Ascent Industries Co.
ACNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $120,802 | $122,960 | $127,562 | $112,806 |
| - Cash | $58,042 | $60,479 | $14,272 | $16,108 |
| + Debt | $21,446 | $22,086 | $32,570 | $33,270 |
| Enterprise Value | $84,206 | $84,567 | $145,860 | $129,968 |
| Revenue | $19,697 | $18,652 | $24,732 | $40,671 |
| % Growth | 5.6% | -24.6% | -39.2% | – |
| Gross Profit | $5,770 | $4,866 | $4,777 | $7,267 |
| % Margin | 29.3% | 26.1% | 19.3% | 17.9% |
| EBITDA | $940 | -$832 | $543 | $1,887 |
| % Margin | 4.8% | -4.5% | 2.2% | 4.6% |
| Net Income | -$2,087 | $6,286 | -$2,293 | -$1,027 |
| % 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 | $1,311 | -$1,396 | -$700 | $8,823 |
| Capital Expenditures | -$616 | -$144 | -$322 | -$611 |
| Free Cash Flow | $695 | -$1,540 | -$1,022 | $8,212 |