Ascent Industries Co.
ACNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19,697 | $18,652 | $24,732 | $40,671 |
| % Growth | 5.6% | -24.6% | -39.2% | – |
| Cost of Goods Sold | $13,927 | $13,786 | $19,955 | $33,404 |
| Gross Profit | $5,770 | $4,866 | $4,777 | $7,267 |
| % Margin | 29.3% | 26.1% | 19.3% | 17.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,182 | $6,444 | $5,575 | $6,736 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,109 | $237 | $608 |
| Operating Expenses | $6,182 | $7,553 | $5,812 | $7,344 |
| Operating Income | -$412 | -$2,687 | -$1,035 | -$77 |
| % Margin | -2.1% | -14.4% | -4.2% | -0.2% |
| Other Income/Exp. Net | $345 | $151 | $33 | $50 |
| Pre-Tax Income | -$67 | -$2,536 | -$1,002 | -$27 |
| Tax Expense | $58 | -$89 | $1,291 | -$111 |
| Net Income | -$2,087 | $6,286 | -$2,293 | -$1,027 |
| % Margin | -10.6% | 33.7% | -9.3% | -2.5% |
| EPS | -0.22 | 0.64 | -0.23 | -0.1 |
| % Growth | -134.4% | 378.3% | -130% | – |
| EPS Diluted | -0.22 | 0.64 | -0.23 | -0.1 |
| Weighted Avg Shares Out | 9,379 | 9,751 | 10,076 | 10,090 |
| Weighted Avg Shares Out Dil | 9,379 | 9,751 | 10,076 | 10,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $447 | $15 | $0 | $0 |
| Interest Expense | $0 | $0 | $115 | $95 |
| Depreciation & Amortization | $1,007 | $746 | $1,430 | $1,819 |
| EBITDA | $940 | -$832 | $543 | $1,887 |
| % Margin | 4.8% | -4.5% | 2.2% | 4.6% |