Ascent Industries (ACNT)
NASDAQ:ACNT
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Ascent Industries (ACNT) Financial Statements

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Ascent Industries Financial Overview

Ascent Industries's market cap is currently ―. The company's EPS TTM is $-1.331; its P/E ratio is -7.06; Ascent Industries is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 50.19M$ 44.11M$ -6.05M$ 56.11M$ 50.35M
Gross Profit$ 5.86M$ 44.11M$ -90.17M$ 6.02M$ -777.00K
EBIT$ -170.00K$ 36.45M$ -15.07M$ -12.67M$ 44.36M
EBITDA$ 1.74M$ 38.36M$ -13.35M$ -10.71M$ 46.33M
Net Income Common Stockholders$ -926.00K$ 37.49M$ -135.35M$ -17.93M$ 46.03M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.60M$ 1.30M$ 1.85M$ 730.00K$ 717.00K
Total Assets$ 158.24M$ 160.97M$ 163.29M$ 215.19M$ 232.42M
Total Debt$ 32.65M$ 32.20M$ 32.83M$ 86.49M$ 88.45M
Net Debt$ 29.06M$ 30.90M$ 30.98M$ 85.76M$ 87.73M
Total Liabilities$ 57.18M$ 59.01M$ 55.88M$ 118.89M$ 118.10M
Stockholders Equity$ 101.04M$ 101.96M$ 107.41M$ 96.30M$ 114.33M
Cash Flow-
Free Cash Flow$ 1.70M$ -42.00K$ 1.33M$ 2.28M$ 4.03M
Operating Cash Flow$ 2.17M$ 263.00K$ 1.55M$ 3.46M$ 4.68M
Investing Cash Flow$ -465.00K$ -305.00K$ 53.31M$ -1.18M$ -801.00K
Financing Cash Flow$ 594.00K$ -510.00K$ -53.74M$ -2.26M$ -3.58M
Currency in USD

Ascent Industries Earnings and Revenue History

Ascent Industries Debt to Assets

Ascent Industries Cash Flow

Ascent Industries Forecast EPS vs Actual EPS

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