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Ascent Industries Co.

EDGAR

ACNT Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 74.94M, using the latest reported figures. The previous period, 2024, was about USD 80.76M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 25667000 USD Source

Operating margin

-1.02%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -262000 USD Source
Revenue: 25667000 USD Source

Operating cash flow

-2.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -7724000 USD Source
Operating Cash Flow: -5428000 USD Source

Free cash flow

-3.05 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -7724000 USD Source
Operating Cash Flow: -5428000 USD Source
Capital Expenditure: 1176000 USD Source
Capital Expenditure: 422000 USD Source

Cash and cash equivalents: 28.1 million USD 2026-06-30 Source
Exact value

28069000 USD
Long-term debt including current maturities: 0 USD 2024-12-31 Source
Exact value

0 USD
Shares outstanding: 9.01 million shares 2026-06-30 Source
Exact value

9009453 shares

Reported share-count change

-4.46% · -421 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9430183 shares · 2025-06-30· Source
9009453 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

83.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 19697000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 74942000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 56183000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 19415000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 25667000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-4.44 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2087000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 867000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 1906000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1980000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 670000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-6.15 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -785000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2096000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -519000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -785000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5428000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -7724000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -5428000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.25 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1082000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 466000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1544000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1082000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 422000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1176000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 422000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-8.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -785000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2096000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -519000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -785000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5428000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -7724000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -5428000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1082000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 466000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1544000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1082000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 422000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1176000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 422000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2024-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.2%

Prior period

USD 80.76 million

2024-01-01 – 2024-12-31
Current period

USD 74.94 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

74942000 − 80763000 = -5821000 USD

80763000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
74942000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ascent Industries Co. · 2025-12-31 Ascent Industries Co. (edgar:95953) Year-over-year change in Revenue: -5821000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 74942000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#1327713 Filing: 000009595326000040 Input fundies:Revenue: 80763000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#1403576 Filing: 000009595326000040
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.47 million

Prior period

−USD 13.6 million

2024-01-01 – 2024-12-31
Current period

USD 867,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

867000 − -13598000 = 14465000 USD

-13598000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
867000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ascent Industries Co. · 2025-12-31 Ascent Industries Co. (edgar:95953) Year-over-year change in Net income: 14465000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 867000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#1293999 Filing: 000009595326000040 Input fundies:NetIncome: -13598000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#1294814 Filing: 000009595326000040
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-103.5%

Prior period

USD 14.68 million

2024-01-01 – 2024-12-31
Current period

−USD 519,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-519000 − 14681000 = -15200000 USD

14681000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-519000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ascent Industries Co. · 2025-12-31 Ascent Industries Co. (edgar:95953) Year-over-year change in Operating cash flow: -15200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -519000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#669509 Filing: 000009595326000040 Input fundies:OperatingCashFlow: 14681000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#670127 Filing: 000009595326000040
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.9%

Prior period

USD 1.12 million

2024-01-01 – 2024-12-31
Current period

USD 1.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1544000 − 1120000 = 424000 USD

1120000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1544000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ascent Industries Co. · 2025-12-31 Ascent Industries Co. (edgar:95953) Year-over-year change in Capital expenditure: 424000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1544000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#671841 Filing: 000009595326000040 Input fundies:CapitalExpenditure: 1120000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#672430 Filing: 000009595326000040
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 74.94 million 100% of revenue
Cost of revenue USD 57.73 million 77% of revenue
Operating expenses USD 23.03 million 31% of revenue
Other operating costs Derived USD 1.21 million 1.6% of revenue
Operating income −USD 7.03 million −9.4% of revenue
Tax, interest and other Derived −USD 7.89 million −11% of revenue
Net income USD 867,000 1.2% of revenue

