Growth & profitability
- Revenue has declined 21.8% per year over the past 5 years.
- Operating margin has expanded, at -9.4% in the latest year.
ACNT Financials ASCENT INDUSTRIES CO.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $75M | $867000 | 23.0% | -9.4% | 1.0% | 0.8% | -$2M | — | $58M |
| 2024 | $81M | -$14M | 13.2% | -13.4% | -14.5% | -9.2% | $14M | $0 | $16M |
| 2023 | $193M | -$27M | 0.8% | -19.4% | -24.8% | -16.3% | $20M | $0 | $2M |
| 2022 | $262M | $22M | 16.5% | 5.6% | 16.4% | 8.2% | $2M | $72M | $1M |
| 2021 | $335M | $20M | 18.2% | 8.2% | 18.1% | 7.6% | $18M | $70M | $2M |
| 2020 | $256M | -$27M | 8.8% | -12.1% | -34.0% | -13.2% | $14M | $61M | $236000 |
| 2019 | $305M | -$3M | 10.1% | -0.6% | -2.9% | -1.2% | $24M | $76M | $626000 |
| 2018 | $281M | $13M | 18.2% | 7.6% | 12.8% | 5.7% | -$29M | $76M | $2M |
| 2017 | $201M | $1M | 14.0% | 1.0% | 1.5% | 0.8% | -$3M | $26M | $14706 |
| 2016 | $139M | -$7M | 12.2% | -6.0% | -8.0% | -5.1% | -$2M | $9M | $62873 |
| 2015 | — | -$12M | — | — | -12.1% | -7.7% | $6M | $28M | $391424 |
| 2015 | — | $5M | — | — | 5.0% | 2.9% | $21M | $32M | $26623 |
| 2013 | — | $2M | — | — | 1.7% | 1.1% | -$11M | $23M | $2M |
| 2012 | — | $4M | — | — | 5.9% | 2.9% | -$3M | $38M | $1M |
| 2011 | — | $6M | — | — | 8.4% | 5.9% | -$7M | $9M | $110138 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $26M | $670000 | 21.6% | -1.0% | 0.8% | 0.6% | -$3M | — | $28M |
| Mar '26 | $19M | -$2M | 14.5% | -12.2% | -2.4% | -1.9% | -$6M | — | $48M |
| Dec '25 | $19M | -$1M | 18.3% | -7.9% | -1.2% | -0.9% | -$196000 | — | $58M |
| Sep '25 | $20M | -$2M | 29.7% | -4.1% | -2.4% | -1.7% | $695000 | — | $58M |
| Jun '25 | $19M | $6M | 26.1% | -14.4% | 7.0% | 5.1% | -$2M | — | $60M |
| Mar '25 | $18M | -$2M | 17.2% | -11.4% | -2.5% | -1.5% | -$1M | — | $14M |
| Dec '24 | $18M | -$1M | 19.2% | -13.8% | -1.1% | -0.7% | $8M | $0 | $16M |
| Sep '24 | $21M | -$6M | 14.4% | -9.4% | -6.5% | -4.1% | $3M | — | $9M |
| Jun '24 | $21M | -$926000 | 13.1% | -8.6% | -0.9% | -0.6% | $2M | — | $4M |
| Mar '24 | $28M | -$5M | 8.3% | -15.5% | -5.4% | -3.4% | $25000 | — | $1M |
| Dec '23 | $41M | $11M | -5.2% | -21.9% | 10.4% | 6.8% | $1M | $0 | $2M |
| Sep '23 | $47M | -$18M | 6.4% | -32.3% | -18.6% | -8.3% | $2M | $53M | $730000 |
| Jun '23 | $50M | -$15M | -1.5% | -13.8% | -12.8% | -6.3% | $4M | $55M | $717000 |
| Mar '23 | $55M | -$5M | 2.7% | -11.6% | -4.0% | -2.0% | $13M | $59M | $421000 |
| Dec '22 | $54M | $127000 | 9.0% | -27.5% | 0.1% | 0.0% | $4M | $72M | $1M |
| Sep '22 | $64M | $624000 | 12.9% | 7.3% | 0.5% | 0.2% | -$3M | $73M | $532000 |
| Jun '22 | $72M | $11M | 19.8% | 16.4% | 8.3% | 3.6% | $2M | $68M | $245000 |
| Mar '22 | $116M | $10M | 19.4% | 11.4% | 8.4% | 3.5% | -$723000 | $71M | $1M |
| Dec '21 | $96M | $8M | 20.8% | 11.0% | 7.2% | 3.0% | $2M | $70M | $2M |
| Sep '21 | $86M | $8M | 20.9% | 12.4% | 8.8% | 3.7% | $11M | $49M | $1M |
Valuation over time
How the market has priced ACNT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 3.7× (Mar '23) to 159.3× (Sep '26).
- The price-to-sales ratio has risen from 0.3× (Mar '23) to 1.8× (Sep '26).
P/E
P/S
Frequently asked questions
Is ACNT growing its revenue and profit?
Over the past 5 years, ASCENT INDUSTRIES CO.'s revenue has declined 21.8% per year. These are computed facts, not advice.
How much debt does ACNT have?
As of FY2025, ASCENT INDUSTRIES CO. reported — of total debt against $58M of cash.
What is ACNT's profit margin?
In FY2025, gross margin was 23.0%, operating margin -9.4%, and net margin 1.2%.
What is ACNT's P/E ratio?
As of Sep '26, ASCENT INDUSTRIES CO. traded at a price-to-earnings ratio of about 159.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.