Company Analysis

Ascent Industries Co. (ACNT)

Nasdaq: ACNT · Chemicals & Allied Products · Schaumburg, IL · filing with the SEC since 1995
Grade4.3
◀ Past 2.8● Present 5.6▶ Future 4.2

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 3, 2026Mar 4, 2025Apr 1, 2024Mar 31, 2023Mar 29, 2022Mar 9, 2021Mar 6, 2020Mar 18, 2019Mar 13, 2018Mar 14, 2017
Revenue74,942,00080,763,000r193,179,000261,993,000r334,715,000256,000,000305,168,000280,841,000r201,148,000r138,565,782
Cost of revenue57,730,00070,071,000r191,653,000218,706,000r273,949,000233,348,000274,395,000···
Gross profit17,212,00010,692,000r1,526,00043,287,000r60,766,00022,652,00030,773,00051,237,000r28,081,000r16,904,479
Research and development71,0000···500,000600,000500,000r600,000r603,067r
Selling, general and administrative22,961,00019,857,000r26,712,00027,640,000r30,144,00028,718,00032,627,00027,691,00024,875,000·
Operating income-7,027,000-10,802,000r-37,430,00014,543,000r27,348,000-31,067,000-1,708,00021,237,000r2,057,000r-8,246,398
Interest expense·418,0004,238,0002,742,0001,486,0002,110,0003,818,0002,211,000r985,000r932,572
Interest income (expense), net712,000-417,000········
Other income (expense), net753,000448,000593,000209,000-143,0001,255,0001,904,000-2,573,000r310,000r0
Income before income taxes-5,562,000-10,771,000r-41,075,00012,010,000r25,498,000-31,973,000-3,763,00016,473,000r1,478,000r-9,191,967
Income tax expense22,0001,806,000r-6,924,000-5,568,000r5,253,000-4,706,000-727,0003,376,000r137,000r-2,198,000
Income from continuing operations-5,584,000-12,577,000r-34,151,00017,578,00020,245,000-27,267,000-3,036,00013,097,4291,341,362-6,993,967
Income from discontinued operations6,451,000-1,021,000r7,522,0004,488,000···00-99,334
Net income867,000-13,598,000-26,629,00022,066,00020,245,000-27,267,000-3,036,00013,097,000r1,341,000r-7,093,301
Earnings per share, basic0.09-1.35r-2.632.162.17-2.98r-0.34···
Earnings per share, diluted0.09-1.35r-2.632.122.14-2.98r-0.34···
Weighted average shares, basic9,643,00010,106,00010,140,00010,230,0009,340,0009,140,000r8,983,0008,806,000r8,705,000r8,649,745
Weighted average shares, diluted9,643,00010,106,00010,140,00010,410,0009,456,0009,140,000r8,983,0008,878,000r8,728,000r8,649,745
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueGoodsNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ACNT · research, not advice