ACNT on Nasdaq
ASCENT INDUSTRIES CO.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
23.0%Gross margin3
-9.4%Operating margin3
1.2%Net margin3
-7.2%Revenue growth, 20253
1.0%Return on equity3
-$2.1MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Custom Manufacturing brought in 70% of the revenue ASCENT INDUSTRIES CO. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Custom Manufacturing | $58.9M | $52.6M |
| Core Technology | $21.8M | $22.3M |
Regions
United States brought in 94% of the revenue ASCENT INDUSTRIES CO. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $75.6M | $70.5M |
| Mexico | $1.9M | $1.2M |
| CA [member] | $1.8M | $785.0K |
| HN | $1.2M | $711.0K |
| CO | $627.0K | |
| Netherlands | $597.0K | |
| CR | $194.0K | $266.0K |
| Japan | $90.0K | |
| GT | $22.0K | $53.0K |
| Singapore | $44.0K | $44.0K |
| BS | $37.0K | |
| Taiwan | $30.0K | $31.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue71¢$57.7M
- Research and development0¢$71.0K
- Selling, general and admin28¢$23.0M
- Income tax0¢$22.0K
- Profit1¢$867.0K
Out of $74.9M in revenue.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net sales | $74.9M | $80.8M |
| Cost of sales | $57.7M | $70.1M |
| Gross profit | $17.2M | $10.7M |
| Selling, general and administrative expense | $24.1M | $20.9M |
| Research and development | $71.0K | $0 |
| Acquisition costs and other | $731.0K | $662.0K |
| Asset impairments | $1.6M | $0 |
| Gain on lease modification | -$2.3M | -$67.0K |
| Operating loss from continuing operations | -$7.0M | -$10.8M |
| Interest (income) expense, net | -$712.0K | $417.0K |
| Other, net | -$753.0K | -$448.0K |
| Loss from continuing operations before income taxes | -$5.6M | -$10.8M |
| Income tax provision | $22.0K | $1.8M |
| Loss from continuing operations | -$5.6M | -$12.6M |
| Income (loss) from discontinued operations, net of tax | $6.5M | -$1.0M |
| Net income (loss) | $867.0K | -$13.6M |
| Basic (in dollars per share) | -$1 | -$1 |
| Diluted (in dollars per share) | -$1 | -$1 |
| Basic (in dollars per share) | $1 | -$0 |
| Diluted (in dollars per share) | $1 | -$0 |
| Basic (in dollars per share) | $0.09 | -$1.35 |
| Diluted (in dollars per share) | $0.09 | -$1.35 |
| Basic (in shares) | 9.6M shares | 10.1M shares |
| Diluted (in shares) | 9.6M shares | 10.1M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $57.6M | $16.1M | |
| Accounts receivable, net | $10.0M | $12.2M | $15.1M |
| Advances and other receivables | $5.4M | $52.0K | |
| Raw materials | $5.6M | $4.7M | |
| Finished goods | $3.2M | $1.1M | |
| Total inventories | $8.7M | $5.7M | |
| Prepaid expenses and other current assets | $1.2M | $1.1M | |
| Current assets of discontinued operations | $0 | $47.8M | |
| Total current assets | $83.0M | $83.1M | |
| Property, plant and equipment, net | $15.8M | $17.6M | |
| Right-of-use assets, operating leases, net | $9.4M | $28.1M | |
| Intangible assets, net | $2.8M | $3.4M | |
| Deferred charges, net | $401.0K | $309.0K | |
| Other non-current assets | $553.0K | $512.0K | |
| Long-term assets of discontinued operations | $0 | $14.2M | |
| Total assets | $111.9M | $147.2M | |
| Accounts payable | $5.5M | $6.8M | |
| Accrued expenses and other current liabilities | $5.4M | $3.6M | |
| Current portion of note payable | $433.0K | $369.0K | |
| Current portion of operating lease liabilities | $712.0K | $1.5M | |
| Current portion of finance lease liabilities | $331.0K | $293.0K | |
| Current liabilities of discontinued operations | $0 | $9.8M | |
| Total current liabilities | $12.4M | $22.3M | |
| Long-term portion of operating lease liabilities | $11.5M | $30.0M | |
| Long-term portion of finance lease liabilities | $808.0K | $1.0M | |
| Deferred income taxes | $241.0K | $320.0K | |
