Ascent Industries Co. financial data

Symbol
ACNT on Nasdaq
Location
20 N. Martingale Rd, Suite 430, Schaumburg, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436 % +29.2%
Quick Ratio 38.3 % -79.7%
Debt-to-equity 50 % -10.4%
Return On Equity 0.97 %
Return On Assets 0.65 %
Operating Margin -0.87 % +94.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.36M shares -7.21%
Common Stock, Shares, Outstanding 9.37M shares -15.4%
Entity Public Float 71.7M USD +14.7%
Common Stock, Value, Issued 11.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.38M shares -7.27%
Weighted Average Number of Shares Outstanding, Diluted 9.38M shares -7.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 171M USD +53%
Operating Income (Loss) -1.48M USD +91.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -504K USD +97.2%
Income Tax Expense (Benefit) 1.28M USD -51%
Net Income (Loss) Attributable to Parent 879K USD +66.1%
Earnings Per Share, Basic 0 USD/shares +63.9%
Earnings Per Share, Diluted 0 USD/shares +63.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58M USD +579%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD -54.6%
Inventory, Net 7.18M USD -83.3%
Assets, Current 84.9M USD +2.49%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 15.1M USD -47.3%
Intangible Assets, Net (Excluding Goodwill) 2.99M USD -59.5%
Goodwill 0 USD
Other Assets, Noncurrent 511K USD -83.6%
Assets 120M USD -19.3%
Accounts Payable, Current 5.47M USD -55.5%
Accrued Liabilities, Current 5.69M USD -19.6%
Contract with Customer, Liability, Current 1.36M USD +2094%
Liabilities, Current 13.3M USD -39.7%
Deferred Income Tax Liabilities, Net 153K USD -58.5%
Operating Lease, Liability, Noncurrent 18.6M USD -39%
Other Liabilities, Noncurrent 45K USD -16.7%
Liabilities 32.8M USD -39.2%
Retained Earnings (Accumulated Deficit) 46.8M USD +1.91%
Stockholders' Equity Attributable to Parent 87.1M USD -8.04%
Liabilities and Equity 120M USD -19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -700K USD -366%
Net Cash Provided by (Used in) Financing Activities -566K USD -11%
Net Cash Provided by (Used in) Investing Activities -570K USD -86.9%
Common Stock, Shares Authorized 24M shares 0%
Common Stock, Shares, Issued 11.1M 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 -1.84M USD -233%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58M USD +579%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63K USD -7.35%
Deferred Tax Assets, Valuation Allowance 1.64M USD +19.7%
Deferred Tax Assets, Gross 19.8M USD -1.53%
Operating Lease, Liability 19.6M USD -38.5%
Depreciation 5.74M USD +25.1%
Payments to Acquire Property, Plant, and Equipment 322K USD +35.3%
Lessee, Operating Lease, Liability, to be Paid 29.2M USD -39.2%
Operating Lease, Liability, Current 1.04M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.48M USD -32.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.58M USD -40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.58M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.64M USD -32.4%
Amortization of Intangible Assets 331K USD -9.81%
Deferred Tax Assets, Net of Valuation Allowance 10.7M USD -41.9%
Interest Expense 3.26M USD -5.46%