Company research
ASCENT INDUSTRIES CO.
CIK 95953Updated Sep 26, 2026
SecurityACNT · NASDAQ · equity
Historical securities (1)
SYNL · OTC · equity · closed Aug 10, 2022Name history
SYNALLOY CORP · through Aug 9, 2022
ACNT price & chart
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NASDAQ:ACNT on TradingView ↗About the company
Ascent Industries Co. (Nasdaq: ACNT) is a specialty chemicals platform delivering differentiated, performance-driven chemical solutions. For more information about Ascent, please visit its website at www.ascentco.com.
In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
Other Events
Items 8.01
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 111,937,000Source | 147,250,000Source | 163,295,000Source | 269,043,000Source |
| GoodwillUSD | — | 0Source | 0Source | 11,389,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,833,000Source | 7,009,000Source | 8,496,000Source | 10,387,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 57,606,000Source | 16,108,000Source | 1,851,000Source | 1,441,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,040,000Source | 23,880,000Source | 26,604,000Source | 45,120,000Source |
| Inventory, NetUSD | 8,742,000Source | 40,962,000Source | 52,306,000Source | 114,452,000Source |
| Assets, CurrentUSD | 83,020,000Source | 83,071,000Source | 89,413,000Source | 170,375,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,243,000Source | 2,075,000Source | 4,879,000Source | 8,982,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,368,000Source | 28,225,000Source | 27,784,000Source | 29,224,000Source |
| Other Assets, NoncurrentUSD | 553,000Source | 3,174,000Source | 1,935,000Source | 3,766,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 24,945,000Source | 53,705,000Source | 55,885,000Source | 134,784,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 11,085,000Source | 11,085,000Source | 11,085,000Source | 11,085,000Source |
| Retained Earnings (Accumulated Deficit)USD | 45,786,000Source | 44,919,000Source | 58,517,000Source | 85,146,000Source |
| Stockholders' Equity Attributable to ParentUSD | 86,992,000Source | 93,545,000Source | 107,410,000Source | 134,259,000Source |
| Additional Paid in Capital, Common StockUSD | 48,276,000Source | 47,339,000Source | 47,333,000Source | 47,021,000Source |
| Liabilities and EquityUSD | 111,937,000Source | 147,250,000Source | 163,295,000Source | 269,043,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 12,355,000Source | 22,280,000Source | 24,789,000Source | 33,478,000Source |
| Operating Lease, Liability, CurrentUSD | 712,000Source | 1,513,000Source | 1,140,000Source | 1,056,000Source |
| Accounts Payable, CurrentUSD | 5,490,000Source | 13,072,000Source | 16,416,000Source | 22,731,000Source |
| Operating Lease, Liability, NoncurrentUSD | 11,496,000Source | 30,039,000Source | 29,729,000Source | 30,911,000Source |
| Deferred Income Tax Liabilities, NetUSD | 241,000Source | 320,000Source | — | 0Source |
| Other Liabilities, NoncurrentUSD | 45,000Source | 51,000Source | 60,000Source | 68,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,389,000Source | 5,042,000Source | 5,108,000Source | 6,560,000Source |
| Deferred Tax Liabilities, NetUSD | 241,000Source | 320,000Source | — | — |
| Long-term DebtUSD | — | 0Source | 0Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 2,464,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 69,085,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,132,000Source | — | — | 12,717,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,302,000Source | 767,000Source | 1,023,000Source | 1,407,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | -2,842,000Source | -6,778,000Source | -3,972,000Source |
| Increase (Decrease) in InventoriesUSD | 3,015,000Source | -11,344,000Source | -12,245,000Source | 13,779,000Source |
