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Ascent Indstries (ACNT)
NASDAQ
$14.00+$0.03 (+0.21%)
Price as of Jun 23, 2026 6:53 PM EDT- $123.4MMarket Cap
- 12.81%1-Year Change
- ChemicalsIndustry
Ascent Indstries (ACNT)
$14.00+$0.03 (+0.21%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 74.9M -57.87% | 177.9M -7.92% | 193.2M -53.35% | 414.1M +23.73% | |
Cost of Revenue | 57.7M -62.94% | 155.8M -18.73% | 191.7M -46.41% | 357.6M +30.54% | |
Gross Profit | 17.2M -22.17% | 22.1M +1,349.15% | 1.5M -97.30% | 56.5M -6.97% | |
Sales and Marketing Expense | 12.6M -52.64% | 26.6M -0.47% | 26.7M -23.58% | 35.0M +15.95% | |
Research and Development Expense | -71,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 612,000 -58.87% | 1.5M -1.13% | 1.5M -62.33% | 4.0M +42.98% | |
Total Operating Expenses | 57.7M -62.94% | 155.8M -18.73% | 191.7M -46.41% | 357.6M +30.54% | |
Operating Profit | -7.0M +37.89% | -5.1M -86.39% | -37.4M -283.59% | 20.4M -25.45% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -4.2M +54.56% | -2.7M +84.52% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -4.2M +54.56% | -2.7M +84.52% | |
Total Nonoperating Income and Expense | 753,000 +68.08% | 448,000 -24.45% | 593,000 +183.73% | 209,000 +246.15% | |
Income before Taxes | -5.6M +9.79% | -5.1M -87.67% | -41.1M -330.05% | 17.9M -29.97% | |
Income Taxes | 22,000 -99.64% | 6.2M +188.95% | -6.9M +64.43% | -4.2M -180.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 867,000 +106.38% | -13.6M -48.94% | -26.6M -220.68% | 22.1M +8.99% | |
Net Income from Continuing Operations Applicable to Common | -5.6M -50.25% | -11.2M -67.13% | -34.2M -291.27% | 17.9M -29.97% | |
Basic EPS and Net Income | 0.09 +106.72% | -1.34 -49.05% | -2.63 -221.76% | 2.16 -0.46% | |
Diluted EPS and Net Income | 0.09 +106.72% | -1.34 -49.05% | -2.63 -224.06% | 2.12 -0.93% | |
Basic Weighted Average Shares | 9.6M -4.58% | 10.1M -0.34% | 10.1M -0.88% | 10.2M +9.53% | |
Diluted Weighted Average Shares | 9.6M -4.58% | 10.1M -0.34% | 10.1M -2.59% | 10.4M +10.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 57.6M +257.62% | 16.1M +770.23% | 1.9M +28.45% | 1.4M -28.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 57.6M +257.62% | 16.1M +770.23% | 1.9M +28.45% | 1.4M -28.70% | |
Total Current Assets | 83.0M -0.06% | 83.1M -7.09% | 89.4M -47.52% | 170.4M +6.50% | |
Accumulated Depreciation | 29.7M -59.64% | 73.5M +4.01% | 70.7M -12.44% | 80.7M +9.47% | |
Property and Plant and Equipment and Net | 15.8M -38.10% | 25.5M -14.43% | 29.8M -29.73% | 42.3M -3.14% | |
Total Long-Term Assets | 553,000 -82.58% | 3.2M +64.03% | 1.9M -48.62% | 3.8M -9.71% | |
Total Assets | 111.9M -23.98% | 147.3M -9.83% | 163.3M -39.31% | 269.0M +1.14% | |
Income Taxes Payable | 241,000 -24.69% | 320,000 -10.86% | 359,000 N/A | 0 -100.00% | |
Total Short-Term Debt | 433,000 +17.34% | 369,000 +2.50% | 360,000 -87.37% | 2.9M +15.71% | |
Total Current Liabilities | 12.4M -44.55% | 22.3M -10.12% | 24.8M -25.95% | 33.5M -33.69% | |
Total Long-Term Debt | N/A N/A | 0 N/A | 0 -100.00% | 69.1M +1.70% | |
Total Long-Term Liabilities | 45,000 -11.76% | 51,000 -15.00% | 60,000 -11.76% | 68,000 -23.60% | |
Total Liabilities | 24.9M -53.55% | 53.7M -3.90% | 55.9M -58.54% | 134.8M -12.71% | |
Retained Earnings | 45.8M +1.93% | 44.9M -23.24% | 58.5M -31.27% | 85.1M +34.98% | |
Total Stockholders Equity | 87.0M -7.01% | 93.5M -12.91% | 107.4M -20.00% | 134.3M +20.31% | |
Total Shares Outstanding | 9.4M -15.19% | 11.1M 0.00% | 11.1M 0.00% | 11.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -519,000 -103.54% | 14.7M -36.39% | 23.1M +313.81% | 5.6M -70.73% | |
Capital Expenditures | 1.5M -18.39% | 1.9M -34.42% | 2.9M -43.14% | 5.1M +238.94% | |
Cash from Investing Activities | 51.0M +5,533.26% | 905,000 -98.21% | 50.5M +1,115.10% | -5.0M -84.77% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -9.0M +574.49% | -1.3M -98.18% | -73.2M +6,090.27% | -1.2M -107.68% | |
Financials Ratio | |||||
Gross Margin | 22.97% +84.73% | 12.43% +1,473.93% | 0.79% -94.21% | 13.65% -24.81% | |
Operating Margin | -9.38% +227.28% | -2.86% -85.21% | -19.38% -493.59% | 4.92% -39.75% | |
Return on Assets | 0.67% +107.64% | -8.76% -28.91% | -12.32% -249.35% | 8.25% -3.65% | |
Return on Equity | 0.96% +107.10% | -13.53% -38.59% | -22.04% -222.77% | 17.95% -14.93% | |
Revenue Growth | -57.87% +630.31% | -7.92% -85.15% | -53.35% -324.83% | 23.73% -22.82% | |
Current Ratio | 6.72 +80.22% | 3.73 +3.37% | 3.61 -29.12% | 5.09 +60.61% | |
Cash Ratio | 4.66 +544.90% | 0.72 +867.87% | 0.07 +73.72% | 0.04 +7.50% | |
Debt-to-Equity Ratio | N/A N/A | 0.004 +14.71% | 0.003 -99.37% | 0.54 -15.06% | |
Debt-to-Assets Ratio | N/A N/A | 0.003 +13.64% | 0.002 -99.18% | 0.27 +1.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow