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Ascent Industries Co
Previous close
$12.94
Day range
$12.82 - $13.13
Year range
$8.16 - $13.69
Market cap
121.46M USD
Avg Volume
42.18K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 18.65M | -13.12% |
Operating expense | 6.44M | 39.97% |
Net income | 6.29M | 778.83% |
Net profit margin | 33.70 | 881.90% |
Earnings per share | — | — |
EBITDA | -832.00K | 11.21% |
Effective tax rate | 3.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.48M | 1,582.31% |
Total assets | 122.58M | -22.53% |
Total liabilities | 32.86M | -42.54% |
Total equity | 89.72M | — |
Shares outstanding | 9.37M | — |
Price to book | 1.36 | — |
Return on assets | -2.87% | — |
Return on capital | -3.35% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.29M | 778.83% |
Cash from operations | -1.40M | -164.42% |
Cash from investing | 54.53M | 11,826.67% |
Cash from financing | -6.93M | -1,265.99% |
Net change in cash | 46.21M | 1,912.50% |
Free cash flow | 31.10M | 2,443.85% |
About
Founded
1945
Headquarters
Website
Employees
452
