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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 $-0.17; its P/E ratio is -60.66; Ascent Industries is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 42.90M$ 50.19M$ 44.11M$ -6.05M$ 56.11M
Gross Profit$ 6.46M$ 5.86M$ 44.11M$ -90.17M$ 6.02M
EBIT$ 485.00K$ -170.00K$ 36.45M$ -15.07M$ -12.67M
EBITDA$ 2.32M$ 1.74M$ 38.36M$ -13.35M$ -10.71M
Net Income Common Stockholders$ -6.15M$ -926.00K$ 37.49M$ -135.35M$ -17.93M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 8.55M$ 3.60M$ 1.30M$ 1.85M$ 730.00K
Total Assets$ 148.62M$ 158.24M$ 160.97M$ 163.29M$ 215.19M
Total Debt$ 33.86M$ 32.65M$ 32.20M$ 32.83M$ 86.49M
Net Debt$ 25.31M$ 29.06M$ 30.90M$ 30.98M$ 85.76M
Total Liabilities$ 53.91M$ 57.18M$ 59.01M$ 55.88M$ 118.89M
Stockholders Equity$ 94.70M$ 101.04M$ 101.96M$ 107.41M$ 96.30M
Cash Flow-
Free Cash Flow$ 2.92M$ 1.70M$ -42.00K$ 1.33M$ 2.28M
Operating Cash Flow$ 3.43M$ 2.17M$ 263.00K$ 1.55M$ 3.46M
Investing Cash Flow$ 2.29M$ -465.00K$ -305.00K$ 53.31M$ -1.18M
Financing Cash Flow$ -762.00K$ 594.00K$ -510.00K$ -53.74M$ -2.26M
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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