Quick Answer
ASCENT INDUSTRIES CO. reported Total Revenue of $74.94 million for fiscal year 2025.
ASCENT INDUSTRIES CO. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $74.94M -7.2% |
$80.76M -58.2% |
$193.18M -26.3% |
$261.99M -21.7% |
$334.71M | — |
| Revenue (ASC 606) | $74.94M -7.2% |
$80.76M -58.2% |
$193.18M -26.3% |
$261.99M -21.7% |
$334.71M | — |
| Net Income | $867.0K +106.4% |
-$13.60M +48.9% |
-$26.63M -220.7% |
$22.07M +9.0% |
$20.25M +174.2% |
-$27.27M -798.1% |
| Diluted EPS | $0.09 +106.7% |
-$1.35 +48.7% |
-$2.63 -224.1% |
$2.12 -0.9% |
$2.14 +171.8% |
-$2.98 -776.5% |
| Total Assets | $111.94M -24.0% |
$147.25M -9.8% |
$163.29M -39.3% |
$269.04M +1.1% |
$266.00M +28.5% |
$206.98M -19.5% |
| Cash and Equivalents | $57.61M +257.8% |
$16.10M +769.7% |
$1.85M +28.5% |
$1.44M -28.7% |
$2.02M +756.4% |
$236.0K -62.3% |
| Long-Term Debt | — | — | $0.00 -100.0% |
$69.08M +1.7% |
$67.93M +12.3% |
$60.49M -15.5% |
| Stockholders Equity | $86.99M -7.0% |
$93.55M -12.9% |
$107.41M -20.0% |
$134.26M +20.3% |
$111.59M +39.0% |
$80.30M -24.6% |
| R&D Expense | $71.0K | $0.00 | — | — | — | — |
| Operating Income | -$7.03M +34.9% |
-$10.80M +71.1% |
-$37.43M -357.4% |
$14.54M -46.8% |
$27.35M +188.0% |
-$31.07M -1718.9% |
| Gross Profit | $17.21M +61.0% |
$10.69M +600.7% |
$1.53M -96.5% |
$43.29M -28.8% |
$60.77M +168.3% |
$22.65M -26.4% |
| Shares Outstanding | 9.40M -6.7% |
10.07M +0.0% |
10.07M -0.2% |
10.09M -0.6% |
10.16M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $19.70M | -5.7% | +5.6% |
| Revenue (ASC 606) | September 30, 2025 | $19.70M | -5.7% | +5.6% |
| Net Income | September 30, 2025 | -$2.09M | +66.1% | -133.2% |
| Diluted EPS | September 30, 2025 | -$0.22 | +63.9% | -133.8% |
| Total Assets | September 30, 2025 | $119.89M | -19.3% | -2.2% |
| Cash and Equivalents | September 30, 2025 | $58.04M | +579.1% | -4.0% |
| Long-Term Debt | September 30, 2023 | $50.54M | -27.9% | -2.9% |
| Stockholders Equity | September 30, 2025 | $87.09M | -8.0% | -2.9% |
| Operating Income | September 30, 2025 | -$810.0K | +58.7% | +69.9% |
| Gross Profit | September 30, 2025 | $5.84M | +94.2% | +20.0% |
| Shares Outstanding | September 30, 2025 | 9.37M | -15.4% | -0.6% |
- ASCENT INDUSTRIES CO. reported Total Revenue of $74.94 million for fiscal year 2025.
- ASCENT INDUSTRIES CO. showed a decrease of -7.2% in Total Revenue compared to the prior fiscal year.
- ASCENT INDUSTRIES CO. reported Revenue (ASC 606) of $74.94 million for fiscal year 2025.
- ASCENT INDUSTRIES CO. showed a decrease of -7.2% in Revenue (ASC 606) compared to the prior fiscal year.
- ASCENT INDUSTRIES CO. reported Net Income of $867.0 thousand for fiscal year 2025.
- ASCENT INDUSTRIES CO. showed an increase of +106.4% in Net Income compared to the prior fiscal year.
- ASCENT INDUSTRIES CO. reported Diluted EPS of $0.09 per share for fiscal year 2025.
- ASCENT INDUSTRIES CO. showed an increase of +106.7% in Diluted EPS compared to the prior fiscal year.
- ASCENT INDUSTRIES CO. reported Total Assets of $111.94 million for fiscal year 2025.
- ASCENT INDUSTRIES CO. showed a decrease of -24.0% in Total Assets compared to the prior fiscal year.
- ASCENT INDUSTRIES CO. reported Cash and Equivalents of $57.61 million for fiscal year 2025.
- ASCENT INDUSTRIES CO. showed an increase of +257.8% in Cash and Equivalents compared to the prior fiscal year.
- ASCENT INDUSTRIES CO. reported Long-Term Debt of $0.00 for fiscal year 2023.
- ASCENT INDUSTRIES CO. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- ASCENT INDUSTRIES CO. reported Stockholders Equity of $86.99 million for fiscal year 2025.
- ASCENT INDUSTRIES CO. showed a decrease of -7.0% in Stockholders Equity compared to the prior fiscal year.
- ASCENT INDUSTRIES CO. reported R&D Expense of $71.0 thousand for fiscal year 2025.
- ASCENT INDUSTRIES CO. reported Operating Income of -$7.03 million for fiscal year 2025.
- ASCENT INDUSTRIES CO. showed an increase of +34.9% in Operating Income compared to the prior fiscal year.
- ASCENT INDUSTRIES CO. reported Gross Profit of $17.21 million for fiscal year 2025.
- ASCENT INDUSTRIES CO. showed an increase of +61.0% in Gross Profit compared to the prior fiscal year.
- ASCENT INDUSTRIES CO. reported Shares Outstanding of 9.40 million shares for fiscal year 2025.
- ASCENT INDUSTRIES CO. showed a decrease of -6.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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