ASCENT INDUSTRIES CO. financial data

Symbol
ACNT on Nasdaq
Location
Schaumburg, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436% % 29%
Quick Ratio 38% % -80%
Debt-to-equity 50% % -10%
Return On Equity 1% %
Return On Assets 1% %
Operating Margin -1% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,364,814 shares -7.2%
Common Stock, Shares, Outstanding 9,373,680 shares -15%
Entity Public Float $71,700,000 USD 15%
Common Stock, Value, Issued $11,085,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,379,000 shares -7.3%
Weighted Average Number of Shares Outstanding, Diluted 9,379,000 shares -7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $170,655,000 USD 53%
Operating Income (Loss) $1,481,000 USD 91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $504,000 USD 97%
Income Tax Expense (Benefit) $1,278,000 USD -51%
Net Income (Loss) Attributable to Parent $879,000 USD 66%
Earnings Per Share, Basic 0 USD/shares 64%
Earnings Per Share, Diluted 0 USD/shares 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,042,000 USD 579%
Accounts Receivable, after Allowance for Credit Loss, Current $12,603,000 USD -55%
Inventory, Net $7,178,000 USD -83%
Assets, Current $84,883,000 USD 2.5%
Deferred Income Tax Assets, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $15,075,000 USD -47%
Intangible Assets, Net (Excluding Goodwill) $2,986,000 USD -60%
Goodwill $0 USD
Other Assets, Noncurrent $511,000 USD -84%
Assets $119,889,000 USD -19%
Accounts Payable, Current $5,466,000 USD -56%
Accrued Liabilities, Current $5,691,000 USD -20%
Contract with Customer, Liability, Current $1,360,000 USD 2094%
Liabilities, Current $13,256,000 USD -40%
Deferred Income Tax Liabilities, Net $153,000 USD -59%
Operating Lease, Liability, Noncurrent $18,563,000 USD -39%
Other Liabilities, Noncurrent $45,000 USD -17%
Liabilities $32,801,000 USD -39%
Retained Earnings (Accumulated Deficit) $46,825,000 USD 1.9%
Stockholders' Equity Attributable to Parent $87,088,000 USD -8%
Liabilities and Equity $119,889,000 USD -19%

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 $58,042,000 USD 579%
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,000 USD -7.4%
Deferred Tax Assets, Gross $19,765,000 USD -1.5%
Operating Lease, Liability $19,598,000 USD -39%
Depreciation $5,742,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $322,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $29,174,000 USD -39%
Operating Lease, Liability, Current $1,035,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,532,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,481,000 USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,576,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,584,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,637,000 USD -32%
Amortization of Intangible Assets $331,000 USD -9.8%
Deferred Tax Assets, Net of Valuation Allowance $10,699,000 USD -42%
Interest Expense $3,258,000 USD -5.5%