Saturday 17 October 2026 Export ACNT’s income statement to Excel — free account

Ascent Industries Co.

In the quarter to June 2026, revenue grew 37.6%, EPS fell 89.2%, free cash flow fell 97.5% and total debt fell 26.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.49 0.06 −0.44%

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Market cap: $122.1M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 7/9
Altman Z: 5.55
Beneish M: −2.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.14

Total sells 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	1	—	—	—	—

Insider Ownership 14.56%

Capital & Financial Ratios $m

Market Cap 122.08

Revenue 83.54

Net Income (4.44)

Free Cash Flow (8.40)

Net Debt (27.43)

Current Ratio 4.33

Debt/Equity 0.01

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 1.46

P/B ratio 1.53

Past 5Y EPS Growth —

This Y EPS Growth 80.23%

Next Y EPS Growth 259.62%

Next Y revenue growth (100.00%)

Next 5Y EPS Growth 12.40%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 85.11%

10-year low 10-year high

P/B against its own 10 years 85.99%

10-year low 10-year high

EV/Sales against its own 10 years 89.53%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	0.25	0.25
2017	0.13	0.13
2016	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2	16	58	28
Receivables	27	12	15	24
Inventory	52	6	9	10
Other	3	—	—	—
	89	83	83	65

	2023	2024	2025	Q'26
Payables	16	7	5	9
ST’ Debt	—	—	—	—
Other	—	—	—	—
	25	22	12	15

Compound Annual Growth %

	10y	5y	3y
Sales	(8.16%)	(21.78%)	(34.11%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	(66.00%)
Book Value	(0.89%)	1.62%	(13.47%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	19	26	—	—	—
’25	18	19	20	19	75
’24	28	21	21	10	81
’23	55	50	47	41	193
’22	116	85	78	(17)	262
’21	70	83	86	96	335
’20	75	66	59	56	256

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	(2)	—	—	—
’25	(1)	(1)	1	0	(1)
’24	0	2	3	9	15
’23	13	5	3	2	23
’22	0	2	(2)	5	6
’21	(1)	6	11	3	19
’20	(1)	0	6	12	18

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	(3)	—	—	—
’25	(1)	(2)	1	0	(2)
’24	0	2	3	8	14
’23	13	4	2	1	20
’22	(1)	2	(3)	4	2
’21	(1)	6	12	2	19
’20	(1)	(1)	5	11	15

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.21)	0.07	—	—	—
’25	(0.23)	0.65	(0.20)	(0.11)	0.09
’24	(0.54)	(0.09)	(0.61)	(0.10)	(1.34)
’23	(0.51)	(1.44)	(1.77)	1.07	(2.63)
’22	0.99	1.06	0.06	0.01	2.12
’21	0.12	0.31	0.87	0.84	2.14
’20	(0.13)	(0.77)	(1.16)	(0.94)	(3.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.42	9.75	12.11	11.45	3.81	7.47	8.12	7.20	8.16	10.76	Analyst estimates 2026–2028 Powerpack
	High	11.70	15.30	24.80	19.65	14.25	16.45	19.20	11.56	12.38	16.84
People
People	Employees	412	533	607	606	526	707	698	517	452	198
	Revenue/emp, $m	0.34	0.38	0.46	0.50	0.49	0.47	0.38	0.37	0.18	0.38
Income, $m
Income, $m	Revenue	139	201	281	305	256	335	262	193	81	75
	Gross margin, %	12.20	13.96	18.24	10.08	8.85	18.15	16.52	0.79	13.24	22.97
	EBT	(9)	1	16	(4)	(32)	25	12	(41)	(11)	(6)
	EBT margin, %	(6.63)	0.73	5.87	(1.23)	(12.49)	7.62	4.58	(21.26)	(13.34)	(7.42)
	Net income	(7)	1	13	(3)	(27)	20	22	(27)	(14)	1
	Depreciation	7	7	9	11	27	10	8	8	5	4
Per share, $
Per share, $	Revenue	16.02	23.11	31.89	33.97	28.01	35.84	25.61	19.05	7.99	7.77
	Earnings	(0.82)	0.15	1.49	(0.34)	(3.00)	2.17	2.16	(2.63)	(1.34)	0.09
	Cash flow	0.17	0.26	(2.41)	3.19	1.97	2.04	0.55	2.28	1.45	(0.05)
	Capex	2.22	(0.60)	(0.84)	(0.48)	(0.38)	(0.01)	(0.32)	(0.28)	(0.11)	(0.16)
	Free cash flow	2.39	(0.34)	(3.25)	2.70	1.59	2.03	0.22	1.99	1.34	(0.21)
	Book value	10.24	10.30	11.64	11.86	8.79	11.95	13.12	10.59	9.26	9.02
	Shares, m	9	9	9	9	9	9	10	10	10	10
Valuation, ×
Valuation, ×	P/E	0.00	89.67	11.13	0.00	0.00	7.61	4.19	0.00	0.00	147.18
	P/S	0.69	0.58	0.52	0.38	0.28	0.46	0.35	0.51	1.40	2.08
	P/B	1.07	1.31	1.43	1.09	0.89	1.38	0.69	0.93	1.21	1.79
	EV/Sales	0.78	0.73	0.80	0.63	0.52	0.67	0.62	0.52	1.24	1.36
	EV/FCF	5.24	(49.65)	(7.87)	7.87	9.11	11.78	71.66	5.02	7.40	(49.34)
Cash, $m
Cash, $m	Operating cash flow	2	2	(21)	29	18	19	6	23	15	(1)
	Capex	19	(5)	(7)	(4)	(3)	0	(3)	(3)	(1)	(2)
	Free cash flow	21	(3)	(29)	24	15	19	2	20	14	(2)
Balance, $m
Balance, $m	Working capital	65	74	130	107	96	109	137	65	61	71
	Total debt	9	26	77	76	61	72	73	1	1	1
	Net debt	9	26	74	75	61	70	71	(1)	(15)	(57)
	Shareholders’ equity	89	90	102	107	80	112	134	107	94	87
Returns, %
Returns, %	ROA	(4.93)	0.90	6.75	(1.25)	(11.75)	8.56	8.25	(12.32)	(8.76)	0.67
	ROIC	(5.30)	1.11	7.50	(0.59)	(13.73)	9.42	4.42	(21.89)	(8.60)	(14.55)
	ROE	(7.72)	1.50	13.63	(2.91)	(29.19)	21.10	17.95	(22.04)	(13.53)	0.96

