Ascent Industries Co. (ACNT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 19.41M | 18.76M | 19.7M | 18.65M | 17.84M | 40.67M | 42.9M | 21.47M | 27.95M | 41.22M | 46.75M | 50.35M | 54.86M | 81.56M | 78.22M | 84.6M | 116.22M | 95.67M | 86.18M | 83.09M |
| Revenue Growth % | 8.86% | -53.88% | -54.09% | -13.12% | -36.19% | -1.32% | -8.23% | -57.37% | -49.05% | -49.46% | -40.24% | -40.48% | -52.8% | -14.75% | -9.24% | 1.82% | 66.55% | 71.14% | 45.42% | 25.63% |
| Cost of Goods Sold | 16.69M | 15.4M | 13.93M | 13.83M | 14.82M | 33.4M | 36.44M | 18.66M | 25.63M | 43.36M | 43.76M | 51.13M | 53.39M | 79.97M | 64.13M | 64.42M | 93.72M | 75.73M | 68.18M | 69M |
| COGS % of Revenue | 85.95% | 82.1% | 70.71% | 74.14% | 83.11% | 82.13% | 84.94% | 86.9% | 91.68% | 105.21% | 93.62% | 101.54% | 97.33% | 98.04% | 81.98% | 76.14% | 80.64% | 79.16% | 79.11% | 83.05% |
| Gross Profit | 2.73M | 3.36M | 5.77M | 4.82M | 3.01M | 7.27M | 6.46M | 2.81M | 2.33M | -2.15M | 2.98M | -777K | 1.47M | 1.59M | 14.09M | 20.18M | 22.5M | 19.94M | 18.01M | 14.09M |
| Gross Margin % | 14.05% | 17.9% | 29.29% | 25.86% | 16.89% | 17.87% | 15.06% | 13.1% | 8.32% | -5.21% | 6.38% | -1.54% | 2.67% | 1.96% | 18.02% | 23.86% | 19.36% | 20.84% | 20.89% | 16.95% |
| Gross Profit Growth % | -9.46% | -53.79% | -10.67% | 71.45% | 29.59% | 438.47% | 116.45% | 462.03% | 58.59% | -234.61% | -78.82% | -103.85% | -93.48% | -92% | -21.74% | 43.28% | 157.54% | 224.46% | 260.48% | 223.02% |
| Operating Expenses | 5.1M | 6.47M | 6.18M | 6.4M | 4.82M | 7.34M | 5.96M | 4.66M | 6.67M | 6.86M | 18.08M | 6.17M | 7.85M | 8.18M | 9.41M | 8.28M | 9.28M | 9.45M | 7.31M | 10.03M |
| OpEx % of Revenue | 26.29% | 34.52% | 31.39% | 34.32% | 27% | 18.06% | 13.9% | 21.69% | 23.86% | 16.64% | 38.67% | 12.26% | 14.31% | 10.03% | 12.03% | 9.79% | 7.98% | 9.87% | 8.48% | 12.08% |
| Selling, General & Admin | 5.04M | 6.4M | 6.18M | 6.4M | 4.82M | 6.74M | 6.03M | 4.6M | 6.67M | 6.28M | 6.69M | 6.16M | 7.59M | 7.82M | 9.26M | 8.12M | 8.65M | 8.2M | 6.95M | 8.12M |
| SG&A % of Revenue | 25.96% | 34.14% | 31.39% | 34.32% | 27% | 16.56% | 14.04% | 21.45% | 23.86% | 15.24% | 14.3% | 12.23% | 13.83% | 9.59% | 11.84% | 9.6% | 7.44% | 8.57% | 8.06% | 9.78% |
| Research & Development | 63K | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.32% | 0.38% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 608K | -62K | 52K | 0 | 578K | 1000K | 16K | 261K | 363K | 149K | 157K | 633K | 1000K | 361K | 1000K |
| Operating Income | -2.38M | -3.12M | -412K | -1.58M | -1.8M | -77K | 496K | -1.84M | -4.34M | -9.01M | -15.09M | -6.95M | -6.38M | -6.59M | 4.68M | 11.9M | 13.22M | 10.49M | 10.7M | 4.05M |
| Operating Margin % | -12.24% | -16.62% | -2.09% | -8.46% | -10.11% | -0.19% | 1.16% | -8.58% | -15.54% | -21.85% | -32.28% | -13.8% | -11.64% | -8.08% | 5.99% | 14.07% | 11.37% | 10.97% | 12.41% | 4.88% |
| Operating Income Growth % | -31.78% | -3948.05% | -183.06% | 14.38% | 58.48% | 99.15% | 103.29% | 73.48% | 31.96% | -36.72% | -422.13% | -158.37% | -148.29% | -162.78% | -56.2% | 193.66% | 527.89% | 252.27% | 185.07% | 137.98% |
| EBITDA | -1.4M | -2.11M | 595K | -532K | -672K | 1.74M | 3.79M | -989K | -2.89M | -7.1M | -13.19M | -5.01M | -4.46M | -2.84M | 7.53M | 13.61M | 16.05M | 13.33M | 13.25M | 6.51M |
| EBITDA Margin % | -7.2% | -11.27% | 3.02% | -2.85% | -3.77% | 4.28% | 8.84% | -4.61% | -10.34% | -17.23% | -28.22% | -9.95% | -8.13% | -3.48% | 9.63% | 16.09% | 13.81% | 13.94% | 15.37% | 7.83% |
| EBITDA Growth % | -108.04% | -221.35% | -84.31% | 46.21% | 76.74% | 124.53% | 128.75% | 80.26% | 35.2% | -150.25% | -275.2% | -136.81% | -127.77% | -121.28% | -43.15% | 109.16% | 248.85% | 405.34% | 232.69% | 181.79% |
