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Ascent Industries Co. ACNT Specialty Chemicals — Depreciation

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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:CostOfGoodsAndServicesSoldDepreciation.

The official record: Ascent Industries Co.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ascent Industries Co.'s specialty chemicals — depreciation?
Ascent Industries Co. (ACNT) reported specialty chemicals — depreciation of $777K in Q1 2026.
How has Ascent Industries Co.'s specialty chemicals — depreciation changed year-over-year?
Ascent Industries Co.'s specialty chemicals — depreciation decreased by 15.5% year-over-year, from $919K to $777K.
What does specialty chemicals — depreciation mean?
This reflects the systematic allocation of the cost of tangible assets used by the Specialty Chemicals segment over their useful lives. It provides insight into the capital intensity of the segment's operations and the aging of its manufacturing infrastructure.