M | 24.16M |
OpEx % of Revenue | 12.94% | 10.68% | 10.64% | 20.98% | 9.98% | 10.97% | 20.17% | 15.3% | 31.57% | - |
Selling, General & Admin | 24.87M | 27.69M | 32.63M | 28.72M | 30.14M | 27.64M | 26.71M | 26.59M | 23.59M | 24.03M |
SG&A % of Revenue | 12.37% | 9.86% | 10.69% | 11.22% | 9.01% | 10.55% | 13.83% | 14.95% | 31.47% | - |
Research & Development | 600K | 548.46K | 600K | 0 | 0 | 0 | 0 | 0 | 71K | 134K |
R&D % of Revenue | 0.3% | 0.2% | 0.2% | - | - | - | - | - | 0.09% | - |
Other Operating Expenses | 549.41K | 1.76M | -746K | 25M | 3.27M | 1.1M | 12.24M | 624K | 0 | 0 |
Operating Income | 2.06M▲ 0% | 21.24M▲ 932.4% | -1.71M▼ 108.0% | -31.07M▼ 1718.9% | 27.35M▲ 188.0% | 14.54M▼ 46.8% | -37.43M▼ 357.4% | -5.1M▲ 86.4% | -6.71M▼ 31.7% | -7.48M▲ 0% |
Operating Margin % | 1.02% | 7.56% | -0.56% | -12.14% | 8.17% | 5.55% | -19.38% | -2.86% | -8.95% | -9.78% |
Operating Income Growth % | 124.94% | 932.43% | -108.04% | -1718.91% | 188.03% | -46.82% | -357.37% | 86.39% | -31.65% | - |
EBITDA | 9.79M | 30.01M | 9.36M | -20.47M | 37.69M | 22.82M | -29.76M | 2.33M | -2.52M | -3.45M |
EBITDA Margin % | 4.87% | 10.69% | 3.07% | -7.99% | 11.26% | 8.71% | -15.41% | 1.31% | -3.37% | -4.51% |
EBITDA Growth % | 731.35% | 206.41% | -68.83% | -318.76% | 284.15% | -39.46% | -230.45% | 107.82% | -208.38% | -189.03% |
D&A (Non-Cash Add-back) | 7.74M | 8.78M | 11.06M | 10.6M | 10.34M | 8.27M | 7.67M | 7.42M | 4.19M | 4.03M |
EBIT | 2.46M | 18.68M | 55K | -29.86M | 26.98M | 14.75M | -36.84M | -4.65M | -6.71M | -7.48M |
Net Interest Income | -985K | -2.21M | -3.82M | -2.11M | -1.49M | -2.74M | -4.24M | -418K | 712K | 1.12M |
Interest Income | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712K | 1.12M |
Interest Expense | 985.37K | 2.21M | 3.82M | 2.11M | 1.49M | 2.74M | 4.24M | 418K | 0 | 0 |
Other Income/Expense | -579K | -4.76M | -2.06M | -906K | -1.85M | -2.53M | -3.65M | 30K | 1.15M | 2.06M |
Pretax Income | 1.48M▲ 0% | 16.47M▲ 1014.2% | -3.76M▼ 122.8% | -31.97M▼ 749.7% | 25.5M▲ 179.7% | 12.01M▼ 52.9% | -41.08M▼ 442.0% | -5.07M▲ 87.7% | -5.56M▼ 9.8% | -5.42M▲ 0% |
Pretax Margin % | 0.73% | 5.87% | -1.23% | -12.49% | 7.62% | 4.58% | -21.26% | -2.85% | -7.42% | -7.09% |
Income Tax | 137.14K | 3.38M | -727K | -4.71M | 5.25M | -5.57M | -6.92M | 6.16M | 22K | 137K |
Effective Tax Rate % | 9.28% | 20.49% | 19.32% | 14.72% | 20.6% | -46.36% | 16.86% | -121.58% | -0.4% | -2.53% |
Net Income | 1.34M▲ 0% | 13.1M▲ 876.4% | -3.04M▼ 123.2% | -27.27M▼ 798.1% | 20.25M▲ 174.2% | 22.07M▲ 9.0% | -26.63M▼ 220.7% | -13.6M▲ 48.9% | -5.58M▲ 58.9% | 1.21M▲ 0% |
Net Margin % | 0.67% | 4.66% | -0.99% | -10.65% | 6.05% | 8.42% | -13.78% | -7.64% | -7.45% | 1.58% |
Net Income Growth % | 118.91% | 876.4% | -123.18% | -798.12% | 174.25% | 8.99% | -220.68% | 48.94% | 58.94% | 111.66% |
