Ascent Industries Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $83.5M+3.4% YoYTTM through 30 Jun 2026
Net Income -$4.4MTTM through 30 Jun 2026
Free Cash Flow -$8.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.0% |
| EBITDA Margin | -4.4% |
| Operating Margin | -9.4% |
| Net Margin | -5.3% |
Returns
1.0%ROE
0.8%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio6.72x
Net Debt-$57.2Mnet cash position
Cash & Equivalents$28.1M
Quality Metrics
Altman Z-Score4.79
Piotroski F-Score3 / 9
FCF Margin-10.1%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $74.9M
Diluted EPS-$0.45TTMFY2025: $0.09
Dividend
$0.25Per share, FY20180.00%Yield1 yrsStreak
Capital Allocation
R&D Spend$241K
Capex Intensity2.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Specialty Chemicals | $74.9M | -7.2% | View detailsAims for double-digit revenue growth in 2026, driven by new commercial programs and an existing pipeline of projects, while leveraging its strong balance sheet and operational improvements. |
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