Q3 FY2026 · ended Sep 30, 2026 · Revenue $27.14M, +37.8% YoY · Filed Nov 4, 2026
Ascent Industries Co. (ACNT) files with the SEC under industry code 2800, Chemicals & Allied Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $27.1 million and net income of $1.4 million. Free cash flow was $1.2 million. As of Sep 30, 2026 it held $28.7 million in cash and investments and $12.6 million in total debt.
Revenue
$27.14M
+37.8% vs year-ago quarter
Net income
$1.40M
+167.2% vs year-ago quarter
Operating cash flow
$2.27M
+72.8% vs year-ago quarter
Free cash flow
$1.19M
+70.6% vs year-ago quarter
EPS
$0.15
+168.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
9.02M
-3.7% vs year-ago quarter
Net cash
$16.13M
Q3 FY2026
Operating margin
-2.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $27.1M | $25.7M | $19.4M | $18.8M | $19.7M |
| Operating income | $1.6M | -$262,000 | -$2.4M | -$1.5M | -$810,000 |
| Net income | $1.4M | $670,000 | -$2.0M | -$1.0M | -$2.1M |
| Diluted EPS | $0.15 | $0.07 | -$0.21 | -$0.11 | -$0.22 |
| Operating cash flow | $2.3M | -$2.3M | -$5.4M | $266,000 | $1.3M |
| Free cash flow | $1.2M | -$3.0M | -$5.8M | -$196,000 | $695,000 |
| Total assets | $107.9M | $106.3M | $102.6M | $111.9M | $119.9M |
| Total liabilities | $26.6M | $26.7M | $21.0M | $24.9M | $32.8M |
| Stockholders' equity | $81.3M | $79.6M | $81.6M | $87.0M | $87.1M |
| Cash and investments | $28.7M | $28.1M | $47.8M | $57.6M | $58.0M |
| Total debt | $12.6M | $12.8M | $13.1M | $13.3M | $20.7M |
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.