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Ascent Industries Co. ACNT Q4 2025 Annual earnings

Reported March 3, 2026 · After market close

Revenue$18.8MMiss by $30.1M
EPS-$0.11Miss by $0.27
Revenue estimate$48.9M
EPS estimate$0.16

Next report

Nov 3, 2026 (in 2 months)

Financials

Q4 2025

Income statement

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Revenue$18.8M+3.5%
Gross profit$3.4M-1.3%
Operating income-$1.5M+40.5%

Balance sheet

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Cash & equivalents$57.6M+258%
Total debt$13.7M-58.8%
Total equity$87.0M-7.0%
Total assets$111.9M-24.0%

Cash flow

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CapEx$462.0K+20.6%
Free cash flow-$196.0K-102%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$151.86M+34.6%
Enterprise value$107.93M-16.9%
P/S+0.8×

Profitability

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Gross margin23%+9.8pp
Operating margin-9.4%-1.7pp

Returns & leverage

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Debt / equity0.2×-0.2×
Current ratio6.7×+3.0×

Segments

By segment

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Specialty Chemicals$18.8M

By product

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Custom Manufacturing$12.1M

FAQ

When did Ascent Industries Co. report Q4 2025 earnings?
Ascent Industries Co. (ACNT) reported Q4 2025 earnings on March 3, 2026 after market close.
What were Ascent Industries Co.'s Q4 2025 revenue and EPS?
Ascent Industries Co. reported revenue of $18.8M and eps of $-0.11 for Q4 2025.
Did Ascent Industries Co. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $48.9M by $30.1M. EPS missed the consensus estimate of $0.16 by $0.27.
How did Ascent Industries Co.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 53.9% from $40.7M a year earlier.
Where can I find Ascent Industries Co.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0000095953-26-000038) and the 10-K periodic report (0000095953-26-000040) directly on SEC EDGAR. The filing index links above go to sec.gov.