| D&A (Non-Cash Add-back) | 978K | 1M | 1.01M | 1.05M | 1.13M | 1.82M | 3.3M | 854K | 1.45M | 1.9M | 1.9M | 1.94M | 1.93M | 3.75M | 2.85M | 1.71M | 2.84M | 2.84M | 2.55M | 2.45M |
| EBIT | -2.38M | -3.12M | -412K | -1.58M | -1.8M | 68K | 587K | -1.75M | -4.22M | -8.76M | -14.99M | -6.79M | -6.29M | -6.55M | 4.8M | 11.93M | 13.25M | 10.5M | 10.71M | 4.05M |
| Net Interest Income | 294K | 365K | 447K | 15K | -114K | -95K | -124K | -72K | -127K | -1.02M | -1.06M | -1.05M | -1.11M | -1.1M | -827K | -407K | -403K | -418K | -329K | -353K |
| Interest Income | 294K | 365K | 447K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 114K | 95K | 124K | 72K | 127K | 1.02M | 1.06M | 1.05M | 1.11M | 1.1M | 827K | 407K | 403K | 418K | 329K | 353K |
| Other Income/Expense | 510K | 2.16M | 345K | -958K | -203K | 50K | -33K | 21K | -8K | -774K | -966K | -893K | -1.01M | -1.07M | -709K | -384K | -368K | -409K | -319K | -353K |
| Pretax Income | -1.87M | -953K | -67K | -2.54M | -2.01M | -27K | 463K | -1.82M | -4.35M | -9.78M | -16.06M | -7.84M | -7.39M | -7.66M | 3.98M | 11.52M | 12.85M | 10.08M | 10.38M | 3.7M |
| Pretax Margin % | -9.61% | -5.08% | -0.34% | -13.6% | -11.25% | -0.07% | 1.08% | -8.49% | -15.57% | -23.73% | -34.35% | -15.57% | -13.48% | -9.39% | 5.08% | 13.62% | 11.06% | 10.54% | 12.04% | 4.45% |
| Income Tax | 114K | 54K | 58K | -89K | 169K | -111K | 7.48M | -372K | -585K | -2.24M | -1.38M | -1.69M | -1.61M | -7.78M | 871K | 699K | 2.59M | 2.02M | 2.18M | 815K |
| Effective Tax Rate % | -6.11% | -5.67% | -86.57% | 3.51% | -8.42% | 411.11% | 1615.33% | 20.42% | 13.45% | 22.94% | 8.59% | 21.59% | 21.73% | 101.63% | 21.91% | 6.07% | 20.15% | 20.01% | 21% | 22.02% |
| Net Income | -1.98M | -1.01M | -2.09M | 6.29M | -2.29M | -1.03M | -6.15M | -926K | -5.49M | 11.14M | -17.93M | -14.64M | -5.2M | 6.61M | 624K | 11.06M | 10.26M | 8.07M | 8.2M | 2.89M |
| Net Margin % | -10.2% | -5.37% | -10.6% | 33.7% | -12.86% | -2.53% | -14.34% | -4.31% | -19.65% | 27.02% | -38.36% | -29.07% | -9.48% | 8.1% | 0.8% | 13.07% | 8.83% | 8.43% | 9.51% | 3.47% |
| Net Income Growth % | 13.65% | 1.95% | 66.08% | 778.83% | 58.26% | -109.22% | 65.69% | 93.67% | -5.65% | 68.6% | -2973.72% | -232.37% | -150.67% | -18.1% | -92.39% | 283.13% | 837.84% | 193.87% | 177.8% | 141.48% |
| Net Income (Continuing) | -1.98M | -1.01M | -125K | -2.45M | -2.17M | 84K | -7.02M | -1.45M | -3.77M | -7.54M | -14.68M | -6.15M | -5.79M | 125K | 3.1M | 10.82M | 10.26M | 8.07M | 8.2M | 2.89M |
| Discontinued Operations | 0 | 0 | -1000K | 1000K | -118K | -1000K | 864K | 524K | -1000K | 1000K | -1000K | -1000K | 589K | 1000K | -1000K | 235K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21 | -0.11 | -0.22 | 0.64 | -0.23 | -0.10 | -0.61 | -0.09 | -0.54 | -0.75 | -1.77 | -1.44 | -0.51 | 0.01 | 0.06 | 1.06 | 0.99 | 0.84 | 0.87 | 0.31 |
| EPS Growth % | 8.7% | -10% | 63.93% | 800.22% | 57.41% | 86.67% | 65.54% | 93.65% | -5.88% | -6350% | -3069.8% | -235.85% | -151.52% | -98.57% | -93.15% | 241.94% | 725% | 189.36% | 175% | 140.26% |
| EPS (Basic) | -0.21 | -0.11 | -0.22 | 0.64 | -0.23 | -0.10 | -0.61 | -0.09 | -0.54 | 1.10 | -1.77 | -1.44 | -0.51 | 0.01 | 0.06 | 1.08 | 1.00 | 0.85 | 0.88 | 0.31 |
| Diluted Shares Outstanding | 9.42M | 9.38M | 9.38M | 9.75M | 10.08M | 10.34M | 10.11M | 10.13M | 10.09M | 10.14M | 10.13M | 10.17M | 10.15M | 10.42M | 10.46M | 10.43M | 10.32M | 9.62M | 9.4M | 9.33M |
| Basic Shares Outstanding | 9.42M | 9.38M | 9.38M | 9.75M | 10.08M | 10.09M | 10.11M | 10.13M | 10.09M | 10.14M | 10.13M | 10.17M | 10.15M | 10.21M | 10.25M | 10.24M | 10.21M | 9.52M | 9.29M | 9.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |