Ascent Industries Co. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.4M | 18.8M | 19.7M | 18.7M | 17.8M | 40.7M | 42.9M | 21.5M |
| Cost of Goods Sold | 16.7M | 15.4M | 13.9M | 13.8M | 14.8M | 33.4M | 36.4M | 18.7M |
| Gross Profit | 2.7M | 3.4M | 5.8M | 4.8M | 3.0M | 7.3M | 6.5M | 2.8M |
| R&D Expenses | 63K | 71K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5.1M | 6.5M | 6.2M | 6.4M | 4.8M | 7.3M | 6.0M | 4.7M |
| Operating Income | -2.4M | -3.1M | -412K | -1.6M | -1.8M | -77K | 496K | -1.8M |
| Other Income / Gains | 510K | 2.2M | 345K | -958K | -203K | 50K | -33K | 21K |
| Net Income | -2.0M | -1.0M | -2.1M | 6.3M | -2.3M | -1.0M | -6.2M | -926K |
| EPS (Diluted) | -0.21 | -0.11 | -0.22 | 0.64 | -0.23 | -0.10 | -0.61 | -0.091 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.141 | 0.179 | 0.293 | 0.259 | 0.169 | 0.179 | 0.151 | 0.131 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 5.0M | 6.4M | 6.2M | 6.4M | 4.8M | 6.7M | 6.0M | 4.6M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 608K | -62K | 52K |
| Cost And Expenses | 21.8M | 21.9M | 20.1M | 20.2M | 19.6M | 40.7M | 42.4M | 23.3M |
| Interest Income | 294K | 365K | 447K | 15K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 114K | 95K | 124K | 72K |
| Depreciation And Amortization | 978K | 1.0M | 1.0M | 1.0M | 1.1M | 1.8M | 3.3M | 854K |
| Ebitda | -888K | 50K | 940K | -1.5M | -761K | 1.9M | 3.9M | -896K |
| Ebitdaratio | -0.046 | 0.003 | 0.048 | -0.08 | -0.043 | 0.046 | 0.091 | -0.042 |
| Operating Income Ratio | -0.122 | -0.166 | -0.021 | -0.085 | -0.101 | -0.002 | 0.012 | -0.086 |
| Income Before Tax | -1.9M | -953K | -67K | -2.5M | -2.0M | -27K | 463K | -1.8M |
| Income Before Tax Ratio | -0.096 | -0.051 | -0.003 | -0.136 | -0.112 | -0.001 | 0.011 | -0.085 |
| Income Tax Expense | 114K | 54K | 58K | -89K | 169K | -111K | 7.5M | -372K |
| Net Income Ratio | -0.102 | -0.054 | -0.106 | 0.337 | -0.129 | -0.025 | -0.143 | -0.043 |
| Epsdiluted | -0.21 | -0.11 | -0.22 | 0.64 | -0.23 | -0.10 | -0.61 | -0.091 |
| Weighted Average Shs Out | 9.4M | 9.4M | 9.4M | 9.8M | 10.1M | 10.1M | 10.1M | 10.1M |
| Weighted Average Shs Out Dil | 9.4M | 9.4M | 9.4M | 9.8M | 10.1M | 10.3M | 10.1M | 10.1M |