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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 150M 300M 450M Q3 '21: 294.9M Q4 '21: 334.7M Q1 '22: 381.2M Q2 '22: 382.7M Q3 '22: 374.7M Q4 '22: 333.2M Q1 '23: 271.9M Q2 '23: 237.6M Q3 '23: 206.1M Q4 '23: 193.2M Q1 '24: 166.3M Q2 '24: 137.4M Q3 '24: 111.5M Q4 '24: 88.4M Q1 '25: 78.3M Q2 '25: 75.5M Q3 '25: 74.3M Q4 '25: 74.9M Q1 '26: 76.5M Q2 '26: 83.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 30M 60M 90M Q3 '21: 47M Q4 '21: 60.8M Q1 '22: 74.5M Q2 '22: 80.6M Q3 '22: 76.7M Q4 '22: 61.7M Q1 '23: 40.6M Q2 '23: 19.7M Q3 '23: 8.6M Q4 '23: 1.5M Q1 '24: 2.4M Q2 '24: 6M Q3 '24: 6M Q4 '24: 11.6M Q1 '25: 12.4M Q2 '25: 14.4M Q3 '25: 17.3M Q4 '25: 17.2M Q1 '26: 17M Q2 '26: 17.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-40M -20M 0 20M 40M 60M Q3 '20: -26M Q4 '20: -31.1M Q1 '21: -28M Q2 '21: -13.3M Q3 '21: 10M Q4 '21: 27.3M Q1 '22: 38.5M Q2 '22: 46.3M Q3 '22: 40.3M Q4 '23: -37.4M Q1 '24: -35.4M Q2 '24: -30.3M Q3 '24: -17.2M Q4 '24: -10.7M Q1 '25: -8.3M Q2 '25: -9.2M Q3 '25: -8M Q4 '25: -7M Q1 '26: -7.4M Q2 '26: -4.9M Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: 3.6M Q4 '21: 20.2M Q1 '22: 29.4M Q2 '22: 37.6M Q3 '22: 30M Q4 '22: 22.1M Q1 '23: 6.6M Q2 '23: -19.1M Q3 '23: -37.6M Q4 '23: -26.6M Q1 '24: -26.9M Q2 '24: -13.2M Q3 '24: -1.4M Q4 '24: -13.6M Q1 '25: -10.4M Q2 '25: -3.2M Q3 '25: 879K Q4 '25: 867K Q1 '26: 1.2M Q2 '26: -4.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '21: 248M Q4 '21: 273.9M Q1 '22: 306.6M Q2 '22: 302M Q3 '22: 298M Q4 '22: 250.2M Q1 '23: 209.8M Q2 '23: 196.6M Q3 '23: 176.2M Q4 '23: 191.7M Q1 '24: 163.9M Q2 '24: 131.4M Q3 '24: 105.5M Q4 '24: 76.8M Q1 '25: 65.9M Q2 '25: 61.1M Q3 '25: 57M Q4 '25: 57.7M Q1 '26: 59.6M Q2 '26: 65.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-10M 0 10M 20M 30M Q3 '21: 28.2M Q4 '21: 19.1M Q1 '22: 20.2M Q2 '22: 16.9M Q3 '22: 3.9M Q4 '22: 5.6M Q1 '23: 18.6M Q2 '23: 20.8M Q3 '23: 26.1M Q4 '23: 23.1M Q1 '24: 10M Q2 '24: 7.4M Q3 '24: 7.4M Q4 '24: 14.7M Q1 '25: 13.7M Q2 '25: 10.2M Q3 '25: 8M Q4 '25: -519K Q1 '26: -5.2M Q2 '26: -6.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-10M 0 10M 20M 30M Q3 '21: 26.5M Q4 '21: 17.6M Q1 '22: 17.8M Q2 '22: 14M Q3 '22: 251K Q4 '22: 2.2M Q1 '23: 15.7M Q2 '23: 18.1M Q3 '23: 23.2M Q4 '23: 20.2M Q1 '24: 7.4M Q2 '24: 5.3M Q3 '24: 6.2M Q4 '24: 13.6M Q1 '25: 12.5M Q2 '25: 9M Q3 '25: 6.6M Q4 '25: -2.1M Q1 '26: -6.9M Q2 '26: -8.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M 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 Q1 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 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 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.