Ascent Industries Co. (ACNT) Financials

ACNT Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 111.9 million 24.9 million
Sept. 30, 2025 119.9 million 32.8 million
June 30, 2025 122.6 million 32.9 million
March 31, 2025 152.5 million 61.4 million

ACNT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 6.7 million 790000
Sept. 30, 2025 695000 290000
June 30, 2025 -1.5 million 104000
March 31, 2025 -1.0 million 118000

ACNT Net Income
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DateNet Income
Dec. 31, 2025 -8.5 million
Sept. 30, 2025 -125000
June 30, 2025 -3.5 million
March 31, 2025 -1.0 million

ACNT Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 57.6 million 12.3 million 12.3 million
Sept. 30, 2025 58.0 million 19.3 million 20.7 million
June 30, 2025 60.5 million 19.7 million 21.0 million
March 31, 2025 14.3 million 30.6 million 32.5 million

ACNT Shares Outstanding

No data available :(

ACNT Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 462000 71000 6.5 million -
Sept. 30, 2025 616000 - 6.2 million -
June 30, 2025 144000 - 6.4 million -
March 31, 2025 322000 - 5.6 million -

ACNT Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 18.8 million 10.1 million
Sept. 30, 2025 19.7 million 13.9 million
June 30, 2025 18.7 million 13.8 million
March 31, 2025 24.7 million 20.0 million

ACNT Revenue by Segment
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ACNT

Price: $13.52

52 week price:
11.46
17.92

Payout Ratio Range:
-551.95%
1917.70%

Earnings Per Share: -0.32 USD

Exchange: NGM

Sector: Basic Materials

Industry: Chemicals

Market Capitalization: 136.3 million

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