Net Income (Continuing) | 1.34M | 13.1M | -3.04M | -27.27M | 20.25M | 17.58M | -34.15M | -11.22M | -5.58M | -5.56M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 4.49M | 7.52M | -2.37M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.15▲ 0% | 1.48▲ 886.7% | -0.34▼ 123.0% | -3.00▼ 782.4% | 2.14▲ 171.3% | 2.12▼ 0.9% | 2.63▲ 24.1% | -1.34▼ 151.0% | -0.58▲ 56.7% | 0.13▲ 0% |
EPS Growth % | 118.29% | 886.67% | -122.97% | -782.35% | 171.33% | -0.93% | 24.06% | -150.95% | 56.72% | 109.7% |
EPS (Basic) | 0.15 | 1.49 | -0.34 | -3.00 | 2.17 | 2.16 | 2.63 | -1.34 | -0.58 | - |
Diluted Shares Outstanding | 8.73M | 8.88M | 8.98M | 9.1M | 9.46M | 10.41M | 10.14M | 10.11M | 9.64M | 9.42M |
Basic Shares Outstanding | 8.71M | 8.81M | 8.98M | 9.1M | 9.34M | 10.23M | 10.14M | 10.11M | 9.64M | 9.42M |
Dividend Payout Ratio | 85.62% | 16.91% | - | - | - | - | - | - | - | - |
ACNT Balance Sheet
Ascent Industries Co. (ACNT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 107.65M | 167.47M | 147.12M | 126.88M | 159.98M | 170.38M | 89.41M | 83.07M | 83.02M | 74.31M |
Cash & Short-Term Investments | 551.94K | 2.22M | 4.93M | 236K | 2.02M | 1.44M | 1.85M | 16.11M | 57.61M | 47.82M |
Cash Only | 14.71K | 2.22M | 626K | 236K | 2.02M | 1.44M | 1.85M | 16.11M | 57.61M | 47.82M |
Short-Term Investments | 537.23K | 0 | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 28.7M | 41.06M | 35.07M | 28.18M | 50.13M | 33.2M | 26.6M | 23.88M | 10.04M | 12.54M |
Days Sales Outstanding | 52.09 | 53.37 | 41.95 | 40.18 | 54.66 | 46.26 | 50.27 | 49 | 48.9 | 63.06 |
Inventory | 72.13M | 114.2M | 98.19M | 85.08M | 103.25M | 67.67M | 52.31M | 40.96M | 8.74M | 7.43M |
Days Inventory Outstanding | 152.11 | 181.54 | 130.61 | 133.08 | 137.57 | 112.94 | 99.62 | 95.99 | 55.02 | 45.77 |
Other Current Assets | -537.23K | 0 | 8.93M | 0 | 855K | 68.06M | 8.65M | 2.12M | 6.63M | 6.52M |
Total Non-Current Assets | 52.23M | 60.93M | 110.08M | 80.1M | 106.02M | 98.67M | 73.88M | 64.18M | 28.92M | 28.3M |
Property, Plant & Equipment | 35.08M | 40.92M | 76.46M | 66.86M | 74.53M | 64.68M | 57.54M | 53.69M | 25.13M | 24.69M |
Fixed Asset Turnover | 5.73x | 6.86x | 3.99x | 3.83x | 4.49x | 4.05x | 3.36x | 3.31x | 2.98x | 2.72x |
Goodwill | 6M | 9.8M | 17.56M | 1.35M | 12.64M | 11.39M | 0 | 0 | 0 | 0 |
Intangible Assets | 10.88M | 9.7M | 15.71M | 11.43M | 14.38M | 10M | 8.5M | 7.01M | 2.83M | 2.72M |
Long-Term Investments | -3.68M | -5.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 263.65K | 508K | 348K | 455K | 4.47M | 11.25M | 2.04M | 3.48M | 954K | 898K |
Total Assets | 159.87M▲ 0% | 228.4M▲ 42.9% | 257.2M▲ 12.6% | 206.98M▼ 19.5% | 266M▲ 28.5% | 269.04M▲ 1.1% | 163.29M▼ 39.3% | 147.25M▼ 9.8% | 111.94M▼ 24.0% | 102.61M▲ 0% |
Asset Turnover | 1.26x | 1.23x | 1.19x | 1.24x | 1.26x | 0.97x | 1.18x | 1.21x | 0.67x | 0.67x |
