ASCENT INDUSTRIES CO. financial data

Symbol
ACNT on Nasdaq
Location
Schaumburg, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 499% % 47%
Quick Ratio 48% % -67%
Debt-to-equity 43% % -25%
Return On Equity 0.98% %
Return On Assets 0.68% %
Operating Margin -9.4% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,469,820 shares -6%
Common Stock, Shares, Outstanding 9,400,898 shares -6.7%
Entity Public Float $104,400,000 USD 46%
Common Stock, Value, Issued $11,085,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,643,000 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 9,643,000 shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $74,942,000 USD -7.2%
Operating Income (Loss) $7,027,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,562,000 USD 48%
Income Tax Expense (Benefit) $22,000 USD -99%
Net Income (Loss) Attributable to Parent $867,000 USD -1.2%
Earnings Per Share, Basic 0.09 USD/shares 0%
Earnings Per Share, Diluted 0.09 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,606,000 USD 258%
Accounts Receivable, after Allowance for Credit Loss, Current $10,040,000 USD -18%
Inventory, Net $8,742,000 USD 53%
Assets, Current $83,020,000 USD -0.06%
Deferred Income Tax Assets, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $9,368,000 USD -67%
Intangible Assets, Net (Excluding Goodwill) $2,833,000 USD -18%
Goodwill $0 USD
Other Assets, Noncurrent $553,000 USD 8%
Assets $111,937,000 USD -24%
Accounts Payable, Current $5,490,000 USD -20%
Accrued Liabilities, Current $5,389,000 USD 50%
Contract with Customer, Liability, Current $1,360,000 USD 2094%
Liabilities, Current $12,355,000 USD -45%
Deferred Income Tax Liabilities, Net $241,000 USD -25%
Operating Lease, Liability, Noncurrent $11,496,000 USD -62%
Other Liabilities, Noncurrent $45,000 USD -12%
Liabilities $24,945,000 USD -54%
Retained Earnings (Accumulated Deficit) $45,786,000 USD 1.9%
Stockholders' Equity Attributable to Parent $86,992,000 USD -7%
Liabilities and Equity $111,937,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $700,000 USD -366%
Net Cash Provided by (Used in) Financing Activities $566,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $570,000 USD -87%
Common Stock, Shares Authorized 24,000,000 shares 0%
Common Stock, Shares, Issued 11,085,103 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,836,000 USD -233%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57,606,000 USD 258%
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,000 USD -7.4%
Deferred Tax Assets, Gross $13,029,000 USD -34%
Operating Lease, Liability $12,208,000 USD -61%
Depreciation $3,574,000 USD -8%
Payments to Acquire Property, Plant, and Equipment $322,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $17,578,000 USD -63%
Operating Lease, Liability, Current $712,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,589,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,557,000 USD -58%
Operating Lease, Weighted Average Discount Rate, Percent 0.0718 pure 0.42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,370,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,622,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,655,000 USD -58%
Amortization of Intangible Assets $331,000 USD -9.8%
Deferred Tax Assets, Net of Valuation Allowance $4,591,000 USD -57%
Interest Expense $3,258,000 USD -5.5%