ASCENT INDUSTRIES CO. (ACNT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 40M 80M 120M Q1 '17: 42.2M Q2 '17: 51.5M Q3 '17: 54.6M Q4 '17: 52.8M Q1 '18: 58.5M Q2 '18: 71.9M Q3 '18: 77.8M Q4 '18: 72.7M Q1 '19: 84.8M Q2 '19: 78.8M Q3 '19: 73.6M Q4 '19: 67.9M Q1 '20: 74.7M Q2 '20: 66.1M Q3 '20: 59.3M Q4 '20: 55.9M Q1 '21: 69.8M Q2 '21: 83.1M Q3 '21: 86.2M Q4 '21: 95.7M Q1 '22: 116.2M Q2 '22: 84.6M Q3 '22: 78.2M Q4 '22: 54.2M Q1 '23: 54.9M Q2 '23: 50.4M Q3 '23: 46.7M Q4 '23: 41.2M Q1 '24: 28M Q2 '24: 21.5M Q3 '24: 20.9M Q4 '24: 18.1M Q1 '25: 17.8M Q2 '25: 18.7M Q3 '25: 19.7M Q4 '25: 18.8M Q1 '26: 19.4M Q2 '26: 25.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-8M 0 8M 16M 24M Q2 '10: 2.7M Q3 '10: 4.2M Q4 '10: 4.6M Q1 '11: 4.3M Q2 '11: 7.1M Q3 '11: 5.6M Q4 '11: 3.6M Q4 '11: 4.8M Q1 '12: 5.1M Q2 '12: 5.3M Q3 '12: 5.7M Q4 '12: 5.9M Q1 '13: 6.9M Q2 '13: 6.7M Q3 '13: 5.2M Q4 '13: 2.8M Q1 '14: 7.9M Q2 '14: 9.2M Q3 '14: 8.3M Q1 '15: 8.2M Q2 '15: 8.9M Q3 '15: 8.4M Q4 '15: 4.5M Q4 '15: 3.4M Q1 '16: 4.7M Q2 '16: 4M Q3 '16: 4.5M Q4 '16: 3.7M Q1 '17: 7.4M Q2 '17: 8.2M Q3 '17: 4.8M Q4 '17: 7.7M Q1 '18: 11.2M Q2 '18: 15.7M Q3 '18: 14M Q4 '18: 10.3M Q1 '19: 8.7M Q2 '19: 7.8M Q3 '19: 7.3M Q4 '19: 7M Q1 '20: 7.2M Q2 '20: 4.4M Q3 '20: 5M Q4 '20: 6.1M Q1 '21: 8.7M Q2 '21: 14.1M Q3 '21: 18M Q4 '21: 19.9M Q1 '22: 22.5M Q2 '22: 20.2M Q3 '22: 14.1M Q4 '22: 4.9M Q1 '23: 1.5M Q2 '23: -777K Q3 '23: 3M Q4 '23: -2.1M Q1 '24: 2.3M Q2 '24: 2.8M Q3 '24: 3M Q4 '24: 3.5M Q1 '25: 3.1M Q2 '25: 4.9M Q3 '25: 5.8M Q4 '25: 3.4M Q1 '26: 2.8M Q2 '26: 5.5M Q4 '10 Q4 '12 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q2 '10: 121.9K Q3 '10: 1.7M Q4 '10: 2.2M Q1 '11: 2.1M Q2 '11: 4M Q3 '11: 2.7M Q4 '11: 927K Q4 '11: 1.2M Q1 '12: 2M Q2 '12: 1.7M Q3 '12: 1.5M Q4 '12: 2.2M Q1 '13: 2.4M Q2 '13: 2.6M Q3 '13: 1.1M Q1 '14: 3.8M Q2 '14: 4.8M Q3 '14: 4.7M Q1 '15: 2.8M Q2 '15: 3.1M Q3 '15: 3.2M Q4 '15: -116.1K Q4 '15: -19.2M Q1 '16: -853.8K Q2 '16: -1.7M Q3 '16: -3.8M Q4 '16: -1.9M Q1 '17: 1.2M Q2 '17: 1.5M Q3 '17: -1.8M Q4 '17: 1.2M Q1 '18: 5.2M Q2 '18: 5M Q3 '18: 7.5M Q4 '18: 3.5M Q1 '19: -556K Q2 '19: 573K Q3 '19: 79K Q4 '19: -1.8M Q1 '20: -927K Q2 '20: -10.7M Q3 '20: -12.6M Q4 '20: -6.9M Q1 '21: 2.1M Q2 '21: 4.1M Q3 '21: 10.7M Q4 '21: 10.5M Q1 '22: 13.2M Q2 '22: 11.9M Q3 '22: 4.7M Q1 '23: -6.4M Q2 '23: -6.9M Q3 '23: -15.1M Q4 '23: -9M Q1 '24: -4.3M Q2 '24: -1.8M Q3 '24: -2M Q4 '24: -2.5M Q1 '25: -2M Q2 '25: -2.7M Q3 '25: -810K Q4 '25: -1.5M Q1 '26: -2.4M Q2 '26: -262K Q4 '11 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q2 '24 Q2 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q2 '10: 82.4K Q3 '10: 1.1M Q4 '10: 1.4M Q1 '11: 1.5M Q2 '11: 2.5M Q3 '11: 1.7M Q4 '11: 570.6K Q4 '11: 1M Q1 '12: 1.3M Q2 '12: 1.1M Q3 '12: 842.6K Q4 '12: 964.9K Q1 '13: 1.5M Q2 '13: 1.9M Q3 '13: 1.5M Q4 '13: -3.1M Q1 '14: 1.8M Q2 '14: 400.3K Q3 '14: 1.3M Q1 '15: 2M Q2 '15: 3.6M Q3 '15: 2.5M Q4 '15: 1.4M Q4 '15: -19M Q1 '16: -1.4M Q2 '16: -1.7M Q3 '16: -2.6M Q4 '16: -1.4M Q1 '17: 735.9K Q2 '17: 829.9K Q3 '17: -1.2M Q4 '17: 1M Q1 '18: 3.8M Q2 '18: 3.7M Q3 '18: 5M Q4 '18: 549K Q1 '19: -927K Q2 '19: -262K Q3 '19: -954K Q4 '19: -893K Q1 '20: -1.2M Q2 '20: -7M Q3 '20: -10.5M Q4 '20: -8.6M Q1 '21: 1.1M Q2 '21: 2.9M Q3 '21: 8.2M Q4 '21: 8.1M Q1 '22: 10.3M Q2 '22: 11.1M Q3 '22: 624K Q4 '22: 127K Q1 '23: -5.2M Q2 '23: -14.6M Q3 '23: -17.9M Q4 '23: 11.1M Q1 '24: -5.5M Q2 '24: -926K Q3 '24: -6.2M Q4 '24: -1M Q1 '25: -2.3M Q2 '25: 6.3M Q3 '25: -2.1M Q4 '25: -1M Q1 '26: -2M Q2 '26: 670K Q4 '10 Q4 '12 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q1 '19: 76.1M Q2 '19: 70.9M Q3 '19: 66.4M Q4 '19: 61M Q1 '20: 67.5M Q2 '20: 61.8M Q3 '20: 54.3M Q4 '20: 49.8M Q1 '21: 61M Q2 '21: 69M Q3 '21: 68.2M Q4 '21: 75.7M Q1 '22: 93.7M Q2 '22: 64.4M Q3 '22: 64.1M Q4 '22: 27.9M Q1 '23: 53.4M Q2 '23: 51.1M Q3 '23: 43.8M Q4 '23: 43.4M Q1 '24: 25.6M Q2 '24: 18.7M Q3 '24: 17.9M Q4 '24: 14.6M Q1 '25: 14.8M Q2 '25: 13.8M Q3 '25: 13.9M Q4 '25: 15.3M Q1 '26: 16.6M Q2 '26: 20.1M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '10: 2.7M Q2 '11: -3.9M Q3 '11: 1.1M Q4 '11: -4.2M Q4 '11: 3M Q1 '12: 1.7M Q2 '12: -1.4M Q3 '12: -4.5M Q4 '12: 5.8M Q1 '13: -172.3K Q2 '13: -2M Q3 '13: 1.4M Q4 '13: -4.7M Q1 '14: 7.3M Q2 '14: 1M Q3 '14: 13.4M Q1 '15: 7.1M Q2 '15: -11M Q3 '15: 11.9M Q4 '15: 5.1M Q4 '15: 10.5M Q1 '16: -2.2M Q2 '16: 3.9M Q3 '16: -3.3M Q4 '16: 3.1M Q1 '17: -6.9M Q2 '17: 1.3M Q3 '17: 3.5M Q4 '17: 4.3M Q1 '18: -5.6M Q2 '18: -7.3M Q3 '18: -1.4M Q4 '18: -6.9M Q1 '19: 6.1M Q2 '19: 7.1M Q3 '19: 4.7M Q4 '19: 10.7M Q1 '20: -642K Q2 '20: 469K Q3 '20: 6.1M Q4 '20: 12M Q1 '21: -768K Q2 '21: 5.8M Q3 '21: 11.2M Q4 '21: 2.9M Q1 '22: 394K Q2 '22: 2.5M Q3 '22: -1.9M Q4 '22: 4.6M Q1 '23: 13.4M Q2 '23: 4.7M Q3 '23: 3.5M Q4 '23: 1.6M Q1 '24: 263K Q2 '24: 2.2M Q3 '24: 3.4M Q4 '24: 8.8M Q1 '25: -700K Q2 '25: -1.4M Q3 '25: 1.3M Q4 '25: 266K Q1 '26: -5.4M Q2 '26: -2.