ACNT · XBRL financial data

Ascent Industries financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ACNT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	256,000	334,715	414,147	193,179	177,872	74,942
Cost of goods and services sold	233,348	273,949	357,614	191,653	155,758	57,730
Gross profit	22,652	60,766	56,533	1,526	22,114	17,212
Research and development	500	—	—	—	0	71
Selling, general and administrative	28,718	30,144	34,952	26,712	26,586	22,961
Operating income (loss)	(31,067)	27,348	20,388	(37,430)	(5,096)	(7,027)
Interest expense	2,110	1,486	2,742	4,238	418	—
Other income (expense)	1,255	(143)	209	593	448	753
Income tax expense (benefit)	(4,706)	5,253	(4,211)	(6,924)	6,159	22
Net income (loss)	(27,267)	20,245	22,066	(26,629)	(13,598)	867
Earnings per share, basic USD per share	(3.00)	2.17	2.16	(2.63)	(1.34)	0.09
Earnings per share, diluted USD per share	(3.00)	2.14	2.12	(2.63)	(1.34)	0.09
Weighted average shares, basic thousands of shares	9,099	9,340	10,230	10,140	10,106	9,643
Weighted average shares, diluted thousands of shares	9,099	9,456	10,410	10,140	10,106	9,643

Fiscal years (ACNT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	236	2,021	1,441	1,851	16,108	57,606
Accounts receivable	28,183	50,126	45,120	26,604	23,880	10,040
Inventory	85,080	103,249	114,452	52,306	40,962	8,742
Prepaid and other current assets	13,384	3,728	8,982	4,879	2,075	1,243
Total current assets	126,883	159,979	170,375	89,413	83,071	83,020
Right-of-use asset	31,769	30,811	29,224	27,784	28,225	9,368
Goodwill	1,355	12,637	11,389	0	0	0
Total assets	206,984	266,002	269,043	163,295	147,250	111,937
Accounts payable	19,732	32,318	22,731	16,416	13,072	5,490
Accrued liabilities	6,123	12,407	6,560	5,108	5,042	5,389
Current portion of long-term debt	875	2,464	2,464	0	—	—
Total current liabilities	31,050	50,489	33,478	24,789	22,280	12,355
Long-term debt	60,495	67,928	69,085	0	—	—
Lease liability, non-current	32,771	32,059	30,911	29,729	30,039	11,496
Total liabilities	126,689	154,412	134,784	55,885	53,705	24,945
Retained earnings	42,835	63,080	85,146	58,517	44,919	45,786
Total stockholders' equity	80,295	111,590	134,259	107,410	93,545	86,992
Total liabilities and equity	206,984	266,002	269,043	163,295	147,250	111,937
Common shares outstanding (cover page) thousands of shares	9,202	10,223	10,172	10,125	10,079	9,470

Fiscal years (ACNT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(27,267)	20,245	22,066	(26,629)	(13,598)	867
Stock-based compensation	1,791	799	1,407	1,023	767	1,302
Depreciation and amortization	10,600	10,341	12,717	—	1,042	1,132
Net cash from operating activities	17,978	19,055	5,577	23,078	14,681	(519)
Purchases of property and equipment	3,748	1,497	5,074	2,885	1,892	1,544
Net cash from investing activities	994	(32,661)	(4,975)	50,501	905	50,981
Proceeds from issuing common stock	0	10,010	0	—	—	—
Share repurchases	635	0	1,343	1,287	1,037	9,137
Proceeds from long-term debt	0	215,528	443,363	256,606	197,898	137,075
Repayments of long-term debt	4,000	206,505	442,206	328,155	197,898	137,075
Net cash from financing activities	(19,362)	15,391	(1,182)	(73,169)	(1,329)	(8,964)
Net change in cash	(390)	1,785	(580)	410	14,257	41,498

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ascent Industries	28,069	25,667	(2,296)*	9.0M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
CitroTech	2,519	281	(1,783)*	22.6M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
Liquidmetal Technologies	8,266	not reported	(193)*	917.3M	76.6 quarters	Q2 FY26 10-QJun 30, 2026
Biolargo	2,188	not reported	(3,056)*	328.7M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Loop Industries	836	117	(1,165)*	48.8M	0.7 quarters	Q2 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.