Ascent Industries Co. (ACNT) Financials

$11.48

north_east
$0.01 (0.09%)
Day's range
$11.44
Day's range
$11.7

ACNT Income statement / Annual

Last year (2024), Ascent Industries Co.'s total revenue was $177.87 M, a decrease of 7.92% from the previous year. In 2024, Ascent Industries Co.'s net income was -$13.60 M. See Ascent Industries Co.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 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 12/31/2015
Operating Revenue $177.87 M $193.18 M $414.15 M $334.72 M $256.00 M $305.17 M $280.84 M $201.15 M $138.57 M $175.46 M
Cost of Revenue $155.76 M $191.65 M $357.61 M $273.95 M $233.35 M $274.40 M $229.60 M $173.07 M $121.66 M $150.14 M
Gross Profit $22.11 M $1.53 M $56.53 M $60.77 M $22.65 M $30.77 M $51.24 M $28.08 M $16.90 M $25.32 M
Gross Profit Ratio 0.12 0.01 0.14 0.18 0.09 0.1 0.18 0.14 0.12 0.14
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $500,000.00 $600,000.00 $548,464.00 $556,181.00 $603,000.00 $548,000.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $445,000.00 $0.00 $0.00 $5.23 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.69 M $0.00 $0.00 $16.83 M
Selling, General & Administrative Expenses $26.59 M $26.71 M $34.95 M $30.14 M $28.72 M $32.63 M $27.69 M $24.87 M $22.67 M $22.06 M
Other Expenses $0.00 $0.00 $209,000.00 $168,000.00 $3.11 M $1.90 M -$2.57 M $310,043.00 $2.37 M $5.03 M
Operating Expenses $26.59 M $26.31 M $34.95 M $30.31 M $31.82 M $32.63 M $27.36 M $24.54 M $25.04 M $22.06 M
Cost And Expenses $182.34 M $218.21 M $392.57 M $304.26 M $265.17 M $307.02 M $256.96 M $197.61 M $146.71 M $172.20 M
Interest Income $0.00 $0.00 $2.74 M $1.48 M $2.16 M $3.96 M $0.00 $366.00 $0.00 $0.00
Interest Expense $418,000.00 $4.24 M $2.74 M $1.49 M $2.11 M $3.82 M $2.21 M $985,366.00 $932,572.00 $1.23 M
Depreciation & Amortization $7.42 M $7.67 M $8.27 M $10.82 M $11.11 M $11.62 M $8.78 M $7.74 M $6.69 M $6.75 M
EBITDA $2.78 M -$29.17 M $23.03 M $37.81 M -$18.75 M $11.68 M $27.46 M $10.20 M -$1.56 M -$483,080.00
EBITDA Ratio 0.02 -0.15 0.08 0.11 -0.08 0 0.07 0.06 -0.01 -0.04
Operating Income Ratio -0.03 -0.13 0.05 0.08 -0.04 -0.04 0.08 0.01 -0.06 -0.07
Total Other Income/Expenses Net -$594,000.00 -$15.89 M -$3.64 M -$1.85 M -$906,000.00 -$2.06 M -$6.77 M -$1.27 M -$945,569.00 -$11.85 M
Income Before Tax -$5.07 M -$41.08 M $17.86 M $25.50 M -$31.97 M -$3.76 M $16.47 M $1.48 M -$9.19 M -$8.47 M
Income Before Tax Ratio -0.03 -0.21 0.04 0.08 -0.12 -0.01 0.06 0.01 -0.07 -0.05
Income Tax Expense $6.16 M -$6.92 M -$4.21 M $5.25 M -$4.71 M -$727,000.00 $3.38 M $137,139.00 -$2.20 M $1.80 M
Net Income -$13.60 M -$34.15 M $22.07 M $20.25 M -$27.27 M -$3.04 M $13.10 M $1.34 M -$7.09 M -$10.27 M
Net Income Ratio -0.08 -0.18 0.05 0.06 -0.11 -0.01 0.05 0.01 -0.05 -0.06
EPS -1.35 -2.63 2.16 2.17 -3 -0.34 1.49 0.15 -0.82 -1.18
EPS Diluted -1.35 -2.63 2.12 2.14 -3 -0.34 1.48 0.15 -0.82 -1.18
Weighted Average Shares Out $10.11 M $10.13 M $10.23 M $9.34 M $9.10 M $8.98 M $8.81 M $8.71 M $8.63 M $8.70 M
Weighted Average Shares Out Diluted $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 $8.71 M
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