Asset Growth % | 15.32% | 42.86% | 12.61% | -19.52% | 28.51% | 1.14% | -39.31% | -9.83% | -23.98% | -98.58% |
Total Current Liabilities | 33.25M | 37.24M | 40.58M | 31.05M | 50.49M | 33.48M | 24.79M | 22.28M | 12.36M | 8.55M |
Accounts Payable | 24.26M | 25.07M | 21.15M | 19.73M | 32.32M | 14.11M | 16.42M | 13.07M | 5.49M | 4.45M |
Days Payables Outstanding | 51.16 | 39.86 | 28.13 | 30.86 | 43.06 | 23.55 | 31.26 | 30.63 | 34.55 | 31.41 |
Short-Term Debt | 224.96K | 347K | 4M | 0 | 0 | 387K | 360K | 369K | 1.04M | 1.07M |
Deferred Revenue (Current) | 184.87K | 177.52K | 153K | 298K | 441K | 98K | 62K | 1.36M | 0 | 0 |
Other Current Liabilities | 1.13M | 638.48K | 6.5M | 4.83M | 4.8M | 12.59M | 1.9M | 897K | 5.71M | 3.04M |
Current Ratio | 3.24x | 4.50x | 3.63x | 4.09x | 3.17x | 5.09x | 3.61x | 3.73x | 6.72x | 8.69x |
Quick Ratio | 1.07x | 1.43x | 1.21x | 1.35x | 1.12x | 3.07x | 1.50x | 1.89x | 6.01x | 7.82x |
Cash Conversion Cycle | 153.04 | 195.06 | 144.42 | 142.4 | 149.16 | 135.64 | 118.62 | 114.36 | 69.37 | 77.41 |
Total Non-Current Liabilities | 36.92M | 88.68M | 110.11M | 95.64M | 103.92M | 101.31M | 31.1M | 31.43M | 12.59M | 12.42M |
Long-Term Debt | 25.91M | 76.41M | 71.55M | 60.49M | 67.93M | 69.08M | 0 | 0 | 0 | 12.02M |
Capital Lease Obligations | 212.73K | 809.98K | 34.06M | 32.81M | 33.47M | 32.11M | 31.04M | 31.05M | 12.3M | 51.34M |
Deferred Tax Liabilities | 635.91K | 252.99K | 790K | 1.96M | 2.43M | 0 | 0 | 320K | 241K | 799K |
Other Non-Current Liabilities | 4.23M | 5.61M | 3.71M | 379K | 89K | 110K | 60K | 51K | 45K | 43K |
Total Liabilities | 70.17M | 125.91M | 150.69M | 126.69M | 154.41M | 134.78M | 55.88M | 53.7M | 24.95M | 20.97M |
Total Debt | 26.43M | 77.66M | 113.47M | 94.19M | 102.74M | 102.88M | 32.83M | 33.27M | 13.35M | 13.09M |
Net Debt | 26.41M | 74.19M | 112.84M | 93.95M | 100.72M | 101.44M | 30.98M | 17.16M | -44.26M | -34.73M |
Debt / Equity | 0.29x | 0.76x | 1.07x | 1.17x | 0.92x | 0.77x | 0.31x | 0.36x | 0.15x | 0.16x |
Debt / EBITDA | 2.70x | 2.59x | 12.13x | - | 2.73x | 4.51x | - | 14.29x | - | -3.80x |
Net Debt / EBITDA | 2.70x | 2.47x | 12.06x | - | 2.67x | 4.45x | - | 7.37x | - | 10.07x |
Interest Coverage | 2.50x | 8.45x | 0.01x | -14.15x | 18.16x | 5.38x | -8.69x | -11.12x | - | - |
Total Equity | 89.7M▲ 0% | 102.48M▲ 14.3% | 106.51M▲ 3.9% | 80.3M▼ 24.6% | 111.59M▲ 39.0% | 134.26M▲ 20.3% | 107.41M▼ 20.0% | 93.55M▼ 12.9% | 86.99M▼ 7.0% | 81.64M▲ 0% |
Equity Growth % | 1.25% | 14.25% | 3.93% | -24.61% | 38.98% | 20.31% | -20% | -12.91% | -7.01% | -36.7% |
Book Value per Share | 10.28 | 11.54 | 11.86 | 8.82 | 11.80 | 12.90 | 10.59 | 9.26 | 9.02 | 8.67 |
Total Shareholders' Equity | 89.7M | 102.48M | 106.51M | 80.3M | 111.59M | 134.26M | 107.41M | 93.55M | 86.99M | 81.64M |
