ACNT — ASCENT INDUSTRIES CO.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 95953 ·
Last close
$14.70
Market Cap
$132.44M
52W High
$17.92
52W Low
$11.86
ADV30
36,053
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 25,667,000 | 5,548,000 | -86,000 | 670,000 | 106,316,000 | 28,069,000 | 26,720,000 |
| Mar 2026 | 19,415,000 | 2,811,000 | -2,376,000 | -1,980,000 | 102,614,000 | 47,821,000 | 20,973,000 |
| Dec 2025 | 18,759,000 | 3,439,000 | -3,158,000 | -1,039,000 | 111,937,000 | 57,606,000 | 24,945,000 |
| Sep 2025 | 19,697,000 | 5,841,000 | -412,000 | -2,087,000 | 119,889,000 | 58,042,000 | 32,801,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,052,000
Investing CF
$-15,790,000
Financing CF
$-7,523,000
CapEx
$-2,254,000
Dividends Paid
—
Buybacks
$-7,943,000
EPS Diluted TTM
$-0.47
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$44,476,000
Inventory
$10,488,000
Receivables
$24,048,000
ST Investments
—
EBIT TTM
$-6,032,000
Pretax Income TTM
$-2,817,000
Interest Exp TTM
$209,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$83,539,000
EBITDA
$-1,793,000
Free Cash Flow
$-8,212,750
Enterprise Value
$120,903,792
Total Cash
$28,069,000
Total Debt
$13,831,000
Shares Out
9,009,453
Trailing EPS
$-0.27
Book Value
$8.84
ROE
-2.9%
ROA
-3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 74,942,000 | -6,952,000 | 867,000 | 111,937,000 | 24,945,000 | 86,992,000 | -519,000 |
| Dec 2024 | 80,763,000 | -10,207,000 | -13,598,000 | 147,250,000 | 53,705,000 | 93,545,000 | 14,681,000 |
| Dec 2023 | 193,179,000 | -25,186,000 | -26,629,000 | 163,295,000 | 55,885,000 | 107,410,000 | 23,078,000 |
| Dec 2022 | 261,993,000 | 15,647,000 | 22,066,000 | 269,043,000 | 134,784,000 | 134,259,000 | 5,577,000 |
TTM Snapshot
Revenues TTM
$163,681,000
NetIncome TTM
$-25,753,000
OpCashFlow TTM
$0
Assets (Latest)
$111,937,000
Forward EPS
$0.80
Max Pain — expiry 2026-12-18
max pain strike: $15.00 · spot: $14.52 · call oi: 687 · put oi: 1,772
Expected Move to 2026-12-18:
±$1.60
(11.02%) —
implied range
$12.92 –
$16.12
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMTX | AEMETIS, INC | $129.18M | $1.79 | — |
| WNDW | SolarWindow Technologies, Inc. | $126.30M | $1.92 | — |
| WALD | Waldencast plc | $121.79M | $1.03 | — |
| CDXS | CODEXIS, INC. | $144.55M | $1.32 | — |
| AAWH | Ascend Wellness Holdings, Inc. | $119.90M | $0.59 | — |
News headlines (Yahoo Finance, 1h cache)
Ascent Industries Targets $120M Revenue After Specialty Chemicals Transformation
2026-08-30 09:02 · Yahoo
Ascent Industries (ACNT) Q2 2026 Earnings Call Transcript
2026-08-12 00:41 · Yahoo
Ascent Industries Co (ACNT) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
2026-08-05 05:03 · Yahoo
Ascent Industries Sets Second Quarter 2026 Earnings Conference Call for August 4, 2026, at 5:00 p.m. ET
2026-07-27 16:07 · Yahoo
Ascent Industries Pitches Pure-Play Chemicals Shift, Buybacks and Growth Runway
2026-06-11 21:02 · Yahoo
Ascent Industries Q1 Earnings Call Highlights
2026-05-06 22:57 · Yahoo
Ascent Industries to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 26th & 27th in Chicago, IL
2026-08-19 15:11 · Yahoo
Ascent Industries Q2 Earnings Call Highlights
2026-08-04 22:03 · Yahoo
Ascent Industries Reports Second Quarter 2026 Results; Year-Over-Year Net Sales Increase 37.6% and Adjusted EBITDA Improves by $1.8 Million
2026-08-04 20:05 · Yahoo
Ascent Industries Co (ACNT) Q4 2025 Earnings Call Highlights: Strong Gross Profit Growth Amid ...
2026-03-04 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.