ACNT
NASDAQ · Chemicals
Ascent Industries Co
$14.52
-0.18 (-1.22%)
Financial Highlights (FY 2026)
Revenue
67.27M
Net Income
778.2K
Gross Margin
23.0%
Profit Margin
1.2%
Rev Growth
-43.4%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 35.7% | 35.7% |
| Operating Margin | -9.4% | -8.4% | 19.4% | 18.9% |
| Profit Margin | 1.2% | 1.1% | 13.5% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 67.27M | 118.93M | 64.22M | 58.16M |
| Gross Profit | 15.45M | 27.32M | 22.91M | 20.75M |
| Operating Income | -6,309,853 | -10,040,430 | 12.45M | 11.00M |
| Net Income | 778.2K | 1.24M | 8.67M | 7.84M |
| Gross Margin | 23.0% | 23.0% | 35.7% | 35.7% |
| Operating Margin | -9.4% | -8.4% | 19.4% | 18.9% |
| Profit Margin | 1.2% | 1.1% | 13.5% | 13.5% |
| Rev Growth | -43.4% | -43.4% | +11.4% | -2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.12M | 1.12M | 52.15M | 50.80M |
| Total Equity | 61.72M | 61.72M | 101.24M | 108.69M |
| D/E Ratio | 0.02 | 0.02 | 0.52 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,072,026 | -10,198,770 | 17.35M | 14.24M |
| Free Cash Flow | — | — | 7.61M | 6.94M |