Ascent Industries (SY4) Financial Statements
Ascent Industries Financial Overview
Ascent Industries's market cap is currently $110.92M. The company's EPS TTM is $-0.47; its P/E ratio is -29.25; Ascent Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.94M | $ 177.87M | $ 193.18M | $ 261.99M | $ 334.71M |
| Gross Profit | $ 16.95M | $ 22.11M | $ 1.53M | $ 43.29M | $ 60.77M |
| Operating Income | $ -6.71M | $ -5.10M | $ -37.43M | $ 14.54M | $ 27.35M |
| EBITDA | $ -1.38M | $ 2.78M | $ -29.17M | $ 23.03M | $ 37.33M |
| Net Income | $ -5.58M | $ -13.60M | $ -26.63M | $ 22.07M | $ 20.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.61M | $ 16.11M | $ 1.85M | $ 1.44M | $ 2.02M |
| Total Assets | $ 111.94M | $ 147.25M | $ 163.29M | $ 269.04M | $ 266.00M |
| Total Debt | $ 13.78M | $ 33.27M | $ 32.83M | $ 102.88M | $ 102.74M |
| Net Debt | $ -43.83M | $ 17.16M | $ 30.98M | $ 101.44M | $ 100.72M |
| Total Liabilities | $ 24.95M | $ 53.70M | $ 55.88M | $ 134.78M | $ 154.41M |
| Stockholders' Equity | $ 86.99M | $ 93.55M | $ 107.41M | $ 134.26M | $ 111.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.06M | $ 12.79M | $ 20.19M | $ 2.18M | $ 17.56M |
| Operating Cash Flow | $ -519.00K | $ 14.68M | $ 23.08M | $ 5.58M | $ 19.05M |
| Investing Cash Flow | $ 50.98M | $ 905.00K | $ 50.50M | $ -4.97M | $ -32.66M |
| Financing Cash Flow | $ -8.96M | $ -1.33M | $ -73.17M | $ -1.18M | $ 15.39M |
Currency in USD
