ACNT Q4 2024 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena

ACNTAscent Industries Co.

$125M

Q4 2024 Earnings

Basic Materials Steel

Income Statement

Revenue

$41M-1.3% YoY

Gross Profit

$7M17.9% margin

Operating Income

-$77,000-0.2% margin

Net Income

-$1M-2.5% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

-$601,000

Balance Sheet

Total Assets

$147M

Total Liabilities

$54M

Stockholders' Equity

$94M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$41M	-1.3%
Gross Profit	$7M	-$2M	+438.5%
Operating Income	-$77,000	-$9M	+99.1%
Net Income	-$1M	$11M	-109.2%

Revenue Segments

Stainless Steel Pipe

$51M56%

Specialty Chemicals

$40M44%