Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 126.96M | 177.87M | 193.18M | 414.15M | 334.71M | 256.00M |
Gross Profit | 23.27M | 22.11M | 1.53M | 56.53M | 60.77M | 22.65M |
EBITDA | 3.34M | 2.78M | -29.17M | 23.03M | 37.81M | -18.75M |
Net Income | -3.19M | -13.60M | -34.15M | 22.07M | 20.25M | -27.27M |
Balance Sheet | ||||||
Total Assets | 122.58M | 147.25M | 175.92M | 269.04M | 266.00M | 206.98M |
Cash, Cash Equivalents and Short-Term Investments | 61.28M | 16.11M | 1.85M | 1.44M | 2.02M | 236.00K |
Total Debt | 22.09M | 33.27M | 31.40M | 105.42M | 105.20M | 95.06M |
Total Liabilities | 32.86M | 53.70M | 68.51M | 134.78M | 154.41M | 126.69M |
Stockholders Equity | 89.72M | 93.55M | 107.41M | 134.26M | 111.59M | 80.30M |
Cash Flow | ||||||
Free Cash Flow | 10.59M | 12.79M | 20.19M | 503.00K | 17.56M | 14.23M |
Operating Cash Flow | 12.18M | 14.68M | 23.08M | 5.58M | 19.05M | 17.98M |
Investing Cash Flow | 55.63M | 905.00K | 50.50M | -4.97M | -32.66M | 994.00K |
Financing Cash Flow | -8.90M | -1.33M | -73.17M | -1.18M | 15.39M | -19.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.54B | 12.80 | 10.31% | 2.12% | -6.75% | -5.18% | |
66 Neutral | $346.23M | 25.24 | 2.49% | 2.04% | -9.21% | -60.42% | |
64 Neutral | $157.14M | 18.35 | 6.23% | 0.72% | -5.81% | -29.10% | |
49 Neutral | $119.25M | ― | -10.88% | ― | -20.35% | 77.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
On August 26, 2025, Ascent Industries Co. presented an investor presentation that highlighted the use of Non-GAAP financial measures to provide a more comprehensive view of its operations. The company emphasized the value of these measures for investors in assessing shareholder value. The presentation also noted the impact of the new management team, led by CEO Bryan Kitchen and CFO Ryan Kavalauskas, who have significantly improved the company’s financial performance since early 2024, including a 125% increase in Adjusted EBITDA and a 1,349% increase in gross profit. This strategic leadership has been pivotal in transforming Ascent Industries into a more focused specialty chemical company.
The most recent analyst rating on (ACNT) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Ascent Industries stock, see the ACNT Stock Forecast page.
On June 30, 2025, Ascent Industries Co. completed the sale of American Stainless Tubing, LLC to First Tube, LLC for $16 million, marking a significant step in its transformation into a pure-play specialty chemicals company. This strategic divestiture allows Ascent to focus on building a scalable, high-margin chemicals platform, enhancing its potential for sustainable value creation and growth opportunities.