ACNT · Ascent Industries Co.
$15.08
-0.04 (-0.26%)
At close · Jul 27
Market Cap
$136.70M
Shares
9.04M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$74.94M
-7.2%
FY2025
Net Income
$867K
+106.4%
FY2025
Gross Margin
22.97%
+9.7pp
FY2025
Operating Margin
-9.38%
+4pp
FY2025
Diluted EPS
$0.09
+106.7%
FY2025
Operating Cash Flow
-$519K
-103.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $76.52M | $74.94M | $80.76M | $193.18M | $261.99M | $334.72M | $256M | $305.17M | $280.84M | $201.15M | $138.57M | — | — | — | — | — | — | — | |
| $59.57M | $57.73M | $70.07M | $191.65M | $218.71M | $273.95M | $233.35M | $274.4M | — | — | — | — | — | — | — | — | — | — | |
| $16.96M | $17.21M | $10.69M | $1.53M | $43.29M | $60.77M | $22.65M | $30.77M | $51.24M | $28.08M | $16.9M | $25.32M | $32.93M | $19.8M | $19.73M | $21.09M | $15.92M | $9.49M | |
| — | 22.97% | 13.24% | 0.79% | 16.52% | 18.15% | 8.85% | 10.08% | 18.24% | 13.96% | 12.2% | — | — | — | — | — | — | — | |
| — | $71K | $0 | — | — | — | $500K | $600K | $500K | $600K | $603.07K | $548.26K | $531K | $558K | $612K | $352K | $392K | — | |
| $23.2M | $22.96M | $19.86M | $26.71M | $27.64M | $30.14M | $28.72M | $32.63M | $27.69M | $24.88M | — | — | — | — | — | — | — | — | |
| — | $612K | $695K | $1.51M | $1.85M | $2.79M | $3.03M | $3.49M | $2.4M | $2.4M | $2.46M | $2.28M | $1.41M | $1.6M | $568K | — | — | — | |
| — | $1.13M | $1.04M | — | $12.72M | $10.34M | $10.6M | $11.06M | $8.78M | $7.74M | $6.69M | $6.63M | $5.13M | $4.67M | $2.96M | $2.66M | $2.64M | — | |
| -$7.36M | -$7.03M | -$10.8M | -$37.43M | $14.54M | $27.35M | -$31.07M | -$1.71M | $21.24M | $2.06M | -$8.25M | -$13.03M | $16.1M | $3.5M | $7.32M | $8.81M | $6.19M | $702.24K | |
| — | -9.38% | -13.37% | -19.38% | 5.55% | 8.17% | -12.14% | -0.56% | 7.56% | 1.02% | -5.95% | — | — | — | — | — | — | — | |
| — | -$5.9M | -$9.76M | — | $27.26M | $37.69M | -$20.47M | $9.36M | $30.01M | $9.8M | -$1.55M | -$6.4M | $21.23M | $8.17M | $10.29M | $11.46M | $8.83M | — | |
| -$252K | — | $418K | $4.24M | $2.74M | $1.49M | $2.11M | $3.82M | $2.21M | $985K | $932.57K | $1.35M | $1.15M | $1.36M | $600.89K | — | — | — | |
| $821K | $753K | $448K | $593K | $209K | -$143K | $1.26M | $1.9M | -$2.57M | $310K | $0 | $134.39K | $6744 | $147.69K | $148.03K | $85.58K | $11.71K | -$131.21K | |
| -$5.42M | -$5.56M | -$10.77M | -$41.08M | $12.01M | $25.5M | -$31.97M | -$3.76M | $16.47M | $1.48M | -$9.19M | -$8.47M | $18M | $4.11M | $5.88M | $8.75M | $6.15M | $351.63K | |
| -$33K | $22K | $1.81M | -$6.92M | -$5.57M | $5.25M | -$4.71M | -$727K | $3.38M | $137K | -$2.2M | $1.8M | $5.39M | $1.21M | $1.89M | $2.95M | $2.12M | $133K | |
| $1.18M | $867K | -$13.6M | -$26.63M | $22.07M | $20.25M | -$27.27M | -$3.04M | $13.1M | $1.34M | -$7.09M | -$11.52M | $5.46M | $1.76M | $4.23M | $5.8M | $4.03M | $214.52K | |
| — | 1.16% | -16.84% | -13.78% | 8.42% | 6.05% | -10.65% | -0.99% | 4.66% | 0.67% | -5.12% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | -$3.04M | $13.1M | $1.33M | -$7.09M | -$11.52M | — | — | — | — | — | — | |
| USD/shares | — | $0.09 | -$1.35 | -$2.63 | $2.16 | $2.17 | -$2.98 | -$0.34 | — | — | — | — | — | $0.25 | $0.67 | $0.92 | $0.64 | $0.03 |
| USD/shares | — | $0.09 | -$1.35 | -$2.63 | $2.12 | $2.14 | -$2.98 | -$0.34 | — | — | — | — | — | $0.25 | $0.66 | $0.91 | $0.64 | $0.03 |
| shares | — | 9.64M | 10.11M | 10.14M | 10.23M | 9.34M | 9.14M | 8.98M | 8.81M | 8.71M | 8.65M | 8.71M | 8.7M | 6.94M | 6.34M | 6.31M | 6.28M | — |
| shares | — | 9.64M | 10.11M | 10.14M | 10.41M | 9.46M | 9.14M | 8.98M | 8.88M | 8.73M | 8.65M | 8.71M | 8.72M | 6.95M | 6.39M | 6.36M | 6.31M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $14.51M in buybacks, $17.17M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.33×
EV/EBIT
—
P/E (TTM)
137.50×
Peer median 58.47×
Peer medians compare against the 10 similar-size Chemicals companies (of 16 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals Segment | $74,942,000 | $80,763,000 | — | — | — | — | — |
| Specialty Chemicals | — | — | $83,616,000 | $107,542,000 | $67,477,000 | — | — |
| Tubular Products | — | — | $109,513,000 | $306,605,000 | $267,238,000 | — | — |
| Metals Segment | — | — | — | — | — | $204,459,000 | $251,078,000 |
| Specialty Chemicals Segment | — | — | — | — | — | $51,541,000 | $54,090,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| United States | $70,495,000 | $75,564,000 | $188,241,000 | $403,956,000 | $325,335,000 | $248,470,000 | $297,808,000 |
| Mexico | $1,186,000 | $1,880,000 | — | — | — | — | — |
| Canada | $785,000 | $1,750,000 | — | — | — | — | — |
| Honduras | $711,000 | $1,212,000 | — | — | — | — | — |
| Colombia | $627,000 | — | — | — | — | — | — |
| Netherlands | $597,000 | — | — | — | — | — | — |
| Costa Rica | $266,000 | $194,000 | — | — | — | — | — |
| Japan | $90,000 | — | — | — | — | — | — |
| Guatemala | $53,000 | $22,000 | — | — | — | — | — |
| Singapore | $44,000 | $44,000 | — | — | — | — | — |
| Bahamas | $37,000 | — | — | — | — | — | — |
| Taiwan | $31,000 | $30,000 | — | — | — | — | — |
| Thailand | $20,000 | — | — | — | — | — | — |
| All Other Countries | — | $9,000 | — | — | — | — | — |
| Argentina | — | $47,000 | — | — | — | — | — |
| Brazil | — | $11,000 | — | — | — | — | — |
| Non Us | — | — | $4,938,000 | $10,191,000 | $9,380,000 | $7,530,000 | $7,360,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Custom Manufacturing | $52,643,000 | $58,920,000 | — | — | — | — | — |
| Core Technology | $22,299,000 | $21,843,000 | — | — | — | — | — |
| Fiberglass And Steel Liquid Storage Tanks And Separation Equipment | — | — | $50,000 | $411,000 | $1,343,000 | — | — |
| Galvanized Pipe and Tube | — | — | — | — | $38,705,000 | — | — |
| Galvanized Pipe | — | — | — | — | $38,705,000 | — | — |
| Liquid Storage Tanks and Separation Equipment Product Group | — | — | — | — | $1,343,000 | — | — |
| Seamless Carbon Steel Pipe and Tube | — | — | — | — | $40,539,000 | — | — |
| Seamless Carbon Steel Pipe and Tube Product Group | — | — | — | — | $40,539,000 | — | — |
| Specialty Chemicals | — | — | $83,616,000 | $107,542,000 | $67,477,000 | — | — |
| Specialty Chemicals Product Group | — | — | — | — | $67,477,000 | — | — |
| Stainless Steel Pipe | — | — | $109,513,000 | $154,040,000 | $186,651,000 | — | — |
| Stainless Steel Pipe Product Group | — | — | — | — | $186,651,000 | — | — |
| Fiberglass Steel Liquid Storage Tanks Separation Equipment | — | — | — | — | $1,343,000 | $5,503,000 | $28,722,000 |
| Galvanized Pipe and Tube | — | — | — | — | — | $20,312,000 | $23,842,000 |
| Galvanized Pipe | — | — | — | — | $38,705,000 | — | — |
| Seamless Carbon Steel Pipe and Tube | — | — | — | — | $40,539,000 | $23,670,000 | $30,607,000 |
| Specialty Chemicals | — | — | — | — | $67,477,000 | $51,541,000 | $54,090,000 |
| Stainless Steel Pipe | — | — | — | — | $186,651,000 | $154,974,000 | $167,907,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Tubular Products | $27,607,000 | $33,561,000 | — | — |
| Specialty Chemicals | $6,971,000 | $3,656,000 | — | — |
| Metals Segment | — | $33,561,000 | -$24,599,000 | $3,692,000 |
| Specialty Chemicals Segment | — | $3,656,000 | $4,033,000 | $2,811,000 |
Operating Margin by Segment (%)
| Component | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Specialty Chemicals | 6.5% | 5.4% | — | — |
| Tubular Products | 9% | 12.6% | — | — |
| Metals Segment | — | — | -12% | 1.5% |
| Specialty Chemicals Segment | — | — | 7.8% | 5.2% |