MarketBrain

ASCENT INDUSTRIES CO.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$74.9M$80.8M$193.2M$262.0M$334.7M
Gross profit$17.2M$10.7M$1.5M$43.3M$60.8M
Operating income-$7.0M-$10.8M-$37.4M$14.5M$27.3M
Cost of revenue$57.7M$70.1M$191.7M$218.7M$273.9M
Cash from operations-$519,000$14.7M$23.1M$5.6M$19.1M
Capital expenditure$1.5M$1.1M$2.9M$3.4M$1.5M
Free cash flow-$2.1M$13.6M$20.2M$2.2M$17.6M
Share repurchases$9.1M$1.0M$1.3M$1.3M$0
Impairments$1.6M$0$11.4M$0$0
Total assets$111.9M$147.2M$163.3M$269.0M$266.0M
Total liabilities$24.9M$53.7M$55.9M$134.8M$154.4M

Shares outstanding 9.0M · Free float 83.7%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.