ACNT NASDAQ
Ascent Industries Co.
1W: -0.7%
1M: -5.8%
3M: -11.2%
YTD: -14.8%
1Y: +10.6%
3Y: +63.8%
5Y: +26.9%
$13.68
+0.15 (+1.11%)
Weekly Expected Move ±2.2%
$13
$14
$14
$14
$15
Credit Risk of going bust: lower than 90% of companies Debt: 10.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Ascent Industries Co. would be worth roughly what it owes.
Total debt $13.8M against a stock market value of $123.2M.
Distance to default 13.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997K (short-term plus half of long-term), stock volatility 35.8%; Altman Z 4.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Ascent Industries Co. would be worth roughly what it owes.
Total debt $13.8M against a stock market value of $123.2M.
Distance to default 13.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997K (short-term plus half of long-term), stock volatility 35.8%; Altman Z 4.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$75M
-57.9% ▼
5Y CAGR: -21.8%
Gross Profit
$17M
-23.4% ▼
5Y CAGR: -5.6%
Operating Income
-$7M
-31.7% ▼
Net Income
-$6M
+58.9% ▲
EPS (Diluted)
$-0.58
+56.7% ▲
EBITDA
-$3M
-190.9% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $335M | $262M | $193M | $178M | $75M |
| YoY Growth | +30.7% | -21.7% | -26.3% | -7.9% | -57.9% |
| Cost of Revenue | $274M | $219M | $192M | $156M | $58M |
| Gross Profit | $61M | $43M | $2M | $22M | $17M |
| Gross Margin | 18.2% | 16.5% | 0.8% | 12.4% | 22.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $71K |
| SG&A Expenses | $30M | $28M | $27M | $27M | $24M |
| Operating Expenses | $33M | $29M | $39M | $27M | $24M |
| Operating Income | $27M | $15M | -$37M | -$5M | -$7M |
| Operating Margin | 8.2% | 5.6% | -19.4% | -2.9% | -9.0% |
| Interest Expense | $1M | $3M | $4M | $418K | -$712K |
| Income Before Tax | $25M | $12M | -$41M | -$5M | -$6M |
| Tax Expense | $5M | -$6M | -$7M | $6M | $22K |
| Net Income | $20M | $22M | -$27M | -$14M | -$6M |
| Net Margin | 6.0% | 8.4% | -13.8% | -7.6% | -7.5% |
| EPS (Diluted) | $2.14 | $2.12 | $2.63 | $-1.34 | $-0.58 |
| EBITDA | $37M | $23M | -$29M | $3M | -$3M |
| Shares Outstanding | 9M | 10M | 10M | 10M | 10M |