| Deferred Income Tax Expense (Benefit)USD | -86,000Source | 6,132,000Source | -6,554,000Source | -4,221,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -519,000Source | 14,681,000Source | 23,078,000Source | 5,577,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 50,981,000Source | 905,000Source | 50,501,000Source | -4,975,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,544,000Source | 1,892,000Source | 2,885,000Source | 5,074,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 9,137,000Source | 1,037,000Source | 1,287,000Source | 1,343,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -8,964,000Source | -1,329,000Source | -73,169,000Source | -1,182,000Source |
| Repayments of Long-term DebtUSD | 137,075,000Source | 197,898,000Source | 328,155,000Source | 442,206,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 41,498,000Source | 14,257,000Source | 410,000Source | -580,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 57,606,000Source | 16,108,000Source | — | 1,441,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 174,000Source | 277,000Source | 4,175,000Source | 2,230,000Source |
| Income Taxes Paid, NetUSD | — | 0Source | 864,000Source | 7,859,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,300,000Source | 800,000Source | 1,100,000Source | 1,400,000Source |
| Amortization of Debt Issuance CostsUSD | 258,000Source | 105,000Source | 99,000Source | 99,000Source |
| Amortization of Intangible AssetsUSD | 612,000Source | 1,488,000Source | 1,505,000Source | 3,995,000Source |
| DepreciationUSD | 3,574,000Source | 5,936,000Source | 6,161,000Source | 8,722,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,000Source | -517,000Source | -246,000Source | -27,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | — | 0Source | 0Source | 11,389,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 11,389,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -5,584,000Source | -11,225,000Source | -34,151,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 6,451,000Source | -2,373,000Source | 7,522,000Source | — |
| Income Tax Expense (Benefit)USD | 22,000Source | 6,159,000Source | -6,924,000Source | -4,211,000Source |
| InterestExpenseNonoperatingUSD | — | 418,000Source | — | — |
| Inventory Write-downUSD | 200,000Source | — | 600,000Source | 500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 867,000Source | -13,598,000Source | -26,629,000Source | 22,066,000Source |
| Other Nonoperating Income (Expense)USD | 753,000Source | 448,000Source | 593,000Source | 209,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 137,075,000Source | 197,898,000Source | 256,606,000Source | 443,363,000Source |
| Proceeds from Stock Options ExercisedUSD | 415,000Source | — | 0Source | 175,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 74,942,000Source | 177,872,000Source | 193,179,000Source | 414,147,000Source |
| Cost of RevenueUSD | 57,730,000Source | 155,758,000Source | 191,653,000Source | 357,614,000Source |
| Selling, General and Administrative ExpenseUSD | 22,961,000Source | 26,586,000Source | 26,712,000Source | 34,952,000Source |
| Operating Income (Loss)USD | -7,027,000Source | -5,096,000Source | -37,430,000Source | 20,388,000Source |
| Other Nonoperating Income (Expense)USD | 753,000Source | 448,000Source | 593,000Source | 209,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -5,562,000Source | -5,066,000Source | -41,075,000Source | 17,855,000Source |
| Income Tax Expense (Benefit)USD | 22,000Source | 6,159,000Source | -6,924,000Source | -4,211,000Source |
| Net Income (Loss) Attributable to ParentUSD | 867,000Source | -13,598,000Source | -26,629,000Source | 22,066,000Source |
| Earnings Per Share, BasicUSD per share | 0.09Source | -1.34Source | -2.63Source | 2.16Source |
| Earnings Per Share, DilutedUSD per share | 0.09Source | -1.34Source | -2.63Source | 2.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,643,000Source | 10,106,000Source | 10,140,000Source | 10,230,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,643,000Source | 10,106,000Source | 10,140,000Source | 10,410,000Source |
| Interest Expense (non-operating)USD | — | 418,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 612,000Source | 1,488,000Source | 1,505,000Source | 3,995,000Source |
| Business Combination, Acquisition Related CostsUSD | 731,000Source | 691,000Source | 855,000Source | 1,200,000Source |
