ACNTAscent Industries Co.

$125M

Q1 2025 Earnings

Basic Materials Steel

Income Statement

Revenue

$25M-11.5% YoY

Gross Profit

$5M19.3% margin

Operating Income

-$1M-4.2% margin

Net Income

-$2M-9.3% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-39.2%

Cash Flow

Operating Cash Flow

-$700,000

Free Cash Flow

-$1M

Stock-Based Comp.

$118,000

Balance Sheet

Total Assets

$153M

Total Liabilities

$61M

Stockholders' Equity

$91M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$28M	-11.5%
Gross Profit	$5M	$2M	+105.5%
Operating Income	-$1M	-$4M	+76.2%
Net Income	-$2M	-$5M	+58.3%

ACNT Q1 2025 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena