Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 19,415 | 18,758 | 19,697 | 18,652 | 17,835 |
| Cost of Goods | 16,604 | 15,321 | 13,856 | 13,786 | 14,767 |
| Gross Profit | 2,811 | 3,437 | 5,841 | 4,866 | 3,068 |
| Operating Expenses | 5,791 | 5,248 | 7,507 | 8,339 | 5,875 |
| Operating Income | -2,376 | -1,490 | -810 | -2,687 | -2,040 |
| Interest Expense | -294 | -364 | -447 | -15 | 114 |
| Other Income | 216 | 173 | 296 | 136 | 148 |
| Pre-tax Income | -1,866 | -953 | -67 | -2,536 | -2,006 |
| Income Tax | 114 | -116 | 58 | -89 | 169 |
| Net Income Continuous | -1,980 | -837 | -125 | -2,447 | -2,175 |
| Net Income Discontinuous | 0 | -202 | -1,962 | 8,733 | -118 |
| Net Income | $-1,980 | $-1,039 | $-2,087 | $6,286 | $-2,293 |
| EPS Basic Total Ops | -0.21 | -0.12 | -0.22 | 0.65 | -0.22 |
| EPS Basic Continuous Ops | -0.21 | -0.10 | -0.01 | -0.25 | -0.22 |
| EPS Basic Discontinuous Ops | N/A | -0.01 | -0.21 | 0.90 | -0.01 |
| EPS Diluted Total Ops | -0.21 | -0.11 | -0.22 | 0.65 | -0.23 |
| EPS Diluted Continuous Ops | -0.21 | -0.10 | -0.01 | -0.25 | -0.22 |
| EPS Diluted Discontinuous Ops | N/A | -0.01 | -0.21 | 0.90 | -0.01 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.11 | 0.01 | -0.08 | -0.08 |
| EBITDA(a) | $-1,348 | $-446 | $235 | $-1,490 | $-882 |