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Reported May 12, 2025 · After market close

Revenue$24.7MMiss by $24.2M
EPS-$0.08Miss by $0.20
Revenue estimate$48.9M
EPS estimate$0.12

Next report

Nov 3, 2026 (in 2 months)

Financials

Q1 2025

Income statement

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Revenue$17.8M-36.2%
Gross profit$3.1M+32.0%
Operating income-$2.0M+53.0%
Net income-$2.3M+58.3%
EPS (diluted)-$0.23+57.4%

Balance sheet

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Cash & equivalents$14.3M+999%
Total debt$32.8M+1.2%
Total equity$91.2M-10.6%
Total assets$152.5M-5.2%

Cash flow

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Operating cash flow-$700.0K-366%
CapEx$318.0K+33.6%
Free cash flow-$1.0M-4,172%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$127.59M+23.7%
Enterprise value$146.13M+8.8%
P/S1.6×+1.0×

Profitability

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Gross margin15.8%+14.4pp
Operating margin-10.7%-3.5pp
Net margin-13.3%-2.0pp
FCF margin16%+11.5pp

Returns & leverage

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Return on equity-10.8%-3.8pp
Debt / equity0.4×0.0×
Current ratio-0.1×

Segments

By geography

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United States$16.6M-11.9%
Mexico$472.0K+0.4%
Honduras$270.0K-10.9%
Canada$224.0K-48.8%
Colombia$137.0K

By segment

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Specialty Chemicals$17.8M-12.1%

FAQ

When did Ascent Industries Co. report Q1 2025 earnings?
Ascent Industries Co. (ACNT) reported Q1 2025 earnings on May 12, 2025 after market close.
What were Ascent Industries Co.'s Q1 2025 revenue and EPS?
Ascent Industries Co. reported revenue of $24.7M and eps of $-0.08 for Q1 2025.
Did Ascent Industries Co. beat estimates in Q1 2025?
Revenue missed the consensus estimate of $48.9M by $24.2M. EPS missed the consensus estimate of $0.12 by $0.20.
How did Ascent Industries Co.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 43.9% from $44.1M a year earlier and eps grew 80.5% from $-0.41.
Where can I find Ascent Industries Co.'s Q1 2025 SEC filings?
You can read the 8-K earnings release (0000095953-25-000031) and the 10-Q periodic report (0000095953-25-000033) directly on SEC EDGAR. The filing index links above go to sec.gov.