| Current Income Tax Expense (Benefit)USD | 108,000Source | 27,000Source | -370,000Source | 10,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | 0Source | 11,389,000Source | 0Source |
| Gross ProfitUSD | 17,212,000Source | 22,114,000Source | 1,526,000Source | 56,533,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -5,584,000Source | -11,225,000Source | -34,151,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.58Source | -1.11Source | -3.37Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.58Source | -1.11Source | -3.37Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 6,451,000Source | -2,373,000Source | 7,522,000Source | — |
| Interest ExpenseUSD | — | — | 4,238,000Source | 2,742,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 712,000Source | — | — | — |
| Research and Development ExpenseUSD | 71,000Source | — | — | — |
Filing attachments
acnt-20260630ex991.htm · 8-K · 2026-08-04
EX-99.1 2 acnt-20260630ex991.htm EX-99.1 Document Exhibit 99.1 Ascent Industries Reports Second Quarter 2026 Results; Year-Over-Year Net Sales Increase 37.6% and Adjusted EBITDA Improves by $1.8 Million Sequentially, legacy net sales increased approximately 22% and gross margin expanded approximately 710 basis points; Midwest Graphic Sales was immediately accretive to Adjusted EBITDA. Schaumburg, Illinois, August 4, 2026 - Ascent Industries Co. (Nasdaq: ACNT) (“Ascent” or the “Company”),…
Read attachment ↗acnt-20260331ex991.htm · 8-K · 2026-05-06
EX-99.1 4 acnt-20260331ex991.htm EX-99.1 Document Exhibit 99.1 Schaumburg, Illinois, May 6, 2026 - Ascent Industries Co. (Nasdaq: ACNT) (“Ascent” or the “Company”), a specialty chemicals platform delivering differentiated, performance-driven chemical solutions, is reporting its results for the first quarter ended March 31, 2026. First Quarter 2026 Summary1 (in millions, except per share and margin) Q1 2026 Q1 2025 Change ─────────────────────────────────────────────────…
Read attachment ↗acnt-20251231ex991.htm · 8-K · 2026-03-03
EX-99.1 2 acnt-20251231ex991.htm EX-99.1 Document Exhibit 99.1 Schaumburg, Illinois, March 3, 2026 - Ascent Industries Co. (Nasdaq: ACNT) (“Ascent” or the “Company”), a specialty chemicals platform delivering differentiated, performance-driven chemical solutions, is reporting its results for the fourth quarter and year ended December 31, 2025. Fourth Quarter 2025 Summary1 (in millions, except per share and margin) Q4 2025 Q4 2024 Change ─────────────────────────────────…
Read attachment ↗acnt-20250930ex991.htm · 8-K · 2025-11-04
EX-99.1 2 acnt-20250930ex991.htm EX-99.1 Document Exhibit 99.1 Ascent Industries Co. Delivers Strongest Earnings Since 2022; Gross Profit Nearly Doubles Year-Over-Year Schaumburg, Illinois, November 4, 2025 - Ascent Industries Co. (Nasdaq: ACNT) (“Ascent” or the “Company”), a specialty chemicals platform focused on the development, production, and distribution of tailored, performance-driven chemical solutions, is reporting its results for the third quarter ended September 30, 2025. Thi…
Read attachment ↗acnt-20250630ex991.htm · 8-K · 2025-08-06
EX-99.1 2 acnt-20250630ex991.htm EX-99.1 Document Exhibit 99.1 Ascent Industries Reports Second Quarter 2025 Results Schaumburg, Illinois, August 6, 2025 - Ascent Industries Co. (Nasdaq: ACNT) (“Ascent” or the “Company”), a specialty chemicals platform focused on the development, production, and distribution of tailored, performance-driven chemical solutions, is reporting its results for the second quarter ended June 30, 2025. Second Quarter 2025 Summary1 (in millions, except per shar…
Read attachment ↗acnt-20250331ex991.htm · 8-K · 2025-05-12
EX-99.1 2 acnt-20250331ex991.htm EX-99.1 Document Exhibit 99.1 Ascent Industries Reports First Quarter 2025 Results Schaumburg, Illinois, May 12, 2025 - Ascent Industries Co. (Nasdaq: ACNT) (“Ascent” or the “Company”), an industrials company focused on the production of specialty chemicals and industrial tubular products, is reporting its results for the first quarter ended March 31, 2025. First Quarter 2025 Summary1 (in millions, except per share and margin) Q1 2025 Q1 2024…
Read attachment ↗