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '10: 1.8M Q2 '11: -4.3M Q3 '11: 269K Q4 '11: -4.8M Q4 '11: 1.8M Q1 '12: 1.2M Q2 '12: -2.2M Q3 '12: -5.8M Q4 '12: 3.9M Q1 '13: -1.6M Q2 '13: -3.7M Q3 '13: 33.3K Q4 '13: -5.9M Q1 '14: 5.7M Q2 '14: -112.8K Q3 '14: 11.7M Q1 '15: 3.6M Q2 '15: -12.9M Q3 '15: 11M Q4 '15: 485.5K Q4 '15: 7.1M Q1 '16: -2.9M Q2 '16: 2.8M Q3 '16: -3.7M Q4 '16: 2.1M Q1 '17: -8.1M Q2 '17: -337.9K Q3 '17: 2.7M Q4 '17: 2.7M Q1 '18: -7.5M Q2 '18: -8.8M Q3 '18: -2.5M Q4 '18: -9.8M Q1 '19: 5.1M Q2 '19: 6.2M Q3 '19: 3.7M Q4 '19: 9M Q1 '20: -1.2M Q2 '20: -913K Q3 '20: 5.3M Q4 '20: 11.1M Q1 '21: -1M Q2 '21: 5.4M Q3 '21: 11M Q4 '21: 2.1M Q1 '22: -723K Q2 '22: 1.6M Q3 '22: -2.8M Q4 '22: 4.1M Q1 '23: 12.8M Q2 '23: 4M Q3 '23: 2.3M Q4 '23: 1.1M Q1 '24: 25K Q2 '24: 1.9M Q3 '24: 3.1M Q4 '24: 8.4M Q1 '25: -1M Q2 '25: -1.5M Q3 '25: 695K Q4 '25: -196K Q1 '26: -5.8M Q2 '26: -3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q3 '10: 6.3M Q4 '10: 6.3M Q2 '11: 6.3M Q3 '11: 6.4M Q4 '11: 6.4M Q1 '12: 6.4M Q2 '12: 6.4M Q3 '12: 6.4M Q1 '13: 6.4M Q2 '13: 6.4M Q3 '13: 6.4M Q1 '14: 8.7M Q2 '14: 8.7M Q3 '14: 8.7M Q2 '15: 8.7M Q3 '15: 8.7M Q4 '15: 8.7M Q1 '16: 8.6M Q2 '16: 8.6M Q3 '16: 8.7M Q1 '17: 8.7M Q2 '17: 8.7M Q3 '17: 8.7M Q1 '18: 8.8M Q2 '18: 8.9M Q3 '18: 8.9M Q1 '19: 8.9M Q2 '19: 9M Q3 '19: 9M Q1 '20: 9.1M Q2 '20: 9.1M Q3 '20: 9.1M Q1 '21: 9.3M Q2 '21: 9.3M Q3 '21: 9.4M Q1 '22: 10.3M Q2 '22: 10.4M Q3 '22: 10.5M Q4 '22: 10.4M Q1 '23: 10.1M Q2 '23: 10.2M Q3 '23: 10.1M Q4 '23: 10.4M Q1 '24: 10.1M Q2 '24: 10.1M Q3 '24: 10.1M Q1 '25: 10.1M Q2 '25: 9.8M Q3 '25: 9.4M Q1 '26: 9.4M Q2 '26: 9.1M Q4 '10 Q1 '13 Q3 '15 Q3 '17 Q1 '20 Q2 '22 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q1 '11: 0.64 Q2 '11: 1.01 Q3 '11: 1.11 Q4 '11: 0.98 Q4 '11: 0.91 Q1 '12: 0.73 Q2 '12: 0.63 Q3 '12: 0.67 Q4 '12: 0.66 Q1 '13: 0.68 Q2 '13: 0.81 Q3 '13: 0.91 Q4 '19: -0.34 Q1 '20: -0.37 Q2 '20: -1.11 Q3 '20: -2.16 Q4 '20: -2.98 Q1 '21: -2.73 Q2 '21: -1.65 Q3 '21: 0.38 Q4 '21: 2.14 Q1 '22: 3.01 Q2 '22: 3.76 Q3 '22: 2.95 Q4 '22: 2.12 Q1 '23: 0.62 Q2 '23: -1.88 Q3 '23: -3.71 Q4 '23: -2.65 Q1 '24: -2.68 Q2 '24: -1.33 Q3 '24: -0.17 Q4 '24: -1.35 Q1 '25: -1.04 Q2 '25: -0.30 Q3 '25: 0.09 Q4 '25: 0.09 Q1 '26: 0.11 Q2 '26: -0.47 Q4 '11 Q4 '12 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.