Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $201M | $281M | $305M | $256M | $335M | $262M | $193M | $80.8M | $74.9M |
| Revenue growth | — | 45.2% | 39.6% | 8.7% | -16.1% | 30.7% | -21.7% | -26.3% | -58.2% | -7.2% |
| Gross profit | $16.9M | $28.1M | $51.2M | $30.8M | $22.7M | $60.8M | $43.3M | $1.53M | $10.7M | $17.2M |
| Gross margin | 12.2% | 14.0% | 18.2% | 10.1% | 8.8% | 18.2% | 16.5% | 0.8% | 13.2% | 23.0% |
| Operating income | -$8.25M | $2.06M | $21.2M | -$1.71M | -$31.1M | $27.3M | $14.5M | -$37.4M | -$10.8M | -$7.03M |
| Operating margin | -6.0% | 1.0% | 7.6% | -0.6% | -12.1% | 8.2% | 5.6% | -19.4% | -13.4% | -9.4% |
| Net income | -$7.09M | $1.34M | $13.1M | -$3.04M | -$27.3M | $20.2M | $22.1M | -$26.6M | -$13.6M | $867K |
| Net margin | -5.1% | 0.7% | 4.7% | -1.0% | -10.7% | 6.0% | 8.4% | -13.8% | -16.8% | 1.2% |
| EPS (diluted) | — | — | — | -$0.34 | -$2.98 | $2.14 | $2.12 | -$2.63 | -$1.35 | $0.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.51M | $2.23M | -$21.2M | $28.6M | $18.0M | $19.1M | $5.58M | $23.1M | $14.7M | -$519K |
| Capital expenditures | $3.04M | $5.28M | $7.36M | $4.54M | $3.75M | $1.50M | $3.39M | $2.88M | $1.12M | $1.54M |
| Free cash flow | -$1.53M | -$3.04M | -$28.6M | $24.1M | $14.2M | $17.6M | $2.18M | $20.2M | $13.6M | -$2.06M |
| Share buybacks | $254K | $0.00 | $0.00 | $0.00 | $635K | $0.00 | $1.34M | $1.29M | $1.04M | $9.14M |
| Dividends paid | $0.00 | $1.15M | $2.21M | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $62.9K | $14.7K | $2.22M | $626K | $236K | $2.02M | $1.44M | $1.85M | $16.1M | $57.6M |
| Total assets | $139M | $160M | $228M | $257M | $207M | $266M | $269M | $163M | $147M | $112M |
| Total liabilities | — | — | — | — | $127M | $154M | $135M | $55.9M | $53.7M | $24.9M |
| Long-term debt | $8.80M | $25.9M | $76.4M | $75.6M | $61.4M | $70.4M | $71.5M | $0.00 | $0.00 | — |
| Shareholders' equity | $88.6M | $89.7M | $102M | $107M | $80.3M | $112M | $134M | $107M | $93.5M | $87.0M |
| Retained earnings | $57.9M | $58.1M | $69.0M | $70.6M | $42.8M | $63.1M | $85.1M | $58.5M | $44.9M | $45.8M |
| Shares (wtd avg diluted) | 8.65M | 8.73M | 8.88M | 8.98M | 9.14M | 9.46M | 10.4M | 10.1M | 10.1M | 9.64M |
Every figure is extracted from ASCENT INDUSTRIES CO.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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