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Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$404.2M+7.0%
Gross profit$3.8M-92.9%
Net income-$15.5M-167%
EPS (diluted)-$0.58-167%

Balance sheet

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Cash & equivalents$17.6M+111%
Total debt$156.4M+7.4%
Total equity$796.3M+0.2%
Total assets$1.7B+5.2%

Cash flow

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Operating cash flow-$15.3M-234%
CapEx$35.9M+5.5%
Free cash flow-$51.3M-127%

Valuation

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Market cap$535.14M-14.8%
Enterprise value$673.92M-11.9%
P/E40.6×+33.2×
P/S0.4×-0.1×

Profitability

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Gross margin7.4%-5.6pp
Net margin0.9%-4.6pp
FCF margin-1.4%

Returns & leverage

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Return on equity1.7%-9.6pp
Debt / equity0.2×0.0×
Current ratio1.2×0.0×

Where this comes from

Calculated from AdvanSix’s reported figures.

$20.7Mebit+
$21.0MDepreciation Depletion & Amortization
=$281K

The official record: AdvanSix’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdvanSix's EBITDA?
AdvanSix (ASIX) reported EBITDA of $281K in Q1 2026.
How has AdvanSix's EBITDA changed year-over-year?
AdvanSix's EBITDA decreased by 99.4% year-over-year, from $48.11M to $281K.
What is the long-term trend for AdvanSix's EBITDA?
Over 2 years (2021 to 2025), AdvanSix's EBITDA has grown at a -26.1% compound annual growth rate (CAGR), from $250.46M to $136.77M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.