ASCENT INDUSTRIES CO. Income Statement
ACNT|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ASCENT INDUSTRIES CO. reported $75M in revenue and $867,000 in net income for FY2025. Revenue has declined at a 5.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.9M | $80.8M | $193.2M | $334.7M | $256.0M | $305.2M | $305.2M | $280.8M | $201.1M | $138.6M | $175.5M | $166.2M | $196.8M | $151.1M | $170.6M |
| Cost of Revenue | $57.7M | $70.1M | $191.7M | $273.9M | $233.3M | $274.4M | $274.4M | - | - | - | - | - | - | - | - |
| Gross Profit | $17.2M | $10.7M | $1.5M | $60.8M | $22.7M | $30.8M | $30.8M | $51.2M | $28.1M | $16.9M | $25.3M | $19.7M | $19.8M | $15.9M | $21.1M |
| SG&A Expense | $23.0M | $19.9M | $26.7M | $30.1M | $28.7M | $32.6M | $32.6M | $27.7M | $24.9M | - | - | - | - | - | - |
| R&D Expense | $71.0K | $0 | - | - | - | $600.0K | $600.0K | $500.0K | $600.0K | $603.1K | $548.3K | $612.0K | $558.0K | $392.0K | $352.0K |
| Operating Income | -$7.0M | -$10.8M | -$37.4M | $27.3M | -$31.1M | -$1.7M | -$1.7M | $21.2M | $2.1M | -$8.2M | -$13.0M | $7.3M | $3.5M | $6.2M | $8.8M |
| Interest Expense | - | - | $4.2M | $1.5M | $2.1M | $3.8M | $3.8M | $2.2M | $985.0K | $932.6K | $1.4M | $600.9K | $1.4M | - | - |
| Income Tax | $22.0K | $1.8M | -$6.9M | $5.3M | -$4.7M | -$727.0K | -$727.0K | $3.4M | $137.0K | -$2.2M | $1.8M | $1.9M | $1.2M | $2.1M | $3.0M |
| Net Income | $867.0K | -$13.6M | -$26.6M | $20.2M | -$27.3M | -$3.0M | -$3.0M | $13.1M | $1.3M | -$7.1M | -$11.5M | $4.2M | $1.8M | $4.0M | $5.8M |
| EPS (Basic) | -$1.35 | -$2.63 | $2.16 | $2.17 | -$2.98 | -$0.34 | - | - | - | - | - | - | $0.92 | $0.64 | $0.03 |
| EPS (Diluted) | -$1.35 | -$2.63 | $2.12 | $2.14 | -$2.98 | -$0.34 | - | - | - | - | - | - | $0.91 | $0.64 | $0.03 |
| Shares Outstanding | 10.1M | 10.1M | 10.1M | 10.2M | 9.1M | 9.0M | 8.7M | 8.6M | 8.7M | 8.7M | 6.9M | 6.4M | 6.4M | 6.3M | - |
| Gross Margin | 23.0% | 13.2% | 0.8% | 18.1% | 8.8% | 10.1% | 10.1% | 18.2% | 14.0% | 12.2% | 14.4% | 11.9% | 10.1% | 10.5% | 12.4% |
| Operating Margin | -9.4% | -13.4% | -19.4% | 8.2% | -12.1% | -0.6% | -0.6% | 7.6% | 1.0% | -5.9% | -7.4% | 4.4% | 1.8% | 4.1% | 5.2% |
| Profit Margin | 1.2% | -16.8% | -13.8% | 6.0% | -10.7% | -1.0% | -1.0% | 4.7% | 0.7% | -5.1% | -6.6% | 2.5% | 0.9% | 2.7% | 3.4% |