Cash

Operating cash flow −USD 519,000 −0.7% of revenue
Capital expenditure USD 1.54 million 2.1% of revenue
Free cash flow Derived −USD 2.06 million −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 106% of revenue.
2017 99%
2018 92%
2019 Operating loss: operating costs were 101% of revenue.
2020 Operating loss: operating costs were 112% of revenue.
2021 92%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 119% of revenue.
2024 Operating loss: operating costs were 113% of revenue.
2025 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	138565782	146812180 Derived	-8246398	-1153097 Derived	-7093301	-1532427 Derived	Source 2016-01-01 – 2016-12-31: 138565782 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -8246398 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -7093301 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1511984 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3044411 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	201148000	199091000 Derived	2057000	716000 Derived	1341000	-3044000 Derived	Source 2017-01-01 – 2017-12-31: 201148000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2057000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1341000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2235000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5279000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	280841000	259604000 Derived	21237000	8140000 Derived	13097000	-28576000 Derived	Source 2018-01-01 – 2018-12-31: 280841000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 21237000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 13097000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -21221000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7355000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	305168000	306876000 Derived	-1708000	1328000 Derived	-3036000	24103000 Derived	Source 2019-01-01 – 2019-12-31: 305168000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1708000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3036000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 28640000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4537000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	256000000	287067000 Derived	-31067000	-3800000 Derived	-27267000	14230000 Derived	Source 2020-01-01 – 2020-12-31: 256000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -31067000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -27267000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 17978000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3748000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	334715000	307367000 Derived	27348000	7103000 Derived	20245000	17558000 Derived	Source 2021-01-01 – 2021-12-31: 334715000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 27348000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 20245000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 19055000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1497000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	261993000	247450000 Derived	14543000	-7523000 Derived	22066000	2183000 Derived	Source 2022-01-01 – 2022-12-31: 261993000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 14543000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 22066000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 5577000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3394000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	193179000	230609000 Derived	-37430000	-10801000 Derived	-26629000	20193000 Derived	Source 2023-01-01 – 2023-12-31: 193179000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -37430000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -26629000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 23078000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2885000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	80763000	91565000 Derived	-10802000	2796000 Derived	-13598000	13561000 Derived	Source 2024-01-01 – 2024-12-31: 80763000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -10802000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -13598000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 14681000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1120000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	74942000	81969000 Derived	-7027000	-7894000 Derived	867000	-2063000 Derived	Source 2025-01-01 – 2025-12-31: 74942000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -7027000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 867000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -519000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1544000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 74.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	138565782	Revenue: 138565782 Open source
20172017-12-31	Revenue	201148000	Revenue: 201148000 Open source
20182018-12-31	Revenue	280841000	Revenue: 280841000 Open source
20192019-12-31	Revenue	305168000	Revenue: 305168000 Open source
20202020-12-31	Revenue	256000000	Revenue: 256000000 Open source
20212021-12-31	Revenue	334715000	Revenue: 334715000 Open source
20222022-12-31	Revenue	261993000	Revenue: 261993000 Open source
20232023-12-31	Revenue	193179000	Revenue: 193179000 Open source
20242024-12-31	Revenue	80763000	Revenue: 80763000 Open source
20252025-12-31	Revenue	74942000	Revenue: 74942000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 138565782 Open source
20172017-12-31	Year over year	45.2%	Revenue: 201148000 Open source Revenue: 138565782 Open source
20182018-12-31	Year over year	39.6%	Revenue: 280841000 Open source Revenue: 201148000 Open source
20192019-12-31	Year over year	8.7%	Revenue: 305168000 Open source Revenue: 280841000 Open source
20202020-12-31	Year over year	-16.1%	Revenue: 256000000 Open source Revenue: 305168000 Open source
20212021-12-31	Year over year	30.7%	Revenue: 334715000 Open source Revenue: 256000000 Open source
20222022-12-31	Year over year	-21.7%	Revenue: 261993000 Open source Revenue: 334715000 Open source
20232023-12-31	Year over year	-26.3%	Revenue: 193179000 Open source Revenue: 261993000 Open source
20242024-12-31	Year over year	-58.2%	Revenue: 80763000 Open source Revenue: 193179000 Open source
20252025-12-31	Year over year	-7.2%	Revenue: 74942000 Open source Revenue: 80763000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.4% 2025

