Ascent Industries's market cap is currently ―. The company's EPS TTM is $-2.647; its P/E ratio is -3.82; Ascent Industries is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ -6.05M	$ 56.11M	$ 60.66M	$ 82.45M	$ 81.56M
Gross Profit	$ -12.01M	$ 6.02M	$ 3.23M	$ 4.29M	$ 1.59M
EBIT	$ -15.07M	$ -12.67M	$ -3.60M	$ -5.50M	$ -6.55M
EBITDA	$ -13.35M	$ -10.68M	$ -1.96M	$ -7.57M	$ -21.31M
Net Income Common Stockholders	$ 11.14M	$ 37.32M	$ -14.64M	$ -5.20M	$ 125.00K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 1.85M	$ 730.00K	$ 717.00K	$ 421.00K	$ 1.44M
Total Assets	$ 163.29M	$ 215.19M	$ 232.43M	$ 255.04M	$ 269.04M
Total Debt	$ 32.83M	$ 86.49M	$ 88.45M	$ 92.11M	$ 105.42M
Net Debt	$ 30.98M	$ 85.76M	$ 87.73M	$ 91.69M	$ 103.98M
Total Liabilities	$ 55.88M	$ 118.89M	$ 118.10M	$ 125.99M	$ 134.78M
Stockholders Equity	$ 107.41M	$ 96.30M	$ 114.33M	$ 129.04M	$ 134.26M
Cash Flow	-
Free Cash Flow	$ 1.33M	$ 2.28M	$ 4.02M	$ 12.57M	$ 3.07M
Operating Cash Flow	$ 1.55M	$ 3.46M	$ 4.68M	$ 13.39M	$ 4.58M
Investing Cash Flow	$ 53.31M	$ -1.18M	$ -801.00K	$ -824.00K	$ -1.51M
Financing Cash Flow	$ -53.74M	$ -2.26M	$ -3.58M	$ -13.59M	$ -2.16M

Currency in USD

Ascent Industries Earnings and Revenue History

Income Statement >

Ascent Industries Debt to Assets

Balance Sheet >

Ascent Industries Cash Flow

Cash Flow >

Ascent Industries Forecast EPS vs Actual EPS

Earnings >

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