Financials in USD. Standardized financial statements.
A compact view of how Ascent Industries Co. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $74.94M | $177.87M | $193.18M | $261.99M | $334.71M | $256.00M | $305.17M | $280.84M | $201.15M | $138.57M |
| Revenue Growth? | -57.9% | -7.9% | -26.3% | -21.7% | +30.7% | -16.1% | +8.7% | +39.6% | +45.2% | 0.0% |
| Cost of Revenue? | $57.99M | $155.76M | $191.65M | $218.71M | $273.95M | $233.35M | $274.39M | $229.60M | $173.07M | $121.66M |
| Gross Profit? | $16.95M | $22.11M | $1.53M | $43.29M | $60.77M | $22.65M | $30.77M | $51.24M | $28.08M | $16.90M |
| Gross Margin? | +22.6% | +12.4% | +0.8% | +16.5% | +18.2% | +8.8% | +10.1% | +18.2% | +14.0% | +12.2% |
| Operating Expenses? | $23.66M | $27.21M | $38.96M | $28.74M | $33.42M | $53.72M | $32.48M | $30.00M | $26.02M | $25.04M |
| Operating Income? | -$6.71M | -$5.10M | -$37.43M | $14.54M | $27.35M | -$31.07M | -$1.71M | $21.24M | $2.06M | -$8.25M |
| EBITDA? | -$2.52M | $2.78M | -$29.17M | $23.03M | $37.33M | -$19.26M | $11.12M | $27.46M | $10.20M | -$1.56M |
| Income Before Tax | -$5.56M | -$5.07M | -$41.08M | $12.01M | $25.50M | -$31.97M | -$3.76M | $16.47M | $1.48M | -$9.19M |
| Income Tax Expense | $22,000 | $6.16M | -$6.92M | -$5.57M | $5.25M | -$4.71M | -$727,000 | $3.38M | $137,139 | -$2.20M |
| Net Income? | -$5.58M | -$13.60M | -$26.63M | $22.07M | $20.25M | -$27.27M | -$3.04M | $13.10M | $1.34M | -$7.09M |
| EPS? | $-0.58 | $-1.34 | $2.63 | $2.16 | $2.17 | $-3.00 | $-0.34 | $1.49 | $0.15 | $-0.82 |
| Diluted EPS? | $-0.58 | $-1.34 | $2.63 | $2.12 | $2.14 | $-3.00 | $-0.34 | $1.48 | $0.15 | $-0.82 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality