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10-Q

Quarterly Report

Ascent Industries Co. ACNT

0000095953-25-000076

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Filed
Aug 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 9.37M sh
Shares Diluted Q2 2025 · Jun 30, 2025 9.75M sh
Shares Diluted Q2 2025 · Jun 30, 2025 9.91M sh
Shares Diluted Q2 2025 · Jun 30, 2024 10.13M sh
Shares Diluted Q2 2025 · Jun 30, 2024 10.11M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $8.04M
Stock Repurchased Q2 2025 · Jun 30, 2024 $320K
Capex Q2 2025 · Jun 30, 2025 $466K
Capex restated Q2 2025 · Jun 30, 2024 $458K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$2.1M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $2.43M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $60.48M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $16.1M
Stockholders Equity Q2 2025 · Jun 30, 2025 $89.72M
Stockholders Equity Q2 2025 · Mar 31, 2025 $91.16M
Stockholders Equity Q2 2025 · Dec 31, 2024 $93.55M
Stockholders Equity Q2 2025 · Jun 30, 2024 $101.04M
Stockholders Equity Q2 2025 · Mar 31, 2024 $101.96M
Stockholders Equity Q2 2025 · Dec 31, 2023 $107.41M
Current Liabilities Q2 2025 · Jun 30, 2025 $13.08M
Current Liabilities Q2 2025 · Dec 31, 2024 $22.35M
Total Liabilities Q2 2025 · Jun 30, 2025 $32.86M
Total Liabilities Q2 2025 · Dec 31, 2024 $53.71M
Current Assets Q2 2025 · Jun 30, 2025 $86.91M
Current Assets Q2 2025 · Dec 31, 2024 $83.07M
Total Assets Q2 2025 · Jun 30, 2025 $122.58M
Total Assets Q2 2025 · Dec 31, 2024 $147.25M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.65
Eps Diluted Q2 2025 · Jun 30, 2025 $0.40
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.09
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$0.64
Eps Basic Q2 2025 · Jun 30, 2025 $0.65
Eps Basic Q2 2025 · Jun 30, 2025 $0.40
Eps Basic Q2 2025 · Jun 30, 2024 −$0.09
Eps Basic restated Q2 2025 · Jun 30, 2024 −$0.64
Sga Expense Q2 2025 · Jun 30, 2025 $6.44M
Sga Expense Q2 2025 · Jun 30, 2025 $11.32M
Sga Expense restated Q2 2025 · Jun 30, 2024 $4.6M
Sga Expense restated Q2 2025 · Jun 30, 2024 $10.48M
Net Income Q2 2025 · Jun 30, 2025 $6.29M
Net Income Q2 2025 · Jun 30, 2025 $3.99M
Net Income Q2 2025 · Jun 30, 2024 −$926K
Net Income Q2 2025 · Jun 30, 2024 −$6.42M
Operating Income Q2 2025 · Jun 30, 2025 −$2.69M
Operating Income Q2 2025 · Jun 30, 2025 −$4.73M
Operating Income restated Q2 2025 · Jun 30, 2024 −$1.84M
Operating Income restated Q2 2025 · Jun 30, 2024 −$6.34M
Gross Profit Q2 2025 · Jun 30, 2025 $4.87M
Gross Profit Q2 2025 · Jun 30, 2025 $7.93M
Gross Profit restated Q2 2025 · Jun 30, 2024 $2.81M
Gross Profit restated Q2 2025 · Jun 30, 2024 $4.2M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $13.79M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $28.55M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $18.66M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $37.57M
Revenue Q2 2025 · Jun 30, 2025 $18.65M
Revenue Q2 2025 · Jun 30, 2025 $36.49M
Revenue restated Q2 2025 · Jun 30, 2024 $21.47M
Revenue restated Q2 2025 · Jun 30, 2024 $41.76M