Ascent Industries
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $25,667 | $19,415 | $18,759 | $19,697 |
Gross Profit | 5,548 | 2,728 | 3,358 | 5,770 |
EBITDA | 614 | -888 | 49 | 939 |
EBIT | -593 | -1,866 | -953 | -67 |
Net Income | 670 | -1,980 | -1,006 | -2,087 |
Net Change In Cash | 25,667 | 19,415 | 18,759 | 19,697 |
Free Cash Flow | -3,050 | -5,850 | -196 | 695 |
Cash | 28,069 | 47,821 | 57,606 | 58,042 |
Basic Shares | 9,114 | 9,418 | 9,377 | 9,379 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $74,942 | $177,872 | $193,179 | $261,993 |
Gross Profit | 16,950 | 22,114 | 1,526 | 43,287 |
EBITDA | -1,376 | 2,776 | -29,171 | 23,026 |
EBIT | -5,562 | -4,648 | -36,837 | 14,752 |
Net Income | -5,584 | -13,598 | -26,629 | 22,066 |
Net Change In Cash | 74,942 | 177,872 | 193,179 | 261,993 |
Free Cash Flow | -2,063 | 12,789 | 20,193 | 2,183 |
Cash | 57,606 | 16,108 | 1,851 | 1,440 |
Basic Shares | 9,643 | 10,106 | 10,140 | 10,410 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.07 |
2026-03-31 | -$0.21 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.22 |