Ascent Industries Co.
ACNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $121 | $123 | $128 | $113 |
| - Cash | $58 | $60 | $14 | $16 |
| + Debt | $21 | $22 | $33 | $33 |
| Enterprise Value | $84 | $85 | $146 | $130 |
| Revenue | $20 | $19 | $25 | $41 |
| % Growth | 5.6% | -24.6% | -39.2% | – |
| Gross Profit | $6 | $5 | $5 | $7 |
| % Margin | 29.3% | 26.1% | 19.3% | 17.9% |
| EBITDA | $1 | -$1 | $1 | $2 |
| % Margin | 4.8% | -4.5% | 2.2% | 4.6% |
| Net Income | -$2 | $6 | -$2 | -$1 |
| % Margin | -10.6% | 33.7% | -9.3% | -2.5% |
| EPS Diluted | -0.22 | 0.64 | -0.23 | -0.1 |
| % Growth | -134.4% | 378.3% | -130% | – |
| Operating Cash Flow | $1 | -$1 | -$1 | $9 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$1 |
| Free Cash Flow | $1 | -$2 | -$1 | $8 |