ACNT Q4 2025 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena

ACNTAscent Industries Co.

$125M

Q4 2025 Earnings

Basic Materials Steel

Income Statement

Revenue

$12M-70.8% YoY

Gross Profit

$2M15.2% margin

Operating Income

$11M89.2% margin

Net Income

-$7M-63.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-39.8%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$790,000

Balance Sheet

Total Assets

$112M

Total Liabilities

$25M

Stockholders' Equity

$87M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$41M	-70.8%
Gross Profit	$2M	$7M	-75.2%
Operating Income	$11M	-$77,000	+13846.8%
Net Income	-$7M	-$1M	-629.3%