Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 25,667 | 19,415 | 18,758 | 19,697 | 18,652 |
| Cost of Goods | 20,119 | 16,604 | 15,321 | 13,856 | 13,786 |
| Gross Profit | 5,548 | 2,811 | 3,437 | 5,841 | 4,866 |
| Operating Expenses | 5,929 | 5,791 | 5,248 | 7,507 | 8,339 |
| Operating Income | -262 | -2,376 | -1,490 | -810 | -2,687 |
| Interest Expense | -155 | -294 | -364 | -447 | -15 |
| Other Income | 176 | 216 | 173 | 296 | 136 |
| Pre-tax Income | 69 | -1,866 | -953 | -67 | -2,536 |
| Income Tax | -601 | 114 | -116 | 58 | -89 |
| Net Income Continuous | 670 | -1,980 | -837 | -125 | -2,447 |
| Net Income Discontinuous | N/A | 0 | -202 | -1,962 | 8,733 |
| Net Income | $670 | $-1,980 | $-1,039 | $-2,087 | $6,286 |
| EPS Basic Total Ops | 0.07 | -0.21 | -0.12 | -0.22 | 0.65 |
| EPS Basic Continuous Ops | 0.07 | -0.21 | -0.10 | -0.01 | -0.25 |
| EPS Basic Discontinuous Ops | N/A | N/A | -0.01 | -0.21 | 0.90 |
| EPS Diluted Total Ops | 0.07 | -0.21 | -0.11 | -0.22 | 0.65 |
| EPS Diluted Continuous Ops | 0.07 | -0.21 | -0.10 | -0.01 | -0.25 |
| EPS Diluted Discontinuous Ops | N/A | N/A | -0.01 | -0.21 | 0.90 |
| EPS Diluted Before Non-Recurring Items | 0.07 | -0.21 | -0.11 | 0.01 | -0.08 |
| EBITDA(a) | $1,037 | $-1,348 | $-446 | $235 | $-1,490 |