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Ascent Industries Co. ACNT Gain on lease modification

Gain on lease modification at other companies

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Sprout Social, Inc.SPT
$392.5K
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WayfairW
$3.75M
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Avanos MedicalAVNS
$1.73M+200%
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$0
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$0-100%
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$1.74M

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 acnt:GainLossOnOperatingLeaseModification.

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 gain on lease modification?
Ascent Industries Co. (ACNT) reported gain on lease modification of $569.5K in Q4 2025.
How has Ascent Industries Co.'s gain on lease modification changed year-over-year?
Ascent Industries Co.'s gain on lease modification increased by 3300.0% year-over-year, from $16.75K to $569.5K.
What does gain on lease modification mean?
This metric captures the non-cash gain or loss recognized when the terms of an existing operating lease are modified, resulting in a change to the lease liability or right-of-use asset. It reflects the financial impact of renegotiating lease agreements, such as changes in lease duration or payment structures. Monitoring this helps investors assess the impact of lease management strategies on the company's net income and operating cash flow.