ACNT
Income statement / Annual
Last year (2023), Ascent Industries Co.'s total revenue was $193.18 M,
a decrease of 53.35% from the previous year.
In 2023, Ascent Industries Co.'s net income was -$34.15 M.
See Ascent Industries Co.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$193.18 M
|
$414.15 M
|
$334.72 M
|
$256.00 M
|
$305.17 M
|
$280.84 M
|
$201.15 M
|
$138.57 M
|
$175.46 M
|
$199.51 M
|
| Cost of Revenue |
$191.65 M |
$357.61 M |
$273.95 M |
$233.35 M |
$274.40 M |
$229.60 M |
$173.07 M |
$121.66 M |
$150.14 M |
$166.58 M |
| Gross Profit |
$1.53 M |
$56.53 M |
$60.77 M |
$22.65 M |
$30.77 M |
$51.24 M |
$28.08 M |
$16.90 M |
$25.32 M |
$32.93 M |
| Gross Profit Ratio |
0.01 |
0.14 |
0.18 |
0.09 |
0.1 |
0.18 |
0.14 |
0.12 |
0.14 |
0.17 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$500,000.00
|
$600,000.00
|
$548,464.00
|
$556,181.00
|
$603,000.00
|
$548,000.00
|
$531,000.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$445,000.00
|
$0.00
|
$0.00
|
$5.23 M
|
$3.29 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$27.69 M
|
$0.00
|
$0.00
|
$16.83 M
|
$13.30 M
|
| Selling, General &
Administrative Expenses |
$26.71 M
|
$34.95 M
|
$30.14 M
|
$28.72 M
|
$32.63 M
|
$27.69 M
|
$24.87 M
|
$22.67 M
|
$22.06 M
|
$16.59 M
|
| Other Expenses |
$0.00 |
$209,000.00 |
$168,000.00 |
$3.11 M |
$1.90 M |
-$2.57 M |
$310,043.00 |
$2.37 M |
$5.03 M |
$3.48 M |
| Operating Expenses |
$26.31 M |
$34.95 M |
$30.31 M |
$31.82 M |
$32.63 M |
$27.36 M |
$24.54 M |
$25.04 M |
$22.06 M |
$16.59 M |
| Cost And Expenses |
$218.21 M |
$392.57 M |
$304.26 M |
$265.17 M |
$307.02 M |
$256.96 M |
$197.61 M |
$146.71 M |
$172.20 M |
$183.16 M |
| Interest Income |
$0.00 |
$2.74 M |
$1.48 M |
$2.16 M |
$3.96 M |
$0.00 |
$366.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$4.24 M |
$2.74 M |
$1.49 M |
$2.11 M |
$3.82 M |
$2.21 M |
$985,366.00 |
$932,572.00 |
$1.23 M |
$1.09 M |
| Depreciation &
Amortization |
$7.67 M
|
$8.27 M
|
$10.82 M
|
$11.11 M
|
$11.62 M
|
$8.78 M
|
$7.74 M
|
$6.69 M
|
$6.75 M
|
$5.19 M
|
| EBITDA |
-$29.17 M
|
$23.03 M
|
$37.81 M
|
-$18.75 M
|
$11.68 M
|
$27.46 M
|
$10.20 M
|
-$1.56 M
|
-$483,080.00
|
$24.29 M
|
| EBITDA Ratio |
-0.15 |
0.08 |
0.11 |
-0.08 |
0 |
0.07 |
0.06 |
-0.01 |
-0.04 |
0.1 |
| Operating Income Ratio
|
-0.13
|
0.05
|
0.08
|
-0.04
|
-0.04
|
0.08
|
0.01
|
-0.06
|
-0.07
|
0.08
|
| Total Other
Income/Expenses Net |
-$15.89 M
|
-$3.64 M
|
-$1.85 M
|
-$906,000.00
|
-$2.06 M
|
-$6.77 M
|
-$1.27 M
|
-$945,569.00
|
-$11.85 M
|
$1.60 M
|
| Income Before Tax |
-$41.08 M |
$17.86 M |
$25.50 M |
-$31.97 M |
-$3.76 M |
$16.47 M |
$1.48 M |
-$9.19 M |
-$8.47 M |
$18.01 M |
| Income Before Tax Ratio
|
-0.21
|
0.04
|
0.08
|
-0.12
|
-0.01
|
0.06
|
0.01
|
-0.07
|
-0.05
|
0.09
|
| Income Tax Expense |
$6.92 M |
-$4.21 M |
$5.25 M |
-$4.71 M |
-$727,000.00 |
$3.38 M |
$137,139.00 |
-$2.20 M |
$1.80 M |
$5.39 M |
| Net Income |
-$34.15 M |
$22.07 M |
$20.25 M |
-$27.27 M |
-$3.04 M |
$13.10 M |
$1.34 M |
-$7.09 M |
-$10.27 M |
$5.46 M |
| Net Income Ratio |
-0.18 |
0.05 |
0.06 |
-0.11 |
-0.01 |
0.05 |
0.01 |
-0.05 |
-0.06 |
0.03 |
| EPS |
-2.63 |
2.16 |
2.17 |
-3 |
-0.34 |
1.49 |
0.15 |
-0.82 |
-1.18 |
0.63 |
| EPS Diluted |
-2.63 |
2.12 |
2.14 |
-3 |
-0.34 |
1.48 |
0.15 |
-0.82 |
-1.18 |
0.63 |
| Weighted Average Shares
Out |
$10.14 M
|
$10.23 M
|
$9.34 M
|
$9.10 M
|
$8.98 M
|
$8.81 M
|
$8.71 M
|
$8.63 M
|
$8.70 M
|
$8.67 M
|
| Weighted Average Shares
Out Diluted |
$10.14 M
|
$10.41 M
|
$9.46 M
|
$9.10 M
|
$8.98 M
|
$8.88 M
|
$8.73 M
|
$8.65 M
|
$8.71 M
|
$8.67 M
|
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