Net margin 1.2% 2025

Free cash flow margin -2.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-6%	Operating Income: -8246398 Open source Revenue: 138565782 Open source
20172017-12-31	Operating margin	1%	Operating Income: 2057000 Open source Revenue: 201148000 Open source
20182018-12-31	Operating margin	7.6%	Operating Income: 21237000 Open source Revenue: 280841000 Open source
20192019-12-31	Operating margin	-0.6%	Operating Income: -1708000 Open source Revenue: 305168000 Open source
20202020-12-31	Operating margin	-12.1%	Operating Income: -31067000 Open source Revenue: 256000000 Open source
20212021-12-31	Operating margin	8.2%	Operating Income: 27348000 Open source Revenue: 334715000 Open source
20222022-12-31	Operating margin	5.6%	Operating Income: 14543000 Open source Revenue: 261993000 Open source
20232023-12-31	Operating margin	-19.4%	Operating Income: -37430000 Open source Revenue: 193179000 Open source
20242024-12-31	Operating margin	-13.4%	Operating Income: -10802000 Open source Revenue: 80763000 Open source
20252025-12-31	Operating margin	-9.4%	Operating Income: -7027000 Open source Revenue: 74942000 Open source
20162016-12-31	Net margin	-5.1%	Net Income: -7093301 Open source Revenue: 138565782 Open source
20172017-12-31	Net margin	0.7%	Net Income: 1341000 Open source Revenue: 201148000 Open source
20182018-12-31	Net margin	4.7%	Net Income: 13097000 Open source Revenue: 280841000 Open source
20192019-12-31	Net margin	-1%	Net Income: -3036000 Open source Revenue: 305168000 Open source
20202020-12-31	Net margin	-10.7%	Net Income: -27267000 Open source Revenue: 256000000 Open source
20212021-12-31	Net margin	6%	Net Income: 20245000 Open source Revenue: 334715000 Open source
20222022-12-31	Net margin	8.4%	Net Income: 22066000 Open source Revenue: 261993000 Open source
20232023-12-31	Net margin	-13.8%	Net Income: -26629000 Open source Revenue: 193179000 Open source
20242024-12-31	Net margin	-16.8%	Net Income: -13598000 Open source Revenue: 80763000 Open source
20252025-12-31	Net margin	1.2%	Net Income: 867000 Open source Revenue: 74942000 Open source
20162016-12-31	Free cash flow margin	-1.1%	Revenue: 138565782 Open source Operating Cash Flow: 1511984 Open source Capital Expenditure: 3044411 Open source
20172017-12-31	Free cash flow margin	-1.5%	Revenue: 201148000 Open source Operating Cash Flow: 2235000 Open source Capital Expenditure: 5279000 Open source
20182018-12-31	Free cash flow margin	-10.2%	Revenue: 280841000 Open source Operating Cash Flow: -21221000 Open source Capital Expenditure: 7355000 Open source
20192019-12-31	Free cash flow margin	7.9%	Revenue: 305168000 Open source Operating Cash Flow: 28640000 Open source Capital Expenditure: 4537000 Open source
20202020-12-31	Free cash flow margin	5.6%	Revenue: 256000000 Open source Operating Cash Flow: 17978000 Open source Capital Expenditure: 3748000 Open source
20212021-12-31	Free cash flow margin	5.2%	Revenue: 334715000 Open source Operating Cash Flow: 19055000 Open source Capital Expenditure: 1497000 Open source
20222022-12-31	Free cash flow margin	0.8%	Revenue: 261993000 Open source Operating Cash Flow: 5577000 Open source Capital Expenditure: 3394000 Open source
20232023-12-31	Free cash flow margin	10.5%	Revenue: 193179000 Open source Operating Cash Flow: 23078000 Open source Capital Expenditure: 2885000 Open source
20242024-12-31	Free cash flow margin	16.8%	Revenue: 80763000 Open source Operating Cash Flow: 14681000 Open source Capital Expenditure: 1120000 Open source
20252025-12-31	Free cash flow margin	-2.8%	Revenue: 74942000 Open source Operating Cash Flow: -519000 Open source Capital Expenditure: 1544000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -519K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1511984	Operating Cash Flow: 1511984 Open source
20172017-12-31	Operating cash flow	2235000	Operating Cash Flow: 2235000 Open source
20182018-12-31	Operating cash flow	-21221000	Operating Cash Flow: -21221000 Open source
20192019-12-31	Operating cash flow	28640000	Operating Cash Flow: 28640000 Open source
20202020-12-31	Operating cash flow	17978000	Operating Cash Flow: 17978000 Open source
20212021-12-31	Operating cash flow	19055000	Operating Cash Flow: 19055000 Open source
20222022-12-31	Operating cash flow	5577000	Operating Cash Flow: 5577000 Open source
20232023-12-31	Operating cash flow	23078000	Operating Cash Flow: 23078000 Open source
20242024-12-31	Operating cash flow	14681000	Operating Cash Flow: 14681000 Open source
20252025-12-31	Operating cash flow	-519000	Operating Cash Flow: -519000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-1532427	Operating Cash Flow: 1511984 Open source Capital Expenditure: 3044411 Open source
20172017-12-31	Free cash flow	-3044000	Operating Cash Flow: 2235000 Open source Capital Expenditure: 5279000 Open source
