ACNT
Income statement / Annual
Last year (2025), Ascent Industries Co's total revenue was $74.94 M,
a decrease of 57.87% from the previous year.
In 2025, Ascent Industries Co's net income was -$5.58 M.
See Ascent Industries Co,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$74.94 M |
$177.87 M |
$193.18 M |
$261.99 M |
$334.72 M |
$256.00 M |
$305.17 M |
$280.84 M |
$201.15 M |
$138.57 M |
| Cost of Revenue |
$57.73 M
|
$155.76 M
|
$191.65 M
|
$218.71 M
|
$273.95 M
|
$233.35 M
|
$274.40 M
|
$229.60 M
|
$173.07 M
|
$121.66 M
|
| Gross Profit |
$16.95 M
|
$22.11 M
|
$1.53 M
|
$43.29 M
|
$60.77 M
|
$22.65 M
|
$30.77 M
|
$51.24 M
|
$28.08 M
|
$16.90 M
|
| Gross Profit Ratio |
0.23
|
0.12
|
0.01
|
0.17
|
0.18
|
0.09
|
0.1
|
0.18
|
0.14
|
0.12
|
| Research and Development Expenses |
$71.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$600.00 K
|
$548.46 K
|
$600.00 K
|
$603.00 K
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$27.69 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$24.09 M
|
$26.59 M
|
$26.71 M
|
$27.64 M
|
$30.14 M
|
$28.72 M
|
$32.63 M
|
$27.69 M
|
$24.87 M
|
$22.67 M
|
| Other Expenses |
-$505.00 K
|
$624.00 K
|
$12.24 M
|
$1.10 M
|
$3.27 M
|
$25.00 M
|
-$746.00 K
|
$1.76 M
|
$549.41 K
|
$1.77 M
|
| Operating Expenses |
$23.66 M
|
$27.21 M
|
$38.96 M
|
$28.74 M
|
$33.42 M
|
$53.72 M
|
$32.48 M
|
$30.00 M
|
$26.02 M
|
$25.04 M
|
| Cost And Expenses |
$81.89 M
|
$182.97 M
|
$230.61 M
|
$247.45 M
|
$307.37 M
|
$287.07 M
|
$306.88 M
|
$259.60 M
|
$199.09 M
|
$146.71 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$366.00
|
$0.00
|
| Interest Expense |
-$712.00 K
|
$418.00 K
|
$4.24 M
|
$2.74 M
|
$1.49 M
|
$2.11 M
|
$3.82 M
|
$2.21 M
|
$985.37 K
|
$932.57 K
|
| Depreciation & Amortization |
$4.19 M
|
$7.42 M
|
$7.67 M
|
$8.27 M
|
$10.34 M
|
$10.60 M
|
$11.06 M
|
$8.78 M
|
$7.74 M
|
$6.69 M
|
| EBITDA |
-$2.52 M |
$2.78 M |
-$29.17 M |
$23.03 M |
$37.33 M |
-$19.26 M |
$11.12 M |
$27.46 M |
$10.20 M |
-$1.56 M |
| EBITDA Ratio |
-0.03
|
0.02
|
-0.15
|
0.09
|
0.11
|
-0.08
|
0.04
|
0.1
|
0.05
|
-0.01
|
| Operating Income Ratio |
-0.09
|
-0.03
|
-0.19
|
0.06
|
0.08
|
-0.12
|
-0.01
|
0.08
|
0.01
|
-0.06
|
| Total Other Income/Expenses Net |
$1.15 M
|
$30.00 K
|
-$3.65 M
|
-$2.53 M
|
-$1.85 M
|
-$906.00 K
|
-$2.06 M
|
-$4.76 M
|
-$579.00 K
|
-$945.57 K
|
| Income Before Tax |
-$5.56 M
|
-$5.07 M
|
-$41.08 M
|
$12.01 M
|
$25.50 M
|
-$31.97 M
|
-$3.76 M
|
$16.47 M
|
$1.48 M
|
-$9.19 M
|
| Income Before Tax Ratio |
-0.07
|
-0.03
|
-0.21
|
0.05
|
0.08
|
-0.12
|
-0.01
|
0.06
|
0.01
|
-0.07
|
| Income Tax Expense |
$22.00 K
|
$6.16 M
|
-$6.92 M
|
-$5.57 M
|
$5.25 M
|
-$4.71 M
|
-$727.00 K
|
$3.38 M
|
$137.14 K
|
-$2.20 M
|
| Net Income |
-$5.58 M
|
-$13.60 M
|
-$26.63 M
|
$22.07 M
|
$20.25 M
|
-$27.27 M
|
-$3.04 M
|
$13.10 M
|
$1.34 M
|
-$7.09 M
|
| Net Income Ratio |
-0.07
|
-0.08
|
-0.14
|
0.08
|
0.06
|
-0.11
|
-0.01
|
0.05
|
0.01
|
-0.05
|
| EPS |
-0.58 |
-1.34 |
2.63 |
2.16 |
2.17 |
-3 |
-0.34 |
1.49 |
0.15 |
-0.82 |
| EPS Diluted |
-0.58 |
-1.34 |
2.63 |
2.12 |
2.14 |
-3 |
-0.34 |
1.48 |
0.15 |
-0.82 |
| Weighted Average Shares Out |
$9.64 M
|
$10.11 M
|
$10.14 M
|
$10.23 M
|
$9.34 M
|
$9.10 M
|
$8.98 M
|
$8.81 M
|
$8.71 M
|
$8.63 M
|
| Weighted Average Shares Out Diluted |
$9.64 M
|
$10.11 M
|
$10.14 M
|
$10.41 M
|
$9.46 M
|
$9.10 M
|
$8.98 M
|
$8.88 M
|
$8.73 M
|
$8.65 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
