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Ascent Industries (ACNT)
NASDAQ:ACNT
RESEARCH TOOLSreports
Holding ACNT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.90M | $ 50.19M | $ 44.11M | $ -6.05M | $ 56.11M |
| Gross Profit | $ 6.46M | $ 5.86M | $ 44.11M | $ -90.17M | $ 6.02M |
| EBIT | $ 485.00K | $ -170.00K | $ 36.45M | $ -15.07M | $ -12.67M |
| EBITDA | $ 2.32M | $ 1.74M | $ 38.36M | $ -13.35M | $ -10.71M |
| Net Income Common Stockholders | $ -6.15M | $ -926.00K | $ 37.49M | $ -135.35M | $ -17.93M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.55M | $ 3.60M | $ 1.30M | $ 1.85M | $ 730.00K |
| Total Assets | $ 148.62M | $ 158.24M | $ 160.97M | $ 163.29M | $ 215.19M |
| Total Debt | $ 33.86M | $ 32.65M | $ 32.20M | $ 32.83M | $ 86.49M |
| Net Debt | $ 25.31M | $ 29.06M | $ 30.90M | $ 30.98M | $ 85.76M |
| Total Liabilities | $ 53.91M | $ 57.18M | $ 59.01M | $ 55.88M | $ 118.89M |
| Stockholders Equity | $ 94.70M | $ 101.04M | $ 101.96M | $ 107.41M | $ 96.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.92M | $ 1.70M | $ -42.00K | $ 1.33M | $ 2.28M |
| Operating Cash Flow | $ 3.43M | $ 2.17M | $ 263.00K | $ 1.55M | $ 3.46M |
| Investing Cash Flow | $ 2.29M | $ -465.00K | $ -305.00K | $ 53.31M | $ -1.18M |
| Financing Cash Flow | $ -762.00K | $ 594.00K | $ -510.00K | $ -53.74M | $ -2.26M |