20182018-12-31	Free cash flow	-28576000	Operating Cash Flow: -21221000 Open source Capital Expenditure: 7355000 Open source
20192019-12-31	Free cash flow	24103000	Operating Cash Flow: 28640000 Open source Capital Expenditure: 4537000 Open source
20202020-12-31	Free cash flow	14230000	Operating Cash Flow: 17978000 Open source Capital Expenditure: 3748000 Open source
20212021-12-31	Free cash flow	17558000	Operating Cash Flow: 19055000 Open source Capital Expenditure: 1497000 Open source
20222022-12-31	Free cash flow	2183000	Operating Cash Flow: 5577000 Open source Capital Expenditure: 3394000 Open source
20232023-12-31	Free cash flow	20193000	Operating Cash Flow: 23078000 Open source Capital Expenditure: 2885000 Open source
20242024-12-31	Free cash flow	13561000	Operating Cash Flow: 14681000 Open source Capital Expenditure: 1120000 Open source
20252025-12-31	Free cash flow	-2063000	Operating Cash Flow: -519000 Open source Capital Expenditure: 1544000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 138638063 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 159874150 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 228399000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 257197000 Open source
20202020-12-31	Liabilities / assets	61.2%	Total Liabilities: 126689000 Open source Total Assets: 206984000 Open source
20212021-12-31	Liabilities / assets	58%	Total Liabilities: 154412000 Open source Total Assets: 266002000 Open source
20222022-12-31	Liabilities / assets	50.1%	Total Liabilities: 134784000 Open source Total Assets: 269043000 Open source
20232023-12-31	Liabilities / assets	34.2%	Total Liabilities: 55885000 Open source Total Assets: 163295000 Open source
20242024-12-31	Liabilities / assets	36.5%	Total Liabilities: 53705000 Open source Total Assets: 147250000 Open source
20252025-12-31	Liabilities / assets	22.3%	Total Liabilities: 24945000 Open source Total Assets: 111937000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.72× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.99×	Current Assets: 97503785 Open source Current Liabilities: 32635295 Open source
20172017-12-31	Current assets / current liabilities	3.24×	Current Assets: 107646440 Open source Current Liabilities: 33250266 Open source
20182018-12-31	Current assets / current liabilities	4.5×	Current Assets: 167470000 Open source Current Liabilities: 37237000 Open source
20192019-12-31	Current assets / current liabilities	3.63×	Current Assets: 147115000 Open source Current Liabilities: 40578000 Open source
20202020-12-31	Current assets / current liabilities	4.09×	Current Assets: 126883000 Open source Current Liabilities: 31050000 Open source
20212021-12-31	Current assets / current liabilities	3.17×	Current Assets: 159979000 Open source Current Liabilities: 50489000 Open source
20222022-12-31	Current assets / current liabilities	5.09×	Current Assets: 170375000 Open source Current Liabilities: 33478000 Open source
20232023-12-31	Current assets / current liabilities	3.61×	Current Assets: 89413000 Open source Current Liabilities: 24789000 Open source
20242024-12-31	Current assets / current liabilities	3.72×	Current Assets: 83072000 Open source Current Liabilities: 22347000 Open source
20252025-12-31	Current assets / current liabilities	6.72×	Current Assets: 83020000 Open source Current Liabilities: 12355000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 7.09 million Exact value Exact value: -7093301 USD 2016-01-01 – 2016-12-31: -7093301 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascent Industries Co. · 2016-12-31 Ascent Industries Co. (edgar:95953) Net Income: -7093301 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7093301 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595319000043/synl-20181231.xml#379863 Filing: 000009595319000043 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1511984 USD 2016-01-01 – 2016-12-31: 1511984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascent Industries Co. · 2016-12-31 Ascent Industries Co. (edgar:95953) Operating Cash Flow: 1511984 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1511984 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595319000043/synl-20181231.xml#378485 Filing: 000009595319000043 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3044411 USD 2016-01-01 – 2016-12-31: 3044411 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascent Industries Co. · 2016-12-31 Ascent Industries Co. (edgar:95953) Capital Expenditure: 3044411 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3044411 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595319000043/synl-20181231.xml#404044 Filing: 000009595319000043 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence 1511984 − 3044411 USD Exact free cash flow: -1532427 USD 2016-01-01 – 2016-12-31: 1511984 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3044411 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascent Industries Co. · 2016-12-31 Ascent Industries Co. (edgar:95953) Free cash flow: -1532427 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1511984 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595319000043/synl-20181231.xml#378485 Filing: 000009595319000043 Input fundies:CapitalExpenditure: 3044411 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595319000043/synl-20181231.xml#404044 Filing: 000009595319000043 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.34 million Exact value Exact value: 1341000 USD 2017-01-01 – 2017-12-31: 1341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascent Industries Co. · 2017-12-31 Ascent Industries Co. (edgar:95953) Net Income: 1341000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1341000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595320000021/synl-20191231.xml#427578 Filing: 000009595320000021 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2235000 USD 2017-01-01 – 2017-12-31: 2235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascent Industries Co. · 2017-12-31 Ascent Industries Co. (edgar:95953) Operating Cash Flow: 2235000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2235000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595320000021/synl-20191231.xml#426945 Filing: 000009595320000021 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Exact value Exact value: 5279000 USD 2017-01-01 – 2017-12-31: 5279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascent Industries Co. · 2017-12-31 Ascent Industries Co. (edgar:95953) Capital Expenditure: 5279000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5279000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595320000021/synl-20191231.xml#453689 Filing: 000009595320000021 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence 2235000 − 5279000 USD Exact free cash flow: -3044000 USD 2017-01-01 – 2017-12-31: 2235000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascent Industries Co. · 2017-12-31 Ascent Industries Co. (edgar:95953) Free cash flow: -3044000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2235000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595320000021/synl-20191231.xml#426945 Filing: 000009595320000021 Input fundies:CapitalExpenditure: 5279000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595320000021/synl-20191231.xml#453689 Filing: 000009595320000021 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 13.1 million Exact value Exact value: 13097000 USD 2018-01-01 – 2018-12-31: 13097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascent Industries Co. · 2018-12-31 Ascent Industries Co. (edgar:95953) Net Income: 13097000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13097000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595320000021/synl-20191231.xml#428558 Filing: 000009595320000021 The citation records this snapshot. The page link may show a newer release later.	−USD 21.22 million Exact value Exact value: -21221000 USD 2018-01-01 – 2018-12-31: -21221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascent Industries Co. · 2018-12-31 Ascent Industries Co. (edgar:95953) Operating Cash Flow: -21221000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21221000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595320000021/synl-20191231.xml#427155 Filing: 000009595320000021 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7355000 USD 2018-01-01 – 2018-12-31: 7355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascent Industries Co. · 2018-12-31 Ascent Industries Co. (edgar:95953) Capital Expenditure: 7355000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7355000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595320000021/synl-20191231.xml#453899 Filing: 000009595320000021 The citation records this snapshot. The page link may show a newer release later.	−USD 28.58 million Calculation and evidence -21221000 − 7355000 USD Exact free cash flow: -28576000 USD 2018-01-01 – 2018-12-31: -21221000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascent Industries Co. · 2018-12-31 Ascent Industries Co. (edgar:95953) Free cash flow: -28576000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21221000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595320000021/synl-20191231.xml#427155 Filing: 000009595320000021 Input fundies:CapitalExpenditure: 7355000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595320000021/synl-20191231.xml#453899 Filing: 000009595320000021 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.04 million Exact value Exact value: -3036000 USD 2019-01-01 – 2019-12-31: -3036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascent Industries Co. · 2019-12-31 Ascent Industries Co. (edgar:95953) Net Income: -3036000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3036000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595321000032/synl-20201231.htm#1894734 Filing: 000009595321000032 The citation records this snapshot. The page link may show a newer release later.	USD 28.64 million Exact value Exact value: 28640000 USD 2019-01-01 – 2019-12-31: 28640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascent Industries Co. · 2019-12-31 Ascent Industries Co. (edgar:95953) Operating Cash Flow: 28640000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28640000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595321000032/synl-20201231.htm#947700 Filing: 000009595321000032 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4537000 USD 2019-01-01 – 2019-12-31: 4537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascent Industries Co. · 2019-12-31 Ascent Industries Co. (edgar:95953) Capital Expenditure: 4537000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4537000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595321000032/synl-20201231.htm#951075 Filing: 000009595321000032 The citation records this snapshot. The page link may show a newer release later.	USD 24.1 million Calculation and evidence 28640000 − 4537000 USD Exact free cash flow: 24103000 USD 2019-01-01 – 2019-12-31: 28640000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascent Industries Co. · 2019-12-31 Ascent Industries Co. (edgar:95953) Free cash flow: 24103000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28640000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595321000032/synl-20201231.htm#947700 Filing: 000009595321000032 Input fundies:CapitalExpenditure: 4537000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595321000032/synl-20201231.htm#951075 Filing: 000009595321000032 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 27.27 million Exact value Exact value: -27267000 USD 2020-01-01 – 2020-12-31: -27267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascent Industries Co. · 2020-12-31 Ascent Industries Co. (edgar:95953) Net Income: -27267000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27267000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595322000037/synl-20211231.htm#1865805 Filing: 000009595322000037 The citation records this snapshot. The page link may show a newer release later.	USD 17.98 million Exact value Exact value: 17978000 USD 2020-01-01 – 2020-12-31: 17978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascent Industries Co. · 2020-12-31 Ascent Industries Co. (edgar:95953) Operating Cash Flow: 17978000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17978000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595322000037/synl-20211231.htm#862057 Filing: 000009595322000037 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3748000 USD 2020-01-01 – 2020-12-31: 3748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascent Industries Co. · 2020-12-31 Ascent Industries Co. (edgar:95953) Capital Expenditure: 3748000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3748000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595322000037/synl-20211231.htm#865735 Filing: 000009595322000037 The citation records this snapshot. The page link may show a newer release later.	USD 14.23 million Calculation and evidence 17978000 − 3748000 USD Exact free cash flow: 14230000 USD 2020-01-01 – 2020-12-31: 17978000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascent Industries Co. · 2020-12-31 Ascent Industries Co. (edgar:95953) Free cash flow: 14230000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17978000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595322000037/synl-20211231.htm#862057 Filing: 000009595322000037 Input fundies:CapitalExpenditure: 3748000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595322000037/synl-20211231.htm#865735 Filing: 000009595322000037 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 20.25 million Exact value Exact value: 20245000 USD 2021-01-01 – 2021-12-31: 20245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascent Industries Co. · 2021-12-31 Ascent Industries Co. (edgar:95953) Net Income: 20245000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20245000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595323000008/acnt-20221231.htm#1462888 Filing: 000009595323000008 The citation records this snapshot. The page link may show a newer release later.	USD 19.06 million Exact value Exact value: 19055000 USD 2021-01-01 – 2021-12-31: 19055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascent Industries Co. · 2021-12-31 Ascent Industries Co. (edgar:95953) Operating Cash Flow: 19055000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19055000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595323000008/acnt-20221231.htm#751812 Filing: 000009595323000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1497000 USD 2021-01-01 – 2021-12-31: 1497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascent Industries Co. · 2021-12-31 Ascent Industries Co. (edgar:95953) Capital Expenditure: 1497000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1497000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595323000008/acnt-20221231.htm#754274 Filing: 000009595323000008 The citation records this snapshot. The page link may show a newer release later.	USD 17.56 million Calculation and evidence 19055000 − 1497000 USD Exact free cash flow: 17558000 USD 2021-01-01 – 2021-12-31: 19055000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascent Industries Co. · 2021-12-31 Ascent Industries Co. (edgar:95953) Free cash flow: 17558000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19055000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595323000008/acnt-20221231.htm#751812 Filing: 000009595323000008 Input fundies:CapitalExpenditure: 1497000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595323000008/acnt-20221231.htm#754274 Filing: 000009595323000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 22.07 million Exact value Exact value: 22066000 USD 2022-01-01 – 2022-12-31: 22066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascent Industries Co. · 2022-12-31 Ascent Industries Co. (edgar:95953) Net Income: 22066000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22066000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595324000018/acnt-20231231.htm#1407903 Filing: 000009595324000018 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5577000 USD 2022-01-01 – 2022-12-31: 5577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascent Industries Co. · 2022-12-31 Ascent Industries Co. (edgar:95953) Operating Cash Flow: 5577000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5577000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595324000018/acnt-20231231.htm#730259 Filing: 000009595324000018 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3394000 USD 2022-01-01 – 2022-12-31: 3394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascent Industries Co. · 2022-12-31 Ascent Industries Co. (edgar:95953) Capital Expenditure: 3394000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3394000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595324000018/acnt-20231231.htm#732586 Filing: 000009595324000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Calculation and evidence 5577000 − 3394000 USD Exact free cash flow: 2183000 USD 2022-01-01 – 2022-12-31: 5577000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascent Industries Co. · 2022-12-31 Ascent Industries Co. (edgar:95953) Free cash flow: 2183000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5577000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595324000018/acnt-20231231.htm#730259 Filing: 000009595324000018 Input fundies:CapitalExpenditure: 3394000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595324000018/acnt-20231231.htm#732586 Filing: 000009595324000018 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 26.63 million Exact value Exact value: -26629000 USD 2023-01-01 – 2023-12-31: -26629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascent Industries Co. · 2023-12-31 Ascent Industries Co. (edgar:95953) Net Income: -26629000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26629000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595325000007/acnt-20241231.htm#1314804 Filing: 000009595325000007 The citation records this snapshot. The page link may show a newer release later.	USD 23.08 million Exact value Exact value: 23078000 USD 2023-01-01 – 2023-12-31: 23078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascent Industries Co. · 2023-12-31 Ascent Industries Co. (edgar:95953) Operating Cash Flow: 23078000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23078000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595325000007/acnt-20241231.htm#675670 Filing: 000009595325000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2885000 USD 2023-01-01 – 2023-12-31: 2885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascent Industries Co. · 2023-12-31 Ascent Industries Co. (edgar:95953) Capital Expenditure: 2885000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2885000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595325000007/acnt-20241231.htm#677998 Filing: 000009595325000007 The citation records this snapshot. The page link may show a newer release later.	USD 20.19 million Calculation and evidence 23078000 − 2885000 USD Exact free cash flow: 20193000 USD 2023-01-01 – 2023-12-31: 23078000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascent Industries Co. · 2023-12-31 Ascent Industries Co. (edgar:95953) Free cash flow: 20193000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23078000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595325000007/acnt-20241231.htm#675670 Filing: 000009595325000007 Input fundies:CapitalExpenditure: 2885000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595325000007/acnt-20241231.htm#677998 Filing: 000009595325000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 13.6 million Exact value Exact value: -13598000 USD 2024-01-01 – 2024-12-31: -13598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascent Industries Co. · 2024-12-31 Ascent Industries Co. (edgar:95953) Net Income: -13598000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13598000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#1294814 Filing: 000009595326000040 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14681000 USD 2024-01-01 – 2024-12-31: 14681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascent Industries Co. · 2024-12-31 Ascent Industries Co. (edgar:95953) Operating Cash Flow: 14681000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14681000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#670127 Filing: 000009595326000040 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1120000 USD 2024-01-01 – 2024-12-31: 1120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascent Industries Co. · 2024-12-31 Ascent Industries Co. (edgar:95953) Capital Expenditure: 1120000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1120000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#672430 Filing: 000009595326000040 The citation records this snapshot. The page link may show a newer release later.	USD 13.56 million Calculation and evidence 14681000 − 1120000 USD Exact free cash flow: 13561000 USD 2024-01-01 – 2024-12-31: 14681000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascent Industries Co. · 2024-12-31 Ascent Industries Co. (edgar:95953) Free cash flow: 13561000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14681000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#670127 Filing: 000009595326000040 Input fundies:CapitalExpenditure: 1120000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#672430 Filing: 000009595326000040 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 867,000 Exact value Exact value: 867000 USD 2025-01-01 – 2025-12-31: 867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascent Industries Co. · 2025-12-31 Ascent Industries Co. (edgar:95953) Net Income: 867000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 867000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#1293999 Filing: 000009595326000040 The citation records this snapshot. The page link may show a newer release later.	−USD 519,000 Exact value Exact value: -519000 USD 2025-01-01 – 2025-12-31: -519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascent Industries Co. · 2025-12-31 Ascent Industries Co. (edgar:95953) Operating Cash Flow: -519000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -519000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#669509 Filing: 000009595326000040 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1544000 USD 2025-01-01 – 2025-12-31: 1544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascent Industries Co. · 2025-12-31 Ascent Industries Co. (edgar:95953) Capital Expenditure: 1544000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1544000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#671841 Filing: 000009595326000040 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence -519000 − 1544000 USD Exact free cash flow: -2063000 USD 2025-01-01 – 2025-12-31: -519000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascent Industries Co. · 2025-12-31 Ascent Industries Co. (edgar:95953) Free cash flow: -2063000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -519000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#669509 Filing: 000009595326000040 Input fundies:CapitalExpenditure: 1544000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95953/000009595326000040/acnt-20251231.htm#671841 Filing: 000009595326000040 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

165 filings · 5,825 latest values · 5,825 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000095953, 95953, ACNT, SYNL, edgar:95953

Also known as ASCENT INDUSTRIES CO., Ascent Industries Co., SYNALLOY CORP, SYNALLOY CORPORATION, Synalloy Corp, Synalloy Corporation

Ascent Industries Co.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation