ACNT (Ascent Industries Co.) Stock Financials & Earnings | Market Cap Arena

ACNT (Ascent Industries Co.) Stock Financials & Earnings | Market Cap Arena

ACNTAscent Industries Co.

Mkt Cap$125M

Basic Materials·Steel·🇺🇸 United States·NASDAQ

Revenue (TTM)$75M

Net Income (TTM)-$6M

EPS (TTM)$0.08

Free Cash Flow (TTM)$5M

Gross Margin23.0%

Op. Margin8.6%

Net Margin-7.5%

FCF Margin6.4%

P/S Ratio (TTM)1.7x

P/E Ratio (TTM)—

YoY Rev Growth-43.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$55M	$1M	-$6M
Q2 23	$50M	-$777K	-$7M
Q3 23	$47M	$3M	-$15M
Q4 23	$41M	-$2M	-$9M
Q1 24	$28M	$2M	-$4M
Q2 24	$21M	$3M	-$2M
Q3 24	$43M	$6M	$496K
Q4 24	$41M	$7M	-$77K
Q1 25	$25M	$5M	-$1M
Q2 25	$19M	$5M	-$3M
Q3 25	$20M	$6M	-$412K
Q4 25	$12M	$2M	$11M

Valuation

Quarter	P/S	P/E
Q1 23	0.4x	9.5x
Q2 23	0.5x	—
Q3 23	0.5x	—
Q4 23	0.6x	—
Q1 24	0.8x	—
Q2 24	0.9x	—
Q3 24	0.9x	—
Q4 24	0.9x	—
Q1 25	1.0x	—
Q2 25	1.0x	—
Q3 25	1.2x	142.1x
Q4 25	1.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$13M	$13M
Q2 23	$5M	$4M
Q3 23	$3M	$2M
Q4 23	$2M	$1M
Q1 24	$263K	$25K
Q2 24	$2M	$2M
Q3 24	$3M	$3M
Q4 24	$9M	$8M
Q1 25	-$700K	-$1M
Q2 25	-$1M	-$2M
Q3 25	$1M	$695K
Q4 25	$7M	$7M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$586K
Q2 23	$649K
Q3 23	$1M
Q4 23	$225K
Q1 24	$238K
Q2 24	$465K
Q3 24	$823K
Q4 24	$611K
Q1 25	$322K
Q2 25	$144K
Q3 25	$616K
Q4 25	$462K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-52.8%	-40.5%
Q2 23	-40.5%	-21.2%
Q3 23	-40.2%	-15.9%
Q4 23	-49.5%	-43.0%
Q1 24	-49.0%	-47.3%
Q2 24	-57.4%	-59.3%
Q3 24	-8.2%	-31.4%
Q4 24	-1.3%	-18.9%
Q1 25	-11.5%	-20.2%
Q2 25	-13.1%	-8.5%
Q3 25	-54.1%	-52.6%
Q4 25	-70.8%	-96.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$319K	0.6%
Q2 23	$85K	0.2%
Q3 23	$297K	0.6%
Q4 23	$305K	0.7%
Q1 24	$209K	0.7%
Q2 24	$44K	0.2%
Q3 24	$241K	0.6%
Q4 24	-$601K	-1.5%
Q1 25	$118K	0.5%
Q2 25	$104K	0.6%
Q3 25	$290K	1.5%
Q4 25	$790K	6.7%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	—	$8M
Q2 23	—	$6M
Q3 23	—	$7M
Q4 23	—	$6M
Q1 24	—	$7M
Q2 24	—	$5M
Q3 24	—	$6M
Q4 24	—	$7M
Q1 25	—	$6M
Q2 25	—	$6M
Q3 25	—	$6M
Q4 25	$71K	$7M

Revenue Segments

Quarter	Specialty Chemicals	Stainless Steel Pipe
Q3 24	$21M	$22M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$421K	$0	$421K
Q2 23	$717K	$0	$717K
Q3 23	$730K	$0	$730K
Q4 23	$2M	$0	$2M
Q1 24	$1M	$0	$1M
Q2 24	$4M	$0	$4M
Q3 24	$9M	$0	$9M
Q4 24	$16M	$0	$16M
Q1 25	$14M	$0	$14M
Q2 25	$60M	$0	$60M
Q3 25	$58M	$0	$58M
Q4 25	$58M	$0	$58M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	10M	-2.6%
Q2 23	10M	+0.2%
Q3 23	10M	-0.3%
Q4 23	10M	+0.0%
Q1 24	10M	-0.5%
Q2 24	10M	+0.3%
Q3 24	10M	-0.1%
Q4 24	10M	+2.2%
Q1 25	10M	-2.5%
Q2 25	10M	-3.2%
Q3 25	9M	-3.8%
Q4 25	9M	-0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	$473K	707
FY 22	$375K	698
FY 23	$374K	517
FY 24	$394K	452
FY 25	$378K	198