NASDAQ · Financial Statements

Ascent Industries Co. (ACNT) Financial Statements

$13.86 NASDAQ: ACNT Market Cap $124.87M

Ascent Industries Co. most recently reported annual revenue of $75.0M, a net loss of $6.0M. Revenue declined at an average annual rate of 21.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$335.0M$262.0M$193.0M$178.0M$75.0M
Operating Profit$27.0M$15.0M$-37.0M$-5.0M$-7.0M
Net Profit$20.0M$22.0M$-27.0M$-14.0M$-6.0M
EPS$2.14$2.12$-2.63$-1.34$-0.58
Op Margin8.2%5.5%-19.4%-2.9%-8.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$266.0M$269.0M$163.0M$147.0M$112.0M
Total Liabilities$154.0M$135.0M$56.0M$54.0M$25.0M
Cash$2.0M$1.0M$2.0M$16.0M$58.0M
Borrowings$103.0M$103.0M$33.0M$33.0M$14.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.0M$6.0M$23.0M$15.0M$-1.0M
Investing Cash Flow$-34.0M$-8.0M$48.0M$-1.0M$49.0M
Financing Cash Flow$-4.0M$-2.0M$-1.0M$-1.0M$-9.0M
Net Cash Flow$2.0M$-1.0M$0$14.0M$42.0M
Free Cash Flow$18.0M$2.0M$20.0M$13.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA165.68
FCF Yield-6.32%
Quick Ratio3.63
Interest Coverage—
Return 1Y15.11%
Return 3Y70.57%
Return 5Y50.25%

Ascent Industries Co. (ACNT) financials — frequently asked questions

What is Ascent Industries Co.'s annual revenue?

Ascent Industries Co. (ACNT) reported annual revenue of $75.0M in its most recent fiscal year.

What is Ascent Industries Co.'s net profit?

Ascent Industries Co. (ACNT) reported a net loss of $6.0M in its most recent fiscal year.

What is ACNT EV/EBITDA?

Ascent Industries Co.'s enterprise value to EBITDA (EV/EBITDA) ratio is 165.68.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.