Ascent Industries Co.ACNTNASDAQ

Revenue (LTM)

$75M

-57.9% YoY

Net Income (LTM)

$-6M

+58.9% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

-21.8%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	335	262↓21.7%	193↓26.3%	178↓7.9%	75↓57.9%
Gross Profit	61	43↓28.8%	2↓96.5%	22↑1349.1%	17↓23.4%
Operating Income	27	15↓46.8%	-37↓357.4%	-5↑86.4%	-7↓31.7%
Net Income	20	22↑9.0%	-27↓220.7%	-14↑48.9%	-6↑58.9%
EBITDA	37	23↓38.3%	-29↓226.7%	3↑109.5%	-3↓190.9%
EPS Diluted	2.14	2.12↓0.9%	2.63↑24.1%	-1.34↓151.0%	-0.58↑56.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	1↓28.7%	2↑28.5%	16↑770.2%	58↑257.6%
Total Current Assets	160	170↑6.5%	89↓47.5%	83↓7.1%	83↓0.1%
Total Assets	266	269↑1.1%	163↓39.3%	147↓9.8%	112↓24.0%
Total Current Liabilities	50	33↓33.7%	25↓26.0%	22↓10.1%	12↓44.5%
Total Liabilities	154	135↓12.7%	56↓58.5%	54↓3.9%	25↓53.6%
Total Equity	112	134↑20.3%	107↓20.0%	94↓12.9%	87↓7.0%
Total Debt	103	103↑0.1%	33↓68.1%	33↑1.3%	13↓59.9%
Net Debt	101	101↑0.7%	31↓69.5%	17↓44.6%	-44↓357.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	19	6↓70.7%	23↑313.8%	15↓36.4%	-1↓103.5%
Capital Expenditure	-1	-3↓126.7%	-3↑15.0%	-2↑34.4%	-2↑18.4%
Free Cash Flow	18	2↓87.6%	20↑825.0%	13↓36.7%	-2↓116.1%
Stock-Based Comp	1	1↑69.6%	1↓24.5%	1↓25.0%	1↑69.8%
Net Change in Cash	2	-1↓132.5%	0↑170.7%	14↑3377.3%	42↑191.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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