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Ascent Industries Co
Previous close
$12.79
Day range
$12.67 - $13.05
Year range
$11.46 - $17.92
Market cap
120.65M USD
Avg Volume
123.01K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 18.76M | 3.52% |
Operating expense | 6.60M | 22.60% |
Net income | -1.04M | -1.17% |
Net profit margin | -5.54 | 2.29% |
Earnings per share | — | — |
EBITDA | -2.16M | -182.81% |
Effective tax rate | -5.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.61M | 257.85% |
Total assets | 111.94M | -23.98% |
Total liabilities | 24.94M | -53.55% |
Total equity | 86.99M | — |
Shares outstanding | 9.47M | — |
Price to book | 1.38 | — |
Return on assets | -6.81% | — |
Return on capital | -7.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.04M | -1.17% |
Cash from operations | 266.00K | -96.99% |
Cash from investing | -462.00K | 24.39% |
Cash from financing | -240.00K | 63.13% |
Net change in cash | -436.00K | -105.77% |
Free cash flow | 547.25K | -92.81% |
About
Founded
1945
Headquarters
Website
Employees
198
