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Ascent Industries Co.
Ascent Industries Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,561 | -52.2 | 1.53 | 0.17 | 1,287.49 |
| Oct 2026 | 19,564 | -52.1 | 1.53 | 0.17 | 1,286.72 |
| Oct 2026 | 19,585 | -51.9 | 1.53 | 0.17 | 1,277.70 |
| Oct 2026 | 19,571 | -52.0 | 1.53 | 0.17 | 1,282.87 |
| Oct 2026 | 19,486 | -53.0 | 1.56 | 0.17 | 1,306.57 |
| Oct 2026 | 19,486 | -53.0 | 1.56 | 0.17 | 1,303.34 |
| Oct 2026 | 19,459 | -53.3 | 1.57 | 0.17 | 1,308.26 |
Ascent Industries Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 25,667,000.0 | 19,415,000.0 | 18,759,000.0 | 19,697,000.0 |
| Net Profit | 670,000.0 | -1,980,000.0 | -1,039,000.0 | -2,087,000.0 |
| EPS | 0.1 | -0.2 | -0.1 | -0.2 |
Ascent Industries Co. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 74,942,000.0 | 80,763,000.0 | 193,179,000.0 | 261,993,000.0 | — |
| Net Profit | 867,000.0 | -13,598,000.0 | -26,629,000.0 | 22,066,000.0 | — |
| EPS | 0.1 | -1.3 | 2.6 | 2.2 | — |
Ascent Industries Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 111,937,000.0 | 147,250,000.0 | 163,295,000.0 | 269,043,000.0 | — |
| Total Liabilities | 24,945,000.0 | 53,705,000.0 | 55,885,000.0 | 134,784,000.0 | — |
| Total Equity | 86,992,000.0 | 93,545,000.0 | 107,410,000.0 | 134,259,000.0 | — |
Owes vs Owns
Ascent Industries Co. owed $0.25 for every $1 it owned in Jun 2026, down from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.22× | 0.36× | 0.34× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ascent Industries Co. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 51.5%Receivables 13.8%Inventory 7.8%Fixed assets (tangible) 22.5%Intangible assets 2.5%Other assets 2.0%
How it's funded — Dec 2025
Long-term debt 11.0%Payables 4.9%Other liabilities 6.0%Shareholders' equity 77.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57.6 | 16.1 | 1.9 | 1.4 |
| Receivables | 15.4 | 12.3 | 26.6 | 33.2 |
| Inventory | 8.7 | 5.7 | 52.3 | 67.7 |
| Fixed assets (tangible) | 25.1 | 45.7 | 57.5 | 64.7 |
| Intangible assets | 2.8 | 3.4 | 8.5 | 21.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.2 | 64.0 | 16.5 | 80.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.4 | 0.4 | 0.4 |
| Long-term debt | 12.3 | 31.0 | 31.0 | 69.1 |
| Payables | 5.5 | 6.8 | 16.4 | 14.1 |
| Other liabilities | 6.7 | 15.5 | 8.1 | 51.2 |
| Shareholders' equity | 87.0 | 93.5 | 107.4 | 134.3 |
| Net tangible assets | 84.2 | 90.1 | 98.9 | 112.9 |
Ascent Industries Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -519,000.0 | 14,681,000.0 | 23,078,000.0 | 5,577,000.0 | — |
| Investing Activities | 50,981,000.0 | 905,000.0 | 50,501,000.0 | -4,975,000.0 | — |
| Financing Activities | -8,964,000.0 | -1,329,000.0 | -73,169,000.0 | -1,182,000.0 | — |