ACNT Q3 2025 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena

ACNTAscent Industries Co.

$125M

Q3 2025 Earnings

Basic Materials Steel

Income Statement

Revenue

$20M-54.1% YoY

Gross Profit

$6M29.3% margin

Operating Income

-$412,000-2.1% margin

Net Income

-$2M-10.6% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$695,000

Stock-Based Comp.

$290,000

Balance Sheet

Total Assets

$120M

Total Liabilities

$33M

Stockholders' Equity

$87M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$43M	-54.1%
Gross Profit	$6M	$6M	-10.7%
Operating Income	-$412,000	$496,000	-183.1%
Net Income	-$2M	-$6M	+66.1%