What is Ascent Industries Co.'s revenue?

Ascent Industries Co. (ACNT) generated $76.5M in revenue over the trailing twelve months, down 2.3% year over year.

Is Ascent Industries Co. profitable?

Ascent Industries Co. is not currently profitable: it reported a net loss of $74.0K over the trailing twelve months, a 1.2% net margin.

What are Ascent Industries Co.'s profit margins?

Gross margin is 22.2% and operating margin is -9.6%, with a 1.2% net margin.

What is Ascent Industries Co.'s earnings per share?

Ascent Industries Co.'s diluted EPS over the trailing twelve months is $-0.01.

Where does Ascent Industries Co.'s income statement data come from?

Every line is extracted from Ascent Industries Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ascent Industries Co. ACNT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$19.42M+8.9%	$18.76M+3.5%	$19.7M-5.7%	$18.65M-13.1%	$17.84M-36.2%
Rental income	$211K+43.5%	$146K+2.1%	$145K+57.6%	$114K+23.9%	$147K+59.8%
Total cost of revenue	$16.6M+12.4%	$15.32M+4.7%	$13.86M-22.5%	$13.79M-26.1%	$14.77M-42.4%
Gross profit	$2.81M-8.4%	$3.44M-1.3%	$5.84M+94.2%	$4.87M+73.0%	$3.07M+32.0%
Gross margin	14.5%-2.7pp	18.3%-0.9pp	29.7%+15.2pp	26.1%+13.0pp	17.2%+8.9pp
Research and development	$63K—	——	——	——	$0—
Selling, general and administrative	$4.87M+5.2%	$5.39M+24.3%	$6.25M+24.2%	$6.44M+40.0%	$4.64M-30.5%
Compensation and benefits	$157K+33.1%	$790K+370%	$290K+25.0%	$104K-33.3%	$118K-42.2%
Occupancy and equipment	$359K-62.5%	$0-100%	$702K-29.9%	$768K-21.6%	$957K-2.8%
Depreciation and amortization	$250K+5.9%	$673K+29.4%	$153K-12.6%	$70K—	$236K-35.7%
Provision for credit losses	$15K+104%	-$81K—	$0—	-$122K—	-$384K-240%
Acquisition and integration costs	$0-100%	$66K-89.1%	$398K+19,800%	$31K-40.4%	$237K—
Other operating expenses	——	-0.1%-0.2%	——	——	——
Operating income	-$2.38M-16.5%	-$1.49M+40.5%	-$810K+58.7%	-$2.69M-45.8%	-$2.04M+53.0%
Operating margin	-12.2%-0.8pp	-7.9%+5.9pp	-4.1%+5.3pp	-14.4%-5.8pp	-11.4%+4.1pp
Interest expense	$26K-77.4%	$521K+448%	-$447K-460%	-$15K-121%	$115K-9.4%
Other income (expense), net	$216K+45.9%	$172K+18.6%	$296K+225%	$136K+46.2%	$148K+24.4%
Income before income taxes	-$1.87M+7.0%	-$953K+61.1%	-$67K+96.6%	-$2.54M-39.2%	-$2.01M+53.9%
Income tax expense	$114K-32.5%	$54K—	$58K-99.0%	-$89K+76.1%	$169K+129%
Net income	-$1.98M+13.7%	——	-$2.09M+66.1%	$6.29M+779%	-$2.29M+58.3%
Net margin	-10.2%+2.7pp	——	-10.6%+18.9pp	33.7%+38.0pp	-12.9%+6.8pp
Income from continuing operations	-$0.21+4.5%	-$0.11—	-$0.01+98.7%	-$0.25-78.6%	-$0.22+40.5%
Diluted earnings per share	-$0.21+8.7%	——	-$0.22+63.9%	$0.65+822%	-$0.23+57.4%
Basic earnings per share	-$0.21+8.7%	——	-$0.22+63.9%	$0.65+822%	-$0.23+57.4%
Weighted-average shares, diluted	9.4M-6.5%	9.6M-4.6%	9.4M-7.3%	9.8M-3.7%	10.1M-0.2%
Weighted-average shares, basic	9.4M-6.5%	9.6M-4.6%	9.4M-7.3%	9.8M-3.7%	10.1M-0.2%
Purchased power and fuel	$8.36M-0.1%	$8.72M+2.4%	$8.17M-23.3%	$8.81M-21.2%	$8.36M-41.3%
Depreciation	$777K-15.7%	——	——	——	$922K+1.2%
Interest Income (Expense), Nonoperating	$294K+358%	$365K+488%	$447K+460%	$14K—	-$114K—
Continuing operations (in dollars per share)	-$0.21+4.5%	-$0.11—	-$0.01+98.7%	-$0.25-78.6%	-$0.22+40.5%
Continuing operations (in dollars per share)	-$0.21+4.5%	-$0.11—	-$0.01+98.7%	-$0.25-78.6%	-$0.22+40.5%
Other	——	$342.75K—	$342.75K—	$342.75K—	$342.75K—
Current period provision for expected credit losses	——	$13K-86.2%	$13K-86.2%	$13K-86.2%	$13K-86.2%
Share-based compensation expense related to employee stock plans	$157K+33.1%	$790K+376%	$291K+25.4%	$103K-35.6%	$118K-43.5%
Pre-tax stock-based compensation cost	——	$325K+62.5%	$325K+62.5%	$325K+62.5%	$325K+62.5%
Accounts Receivable, Allowance for Credit Loss, Writeoff	——	$155.25K+89.9%	$155.25K+89.9%	$155.25K+89.9%	$155.25K+89.9%
Amortization Of Financing Costs	$50K+78.6%	$41K+32.3%	$38K+58.3%	$151K+504%	$28K+12.0%
Amortization of capitalized software and acquired intangible assets	$117K-23.5%	$153K-11.6%	$153K-12.6%	$153K—	$153K-58.3%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	100K0.0%	100K0.0%	100K0.0%	100K0.0%	100K0.0%
Capital investments accrued but not yet paid	$142K-24.1%	$55K-65.6%	$92K—	——	$187K-67.9%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$9.79M-433%	——	——	$46.21M+1,913%	-$1.84M-233%
Net cash provided by financing activities from the prepaid business	$0+100%	——	——	-$11K-450%	-$8K-700%
Net cash provided by investing activities from the prepaid business	$0+100%	——	——	$54.68M+22,417%	-$252K-276%
Net cash provided by operating activities from the Prepaid Business	$0-100%	——	——	$5.85M+192%	$998K+411%
Cash dividend per common share (in dollars per share)	——	$0.00—	$0.00—	$0.00—	$0.00—
Cost of goods sold - other	$7.47M+36.3%	$3.29M+32.9%	$5.68M-21.2%	$4.97M-33.5%	$5.48M-51.9%
Federal	——	-$6.5K+33.3%	-$6.5K+33.3%	-$6.5K+33.3%	-$6.5K+33.3%
Current State And Local Tax Expense Benefit	——	$33.5K+193%	$33.5K+193%	$33.5K+193%	$33.5K+193%
Federal	——	-$24.5K-106%	-$24.5K-106%	-$24.5K-106%	-$24.5K-106%
Deferred and other income taxes	$114K—	$54K—	$58K-99.3%	-$90K+88.9%	$0+100%
State	——	$3K-96.4%	$3K-96.4%	$3K-96.4%	$3K-96.4%
Depreciation	$861K-11.9%	$850K-11.6%	$860K-10.6%	$881K-10.6%	$977K-10.1%
Effective tax rates	-$0.06+27.4%	——	——	——	-$0.08-138%
Income taxes at U.S. statutory rate of 21%	——	21%0.0%	——	——	——
Federal valuation allowance	——	$241.5K-76.4%	$241.5K-76.4%	$241.5K-76.4%	$241.5K-76.4%
Federal valuation allowance	——	-17.3%+20.7%	——	——	——
Other	——	-$0-200%	-$0-200%	-$0-200%	-$0-200%
Excess tax benefits associated with employee equity plans (in percent)	——	-1.9%-1.6%	——	——	——
Excess tax benefits associated with employee equity plans	——	$26K+181%	$26K+181%	$26K+181%	$26K+181%
State income taxes – net of federal income tax benefit	——	-6.1%-6.2%	——	——	——
State valuation allowance	——	4%+5.5%	——	——	——
State valuation allowance	——	-$56.25K-242%	-$56.25K-242%	-$56.25K-242%	-$56.25K-242%
Finance Lease Principal Payments	$81K+12.5%	$68K-2.9%	$75K+5.6%	$72K-1.4%	$72K-4.0%
Finance Lease Right Of Use Asset Amortization	$82K+9.3%	$1K-98.7%	$75K-3.8%	$75K-3.8%	$75K-8.5%
Gain on lease modification	——	$1.73M—	$0-100%	$544K—	$500K—
Identifiable assets	——	$27.98M+31.3%	$27.98M+31.3%	$27.98M+31.3%	$27.98M+31.3%
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	-$1.98M+9.0%	-$1.01M—	-$125K+98.4%	-$2.45M-68.8%	-$2.18M+42.2%
Income from discontinued operations, net of tax	$0+100%	$0+100%	-$1.96M-219%	$8.73M+1,567%	-$118K+93.2%
Federal taxes	——	-$5K—	-$5K—	-$5K—	-$5K—
State taxes	——	-$18.25K—	-$18.25K—	-$18.25K—	-$18.25K—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	-$292K+48.4%	-$292K+48.4%	-$292K+48.4%	-$292K+48.4%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	$1.25K+142%	$1.25K+142%	$1.25K+142%	$1.25K+142%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	$0+100%	$0+100%	$0+100%	$0+100%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$85K+4,957%	$85K+4,957%	$85K+4,957%	$85K+4,957%
Increase (Decrease) in Accounts Payable, Trade	-$1.19M-860%	-$30K+95.2%	——	-$1.87M-45.7%	$156K-86.9%
Increase Decrease In Accrued Income Taxes Payable	$139K+367%	-$30K-104%	-$138K-454%	$71K-87.1%	-$52K-166%
Accrued liabilities	-$2.6M-233%	——	$354K-56.1%	——	$1.95M+1,711%
Increase (Decrease) in Inventories	-$1.31M-221%	$1.57M+216%	$511K+138%	$0—	$1.09M+128%
Increase (Decrease) in Prepaid Expense and Other Assets	-$121K-136%	——	——	$1.6M+117%	$336K+331%
Increase Decrease In Receivables	$2.52M+136%	——	$302K-76.0%	$3.84M—	$1.07M—
Add - Incremental shares under stock-based compensation plans (in shares)	$0—	——	$0—	$0—	$0—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$26K-58.7%	$26K-62.9%	$27K-60.9%	$58K-17.1%	$63K-7.4%
Inventory Write Down	——	$50K-60.0%	$50K-60.0%	$50K-60.0%	$50K-60.0%
Area of land sold by lessor (in sq.ft)	——	——	——	——	——
Lease Cost	$246K-72.8%	$0-100%	$649K-35.7%	$747K-24.4%	$903K-9.5%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$3.94M-595%	-$240K+63.1%	-$1.23M-61.7%	-$6.93M-1,266%	-$566K-11.0%
Net Cash Provided By Used In Financing Activities Continuing Operations	-$3.94M-605%	-$240K+62.6%	-$1.23M-61.5%	-$6.92M-1,260%	-$558K-9.6%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$422K+26.0%	——	——	$54.53M+11,827%	-$570K-86.9%
Net Cash Provided By Used In Investing Activities Continuing Operations	-$422K-32.7%	-$462K-20.6%	-$616K-121%	-$148K+32.7%	-$318K-33.6%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$5.43M-675%	——	——	-$1.4M-164%	-$700K-366%
Net Cash Provided By Used In Operating Activities Continuing Operations	-$5.43M-220%	——	——	-$7.24M-4,411%	-$1.7M-391%
Number of operating segments	——	0.3-50.0%	0.3-50.0%	0.3-50.0%	0.3-50.0%
Number of reportable segments	1+300%	0.3-50.0%	0.3-50.0%	0.3-50.0%	0.3-50.0%
Other income, net (Note 6)	$216K+45.9%	$172K+18.6%	$296K+225%	$136K+46.2%	$148K+24.4%
Other Operating and Nonoperating Income (Expense)	$216K+45.9%	$172K+18.6%	$296K+225%	$136K+46.2%	$148K+24.4%
Payments for Repurchase of Common Stock	$3.93M+1,726%	$262K-12.4%	$831K+98.8%	$7.83M+4,887%	$215K+31.9%
Payments to Acquire Property, Plant, and Equipment	$422K+32.7%	$462K+20.6%	$616K+121%	$148K-32.7%	$318K+33.6%
Debt issued (Note 13)	$27.15M-39.1%	$22.61M-44.8%	$24.8M-49.6%	$45.1M-20.5%	$44.57M-12.5%
Cash received from option exercises	$398K—	——	——	——	$0—
Net additions (releases) charged to costs and expenses	$15K+104%	-$81K—	$0—	-$122K—	-$384K-240%
Repayments of Long-Term Debt	$27.15M-39.1%	$22.61M-44.8%	$24.8M-49.6%	$45.1M-20.5%	$44.57M-12.5%
Repayments of Notes Payable	$326K+20.3%	$325K+19.0%	$326K+19.0%	$99K+12.5%	$271K0.0%
Revenue From Contract With Customer Excluding Assessed Tax	$19.42M+8.9%	$18.76M+3.5%	$19.7M-5.7%	$18.65M-13.1%	$17.84M-36.2%
Property, plant, and equipment additions	——	$386K+37.9%	$386K+37.9%	$386K+37.9%	$386K+37.9%
Selling, general and administrative	$5.12M+5.2%	——	——	——	$4.87M-6.8%
Stock-based compensation	$157K+33.1%	$790K+370%	$290K+25.0%	$104K-33.3%	$118K-42.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	23.4K+189%	——	——	——
Forfeited or expired (in shares)	——	$15.37+4.1%	——	——	——
Exercised (in shares)	——	$13.00—	——	——	——
Expected share based compensation expense in 2026	——	$150K+200%	$150K+200%	$150K+200%	$150K+200%
Expected share based compensation expense thereafter	——	$100K—	$100K—	$100K—	$100K—
Shipping costs from continuing operations	——	$125K+66.7%	$125K+66.7%	$125K+66.7%	$125K+66.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	30.7K—	32K—	——	——	——
Stock Issued During Period Shares Treasury Stock Reissued	76.9K+509%	41.8K-47.1%	8.3K-23.7%	5.9K-60.8%	12.6K-72.7%
Stock Issued During Period, Value, Stock Options Exercised	$398K+284%	$103.75K—	$103.75K—	$103.75K—	$103.75K—
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	$0—	$0—	$0—	$0—	$0—
Purchase price	$3.93M+1,735%	$262K-12.4%	$832K+99.5%	$7.83M+4,919%	$214K+32.1%
Straight line rent receivables	-$26K-208%	$43K+187%	$86K+146%	-$25K-219%	$24K-40.0%
Average price paid (in dollars per share)	$12.92+1.5%	$12.26+20.1%	$12.85+31.3%	$12.15+18.5%	$12.73+27.7%
Number of shares purchased (in shares)	295.7K+1,658%	745.5K+636%	64.8K+52.0%	644.2K+4,129%	16.8K+3.0%
Treasury stock, value, acquired	$3.93M+1,729%	$261.76K-100.0%	$834.52K+99.4%	$7.85M+4,913%	$214.62K+31.5%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	-$75K—	-$75K—	-$75K—	-$75K—
EBIT	-$2.38M-16.5%	-$1.49M+40.5%	-$810K+58.7%	-$2.69M-45.8%	-$2.04M+53.0%
EBITDA	-$2.13M-17.8%	-$817K+63.6%	$203K+112%	-$1.65M-4.5%	-$1.8M+55.8%
EBITDA	-$2.13M-17.8%	-$817K+63.6%	$203K+112%	-$1.65M-4.5%	-$1.8M+55.8%
EBITDA margin	-11%-0.8pp	-4.4%+8.0pp	1%+9.2pp	-8.9%-1.5pp	-10.1%+4.5pp
EBIT	-$2.38M-16.5%	-$1.49M+40.5%	-$810K+58.7%	-$2.69M-45.8%	-$2.04M+53.0%

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Questions, answered.

What is Ascent Industries Co.'s revenue?: Ascent Industries Co. (ACNT) generated $76.5M in revenue over the trailing twelve months, down 2.3% year over year.
Is Ascent Industries Co. profitable?: Ascent Industries Co. is not currently profitable: it reported a net loss of $74.0K over the trailing twelve months, a 1.2% net margin.
What are Ascent Industries Co.'s profit margins?: Gross margin is 22.2% and operating margin is -9.6%, with a 1.2% net margin.
What is Ascent Industries Co.'s earnings per share?: Ascent Industries Co.'s diluted EPS over the trailing twelve months is $-0.01.
Where does Ascent Industries Co.'s income statement data come from?: Every line is extracted from Ascent Industries Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.