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Ascent Industries Co. ACNT Bahamas — Net Sales

Other geography segments

United States
$18.83M+13.1%
Canada
$182K-18.8%
Honduras
$172K-36.3%
Colombia
$111K-19.0%
Costa Rica
$49K+69.0%
Singapore
$44K+300%
The Netherlands
$27K-20.6%
Mexico
$3K-99.4%
Thailand
-$3K-250%

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Other financials

Income statement

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Revenue$19.4M+8.9%
Gross profit$2.8M-8.4%
Operating income-$2.4M-16.5%
Net income-$2.0M+13.7%
EPS (diluted)-$0.21+8.7%

Balance sheet

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Cash & equivalents$47.8M+235%
Total debt$13.4M-59.1%
Total equity$81.6M-10.4%
Total assets$102.6M-32.7%

Cash flow

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Operating cash flow-$5.4M-675%
CapEx$422.0K+32.7%
Free cash flow-$5.9M-475%

Valuation

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Market cap$137.92M+14.0%
Enterprise value$103.53M+26.6%
P/S1.8×+0.2×

Profitability

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Gross margin22.2%+6.4pp
Operating margin-9.6%-0.9pp
Net margin1.2%+0.8pp
FCF margin12%+8.1pp

Returns & leverage

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Return on equity1%+0.6pp
Debt / equity0.2×-0.2×
Current ratio8.7×+5.7×

Where this comes from

Reported directly by Ascent Industries Co. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Ascent Industries Co.’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ascent Industries Co.'s bahamas — net sales?
Ascent Industries Co. (ACNT) reported bahamas — net sales of $9.25K in Q4 2025.
What does bahamas — net sales mean?
This metric represents the total revenue generated from external customers within the Bahamas geographic segment after deducting returns, allowances, and discounts. It serves as a key indicator of the company's market penetration and demand for its chemical and tubular products in this specific regional market. Tracking this figure helps investors assess the contribution of this geography to the overall consolidated top-line performance.