Ascent Industries Income Statement (2010-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	86.18M	95.67M	71.24M	72.44M	64.13M	54.18M	54.86M	50.35M	46.75M	41.22M	27.95M	21.47M	20.88M	18.12M	17.84M	18.65M	19.70M	18.76M	19.41M	25.67M
Cost of Revenue (Quarter)	68.18M	2.20M	93.72M	64.42M	64.13M	27.91M	53.39M	51.13M	43.76M	43.36M	25.63M	18.66M	17.87M	14.64M	14.77M	13.79M	13.86M	15.32M	16.60M	20.12M
Gross Profit (Quarter)	18.01M	19.94M	15.79M	14.35M	8.26M	4.89M	1.47M	-0.78M	2.98M	-2.15M	2.33M	2.81M	3.01M	3.48M	3.07M	4.87M	5.84M	3.44M	2.81M	5.55M
Operating items
Research & Development (Quarter)																			0.06M	0.11M
Selling, General & Administrative (Quarter)	6.95M	8.20M	8.65M	8.12M	9.26M	2.21M	7.59M	6.16M	6.69M	6.28M	6.67M	4.60M	5.03M	4.34M	4.63M	6.44M	6.25M	5.39M	4.87M	5.02M
Restructuring Costs (Quarter)	0.20M	0.80M	0.53M	0.16M	0.15M	0.27M	0.26M	0.02M		0.58M		0.05M	0.00M	0.61M	0.24M	0.03M	0.40M	0.07M		0.18M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	7.15M	9.00M	9.18M	8.28M	9.41M	2.47M	7.85M	6.17M	6.69M	6.86M	6.67M	4.66M	5.04M	4.95M	4.87M	6.47M	6.65M	5.46M	4.94M	5.30M
Operating Income (Quarter)	10.70M	10.49M	13.22M	11.90M	4.68M	-14.92M	-6.38M	-6.95M	-15.09M	-9.01M	-4.34M	-1.84M	-1.96M	-2.50M	-2.04M	-2.69M	-0.81M	-1.49M	-2.38M	-0.26M
EBIT (Quarter)	10.70M	10.49M	13.22M	11.90M	4.68M	-14.92M	-6.38M	-6.95M	-15.09M	-9.01M	-4.34M	-1.84M	-1.96M	-2.50M	-2.04M	-2.69M	-0.81M	-1.49M	-2.38M	-0.26M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)		-0.23M	0.04M	0.02M	0.12M	0.03M	0.10M	0.15M	0.10M	0.25M	0.12M	0.09M	0.09M	0.14M	0.15M	0.14M	0.30M	0.17M	0.22M	0.18M
Non Operating Income (Quarter)													-0.12M	-0.09M	-0.11M		0.45M	0.36M	0.29M	0.15M
Net income details
EBT (Quarter)	10.38M	-2.20M	12.85M	11.52M	3.98M	-15.99M	-7.39M	-7.84M	-16.06M	-9.78M	-4.35M	-1.82M	-1.99M	-2.45M	-2.01M	-2.54M	-0.07M	-0.95M	-1.87M	0.07M
Tax Provisions (Quarter)	2.18M	-0.50M	2.59M	0.70M	0.87M	-9.64M	-1.61M	-1.69M	-1.38M	-2.24M	-0.58M	-0.37M	5.81M	-2.61M	0.17M	-0.09M	0.06M	0.05M	0.11M	-0.60M
Profit After Tax (Quarter)	8.20M	-1.70M	10.26M	7.19M	-0.60M	4.50M	-5.79M	-6.15M	-14.68M	-7.54M	-3.77M	-0.93M	-7.80M	-1.03M	-2.29M	-2.45M	-0.12M	5.44M	-1.98M	0.67M
Income from Continuing Operations (Quarter)	8.20M	-1.70M	10.26M	10.82M	3.10M	-6.36M	-5.79M	-6.15M	-14.68M	-7.54M	-3.77M	-1.45M	-7.80M	0.15M	-2.17M	-2.45M	-0.12M	-1.01M	-1.98M	0.67M
Consolidated Net Income (Quarter)	8.20M	-1.70M	3.77M	3.87M	1.22M	-4.37M	0.59M	-8.49M	-3.25M	18.67M	-1.73M	0.52M	1.65M	-1.18M	-0.12M	8.73M	-1.96M	-0.03M
Income towards Parent Company (Quarter)	8.20M	-1.70M	3.77M	3.87M	1.22M	-4.37M	0.59M	-8.49M	-3.25M	18.67M	-1.73M	0.52M	1.65M	-1.18M	-0.12M	8.73M	-1.96M	-0.03M
Net Income towards Common Stockholders (Quarter)	8.20M	-1.70M	3.77M	3.87M	1.22M	-4.37M	0.59M	-8.49M	-3.25M	18.67M	-1.73M	0.52M	1.65M	-1.18M	-0.12M	8.73M	-1.96M	-0.03M
Additional items
EPS (Basic) (Quarter)	0.88	-0.18	0.37	0.38	0.12	-0.43	0.06	-0.83	-0.32	1.84	-0.17	0.05	0.16	-0.12	-0.01	0.90	-0.21	0.00
EPS (Diluted) (Quarter)	0.87	-0.18	0.37	0.37	0.12	-0.42	0.06	-0.83	-0.32	1.84	-0.17	0.05	0.16	-0.12	-0.01	0.90	-0.21	0.00
Shares Outstanding (Quarter)	9.29M	9.34M	10.21M	10.24M	10.25M	10.23M	10.15M	10.17M	10.13M	10.14M	10.09M	10.13M	10.11M	10.11M	10.08M	9.75M	9.38M	9.64M	9.42M	9.05M
Shares Outstanding (Diluted) (Quarter)	9.40M	9.46M	10.32M	10.43M	10.46M	10.41M	10.15M	10.17M	10.13M	10.14M	10.09M	10.13M	10.11M	10.11M	10.08M	9.75M	9.38M	9.64M	9.42M	9.11M
Shares Outstanding (Entity) (Quarter)	10.30M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	9.05M
EBITDA (Quarter)	10.70M	10.49M	13.22M	11.90M	4.68M	-14.92M	-6.38M	-6.95M	-15.09M	-9.01M	-4.34M	-1.84M	-1.96M	-2.50M	-2.04M	-2.69M	-0.81M	-1.49M	-2.38M	-0.26M
Interest Expenses (Quarter)	2.59M	0.42M	5.31M	1.14M	3.92M	1.57M	1.11M	2.87M	1.06M	1.02M	2.19M	2.19M	0.79M	-0.05M	0.67M	9.95M	-0.45M	0.95M	1.66M	16.80M
Tax Rate (Quarter)	21.00%	22.73%	20.15%	6.07%	21.91%	60.26%	21.73%	21.59%	8.59%	22.94%	13.45%	20.42%	-291.22%	106.28%	-8.42%	3.51%	-86.57%	-5.67%	-6.11%	-871.01%

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Ascent Industries ACNT Income Statement (2010-2026)

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Ascent Industries ACNT Income Statement (2010-2026)

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