| Other long-term liabilities | $45.0K | $51.0K | |
| Total liabilities | $24.9M | $53.7M | |
| Common stock - $1 par value: 24,000,000 shares authorized; 9,400,898 and 10,072,590 shares outstanding as of December 31, 2025 and 2024, respectively | $11.1M | $11.1M | |
| Capital in excess of par value | $48.3M | $47.3M | |
| Retained earnings | $45.8M | $44.9M | |
| Shareholders' equity before treasury stock | $105.1M | $103.3M | |
| Less cost of common stock in treasury - 1,684,205 and 1,012,513 shares, respectively | -$18.2M | -$9.8M | |
| Total shareholders' equity | $87.0M | $93.5M | $107.4M |
| Total liabilities and shareholders' equity | $111.9M | $147.2M | |
| Common stock, par value (in dollars per share) | $1.00 | $1.00 | |
| Common stock, shares authorized (in shares) | 24.0M shares | 24.0M shares | |
| Common stock, shares outstanding (in shares) | 9.4M shares | 10.1M shares | |
| Cost of common stock in treasury (in shares) | 1.7M shares | 1.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | $867.0K | -$13.6M |
| Income (loss) from discontinued operations, net of tax | $6.5M | -$1.0M |
| Net loss from continuing operations | -$5.6M | -$12.6M |
| Depreciation expense | $3.6M | $3.9M |
| Amortization expense | $612.0K | $695.0K |
| Amortization of debt issuance costs | $258.0K | $105.0K |
| Asset impairments | $1.6M | $0 |
| Deferred income taxes | $22.0K | $1.8M |
| (Reduction of) provision for losses on accounts receivable | -$569.0K | $51.0K |
| Loss on disposal of property, plant and equipment | $1.0K | $289.0K |
| Non-cash lease expense | $128.0K | $111.0K |
| Gain on lease modification | -$2.3M | -$67.0K |
| Share-based compensation expense | $1.3M | $760.0K |
| Accounts receivable and advances | -$2.6M | $2.8M |
| Inventories | -$3.0M | $5.0M |
| Other assets and liabilities | -$521.0K | -$160.0K |
| Accounts payable | -$1.6M | -$3.2M |
| Accrued expenses | $1.5M | $40.0K |
| Accrued income taxes | -$149.0K | $1.5M |
| Net cash (used in) provided by operating activities - continuing operations | -$7.3M | $977.0K |
| Net cash provided by operating activities - discontinued operations | $6.8M | $13.7M |
| Net cash (used in) provided by operating activities | -$519.0K | $14.7M |
| Purchases of property, plant and equipment | -$1.5M | -$1.1M |
| Net cash used in investing activities - continuing operations | -$1.5M | -$1.1M |
| Net cash provided by investing activities - discontinued operations | $52.5M | $2.0M |
| Net cash provided by investing activities | $51.0M | $905.0K |
| Borrowings from credit facilities | $137.1M | $197.9M |
| Proceeds from note payable | $1.1M | $914.0K |
| Proceeds from exercise of stock options | $415.0K | $0 |
| Payments on credit facilities | -$137.1M | -$197.9M |
| Payments on note payable | -$1.0M | -$906.0K |
| Principal payments on finance lease obligations | -$287.0K | -$289.0K |
| Repurchase of common stock | -$9.1M | -$1.0M |
| Net cash used in financing activities - continuing operations | -$8.9M | -$1.3M |
| Net cash used in financing activities - discontinued operations | -$19.0K | -$11.0K |
| Net cash used in financing activities | -$9.0M | -$1.3M |
| Increase in cash and cash equivalents | $41.5M | $14.3M |
| Interest | $174.0K | $277.0K |
| Capital expenditures, not yet paid | $204.0K | $267.0K |
Former names
- SYNALLOY CORPFeb 14, 1995 to Aug 9, 20222
Recent filings
- Sep 22, 20264
- Aug 26, 20268-K
- Aug 4, 20268-K
- Aug 4, 202610-Q
- Jul 21, 20268-K
- Jun 29, 20264
- Jun 29, 20268-K
- Jun 10, 20268-K
- Jun 10, 20264
- Jun 10, 20264
- Jun 10, 20264
- Jun 10, 20264
- Jun 10, 20264
- Jun 10, 20264
- May 20, 20263
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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