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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%
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$139.2M+23.2%
Enterprise value$104.8M+42.0%
P/S1.8×+0.3×

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:NetIncomeLoss.

The source filing: Ascent Industries Co.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000095953-26-000076
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Income tax expense114169
Loss from continuing operations(1,980)(2,175)
Loss from discontinued operations, net of tax(118)
Net loss$(1,980)$(2,293)
Net loss per common share from continuing operations:
Basic$(0.21)$(0.22)
Diluted$(0.21)$(0.22)
Net loss per common share from discontinued operations:

Item 1. Financial Statements

FAQ

What is Ascent Industries Co.'s net income?
Ascent Industries Co. (ACNT) reported net income of -$1.98M in Q1 2026.
How has Ascent Industries Co.'s net income changed year-over-year?
Ascent Industries Co.'s net income increased by 13.7% year-over-year, from -$2.29M to -$1.98M.
What is the long-term trend for Ascent Industries Co.'s net income?
Over 3 years (2021 to 2024), Ascent Industries Co.'s net income has grown at a -12.4% compound annual growth rate (CAGR), from $20.25M to -$13.6M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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