FY2025 · ended Dec 31, 2025 · Revenue $74.94M, -7.2% YoY · Filed Mar 3, 2026
Ascent Industries Co. (ACNT) files with the SEC under industry code 2800, Chemicals & Allied Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $74.9 million and net income of $867,000. Free cash flow was -$2.1 million. As of Sep 30, 2026 it held $28.7 million in cash and investments and $12.6 million in total debt.
Revenue (TTM)
$90.98M
+22.4% vs year-ago TTM
Net income (TTM)
$-947,000
-207.7% vs year-ago TTM
Operating cash flow (TTM)
$-5.19M
-164.6% vs year-ago TTM
Free cash flow (TTM)
$-7.91M
-220.3% vs year-ago TTM
EPS (TTM)
$-0.10
-214.0% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
9.47M
-6.0% vs prior year
Net cash
$16.13M
as of Sep 30, 2026
Operating margin
-2.7%
FY 2026
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- ACNT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Schaumburg, IL
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 95953
- Former names
- SYNALLOY CORP (until Aug 9, 2022)
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Solstice Advanced Materials Inc. SOLS
- Balchem Corp BCPC
- Perimeter Solutions, Inc. PRM
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $74.9M | $80.8M | $193.2M | $262.0M | $334.7M |
| Operating income | -$7.0M | -$10.8M | -$37.4M | $14.5M | $27.3M |
| Net income | $867,000 | -$13.6M | -$26.6M | $22.1M | $20.2M |
| Diluted EPS | $0.09 | -$1.35 | -$2.63 | $2.12 | $2.14 |
| Operating cash flow | -$519,000 | $14.7M | $23.1M | $5.6M | $19.1M |
| Free cash flow | -$2.1M | $13.6M | $20.2M | $2.2M | $17.6M |
| Total assets | $111.9M | $147.2M | $163.3M | $269.0M | $266.0M |
| Total liabilities | $24.9M | $53.7M | $55.9M | $134.8M | $154.4M |
| Stockholders' equity | $87.0M | $93.5M | $107.4M | $134.3M | $111.6M |
| Cash and investments | $57.6M | $16.1M | $1.9M | $1.4M | $2.0M |
| Total debt | $13.3M | $32.9M | $32.5M | $105.0M | $105.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 26, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 21, 2026 | Jul 17, 2026 |
All 1002 Ascent Industries Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.