Common Stock | 10.3M | 10.3M | 10.3M | 10.3M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M |
Retained Earnings | 58.13M | 68.97M | 70.55M | 42.84M | 63.08M | 85.15M | 58.52M | 44.92M | 45.79M | 43.81M |
Treasury Stock | -13.91M | -13.3M | -11.75M | -10.56M | -8.63M | -8.99M | -9.53M | -9.8M | -18.16M | 0 |
Accumulated OCI | -10.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ACNT Cash Flow Statement
Ascent Industries Co. (ACNT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.24M | -21.22M | 28.64M | 17.98M | 19.05M | 5.58M | 23.08M | 14.68M | -519K | -5.25M |
Operating CF Margin % | 1.11% | -7.56% | 9.38% | 7.02% | 5.69% | 2.13% | 11.95% | 8.25% | -0.69% | - |
Operating CF Growth % | 53.36% | -1049.32% | 234.96% | -37.23% | 5.99% | -70.73% | 313.81% | -36.39% | -103.54% | -998.59% |
Net Income | 1.34M | 13.1M | -3.04M | -27.27M | 20.25M | 17.58M | -15.69M | -11.22M | -5.58M | 1.21M |
Depreciation & Amortization | 7.4M | 8.44M | 11.06M | 10.6M | 10.34M | 8.27M | 7.67M | 7.42M | 3.57M | 3.73M |
Stock-Based Compensation | 638.42K | 827K | 2.09M | 1.79M | 799K | 1.35M | 1.02M | 767K | 1.3M | 1.18M |
Deferred Taxes | -1.04M | -382.92K | -773K | 1.17M | -2.07M | -5.57M | 0 | 6.16M | 22K | 78K |
Other Non-Cash Items | 2.45M | 6.69M | -789K | 24.13M | 3.26M | 14.42M | 2.84M | -1.62M | 6.52M | 6.79M |
Working Capital Changes | -8.56M | -49.9M | 20.08M | 7.55M | -13.52M | -30.48M | 27.23M | 13.18M | -6.36M | -10.47M |
Change in Receivables | -10.88M | -10.41M | 9.7M | 5.55M | -16.18M | -264K | 6.78M | 2.84M | -2.58M | -2.73M |
Change in Inventory | -7.09M | -41.16M | 19.96M | 9.12M | -18.87M | -13.69M | 15.56M | 11.34M | -3.02M | -552K |
Change in Payables | 7.57M | -234.35K | -5.32M | -1.42M | 10.84M | -6.27M | 1.65M | -3.61M | -1.56M | -4.25M |
Cash from Investing | -17.4M | -22.7M | -25.7M | 994K | -32.66M | -4.97M | 50.5M | 905K | 50.98M | 51.13M |
Capital Expenditures | -5.28M | -17.73M | -4.54M | -3.75M | -1.5M | -3.39M | -2.88M | -1.89M | -1.54M | -1.64M |
CapEx % of Revenue | 2.62% | 6.31% | 1.49% | 1.46% | 0.45% | 1.3% | 1.49% | 1.06% | 2.06% | 2.15% |
Acquisitions | -11.95M | 0 | -21.89M | 312K | -32.56M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 72.79K | 0 | 189K | 312K | 1.4M | -1.58M | 53.39M | 2.8M | 52.52M | 52.77M |
Cash from Financing | 15.12M | 46.13M | -4.54M | -19.36M | 15.39M | -1.18M | -73.17M | -1.33M | -8.96M | -12.33M |
Debt Issued (Net) | 16.98M | 50.16M | -957K | -14.5M | 8.93M | 1.28M | -71.88M | -292K | -223K | 47K |
Equity Issued (Net) | 0 | 983K | 45K | -635K | 10.01M | -1.34M | -1.29M | -1.04M | -8.72M | -12.45M |
Dividends Paid | -1.15M | -2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -635K | 0 | -1.34M | -1.29M | -1.04M | -9.14M | -12.85M |
Other Financing | -718.47K | -2.79M | -3.63M | -4.23M | -3.55M | -1.12M | 0 | 0 | -19K | 70K |
Net Change in Cash | -48.17K▲ 0% | 2.21M▲ 4679.0% | -1.59M▼ 172.3% | -390K▲ 75.5% | 1.78M▲ 557.7% | -580K▼ 132.5% | 410K▲ 170.7% | 14.26M▲ 3377.3% | 41.51M▲ 191.1% | 33.55M▲ 0% |
Free Cash Flow | -3.04M▲ 0% | -38.95M▼ 1180.1% | 24.1M▲ 161.9% | 14.23M▼ 41.0% | 17.56M▲ 23.4% | 2.18M▼ 87.6% | 20.19M▲ 825.0% | 12.79M▼ 36.7% | -2.06M▼ 116.1% | -6.89M▲ 0% |
FCF Margin % | -1.51% | -13.87% | 7.9% | 5.56% | 5.25% | 0.83% | 10.45% | 7.19% | -2.75% | -9.01% |
FCF Growth % | -91.79% | -1180.07% | 161.87% | -40.96% | 23.39% | -87.57% | 825.01% | -36.67% | -116.13% | -159.94% |
FCF per Share | -0.35 | -4.39 | 2.68 | 1.56 | 1.86 | 0.21 | 1.99 | 1.27 | -0.21 | -0.73 |
FCF Conversion (FCF/Net Income) | 1.67x | -1.62x | -9.43x | -0.66x | 0.94x | 0.25x | -0.87x | -1.08x | 0.09x | -5.69x |
Interest Paid | 0 | 0 | 0 | 0 | 1.4M | 2.6M | 4.17M | 277K | 0 | 85K |
Taxes Paid | 0 | 0 | 0 | 0 | 1.65M | 7.86M | 864K | 0 | 0 | 0 |
ACNT Key Ratios
Ascent Industries Co. (ACNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.5% | 13.63% | -2.91% | -29.19% | 21.1% | 17.95% | -22.04% | -13.53% | -6.19% | 1.4% |
| Return on Invested Capital (ROIC) | 1.44% | 10.83% | -0.64% | -11.84% | 10.61% | 4.87% | -15.01% | -3.07% | -6.56% | -11.73% |
| Gross Margin | 13.96% | 18.24% | 10.08% | 8.85% | 18.15% | 16.52% | 0.79% | 12.43% | 22.62% | 21.8% |
| Net Margin | 0.67% | 4.66% | -0.99% | -10.65% | 6.05% | 8.42% | -13.78% | -7.64% | -7.45% | 1.58% |
| Debt / Equity | 0.29x | 0.76x | 1.07x | 1.17x | 0.92x | 0.77x | 0.31x | 0.36x | 0.15x | 0.16x |
| Interest Coverage | 2.50x | 8.45x | 0.01x | -14.15x | 18.16x | 5.38x | -8.69x | -11.12x | - | - |
| FCF Conversion | 1.67x | -1.62x | -9.43x | -0.66x | 0.94x | 0.25x | -0.87x | -1.08x | 0.09x | -5.69x |
| Revenue Growth | 45.16% | 39.62% | 8.66% | -16.11% | 30.75% | -21.73% | -26.27% | -7.92% | -57.87% | -37.72% |
Related:ACNT Dividend History·ACNT Revenue History·ACNT Price History·ACNT P/E History·ACNT Financial Ratios·ACNT Institutional Holders
ACNT SEC Filings & Documents
Ascent Industries Co. (ACNT) SEC filings — annual & quarterly reports (10-K, 10-Q)
ACNT Frequently Asked Questions
Ascent Industries Co. (ACNT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ascent Industries Co. (ACNT) reported $76.5M in revenue for fiscal year 2025. This represents a 40% decrease from $126.8M in 1996.
Ascent Industries Co. (ACNT) saw revenue decline by 57.9% over the past year.
Yes, Ascent Industries Co. (ACNT) is profitable, generating $1.2M in net income for fiscal year 2025 (-7.5% net margin).
Dividend & Returns
Ascent Industries Co. (ACNT) has a return on equity (ROE) of -6.2%. Negative ROE indicates the company is unprofitable.
Ascent Industries Co. (ACNT) had negative free cash flow of $6.9M in fiscal year 2025, likely due to heavy capital investments.