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WLKP Westlake Chemical Partners LP	$734.5M	12.8×	12.3×	−0.01% (below 0%: shrinking)	−2.44% (below 0%: shrinking)	+866.65% (above 0%: growing)	31.91%	29.39%	Compare
TROX Tronox Holdings PLC	$565.3M	— (loss-making)	— (loss-making)	+18.74% (above 0%: growing)	n/m	+241.51% (above 0%: growing)	6.34%	(2.42%)	Compare
RYAM Rayonier Advanced Materials Inc.	$481.0M	— (loss-making)	— (loss-making)	+10.61% (above 0%: growing)	n/m	+69.92% (above 0%: growing)	6.10%	(1.69%)	Compare
ASIX AdvanSix	$445.5M	— (loss-making)	24.1×	+2.75% (above 0%: growing)	−89.74% (below 0%: shrinking)	−49.21% (below 0%: shrinking)	7.38%	2.15%	Compare
VHI Valhi, Inc.	$415.2M	— (loss-making)	7.0×	+9.82% (above 0%: growing)	+2,500.00% (above 0%: growing)	+435.16% (above 0%: growing)	22.56%	9.88%	Compare
ASPI ASP Isotopes Inc.	$338.8M	— (loss-making)	— (loss-making)	+327.63% (above 0%: growing)	n/m	−182.92% (below 0%: shrinking)	28.89%	(667.48%)	Compare
BAK Braskem S.A.	$312.3M	— (loss-making)	—	−99.99% (below 0%: shrinking)	n/m	+611.13% (above 0%: growing)	80.35%	48.61%	Compare
ACNT Ascent Industries Co.	$122.1M	— (loss-making)	— (loss-making)	+37.61% (above 0%: growing)	−89.23% (below 0%: shrinking)	−97.54% (below 0%: shrinking)	21.62%	(1.02%)
MKD MOLECULAR DATA	$74.9M	— (loss-making)	— (loss-making)	−51.50% (below 0%: shrinking)	n/m	—	0.83%	0.00%	Compare
Median of peers	$430.4M	—	12.3×	+6.29%	−2.44%	+241.51%	14.97%	1.08%

All 17 Chemicals stocks →

Ascent Industries Co. (ACNT) key facts

Ascent Industries Co. (ACNT) is a Chemicals company in the Basic Materials sector, listed on Nasdaq.
Net income was $867,000.00, or $0.09 per share (basic), a net margin of 1.16%.
As of October 16, 2026, ACNT traded at $13.49, a market capitalization of $122.1 million.
Return on equity was 0.96% and debt-to-equity 0.01.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.55 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.