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Ascent Industries Co. (ACNT)

Ascent Industries Co. (ACNT)
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Ascent Industries Co. encompasses a portfolio of manufacturing businesses including Manufacturers Chemicals, DanChem, CRI Tolling, Bristol Tubular Products, Specialty Pipe & Tube, the stainless steel and galvanized pipe and tube operations of Marcegaglia USA, and American Stainless Tubing. Ascent Industries Co., formerly known as Synalloy Corporation, is based in Oak Brook, Illinois.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 11,860 19,700 18,650 24,730 40,670
Sales Growth -39.80% +5.63% -24.59% -39.19% -5.20%
Net Income -1,040 -2,090 6,290 -2,290 -1,030
Net Income Growth +50.24% -133.23% +374.67% -122.33% +83.25%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 111,940 119,890 122,580 152,540 147,250
Total Assets Growth -6.63% -2.19% -19.64% +3.59% -0.92%
Total Liabilities 24,950 32,800 32,860 61,390 53,710
Total Liabilities Growth -23.93% -0.18% -46.47% +14.30% -0.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -520 -790 -2,100 -700 14,680
Operating Cash Flow Growth +34.18% +62.38% -200.00% -104.77% +150.51%
Net Cash Flow 41,500 41,930 44,370 -1,840 14,260
Change in Net Cash Flow -1.03% -5.50% +2,511.41% -112.90% +112.84%
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