Filing Flows › Ascent Industries (ACNT) › Q1 2025
Ascent Industries (ACNT) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 12, 2025
Ascent Industries (ACNT) reported revenue of $24.7M for the first quarter 2025 (Q1 2025), -12% from a year earlier and -39% from the quarter before. Operating margin was -4.2%, net loss $2.3M (9.3% of revenue).
Ascent Industries, Q1 2025: revenue $24.7M (-12% year over year), operating margin -4.2%, net loss $2.3M, operating cash flow −$700K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.7M | -39% | -12% |
| Operating profit | −$1.0M | — | — |
| Net earnings | −$2.3M | — | — |
| Operating cash flow | −$700K | — | — |
What changed
Revenue was $24.7M in Q1 2025, down 12% year over year and down 39% from the previous quarter.
Gross margin was 19.3%, up 11.0 points from a year earlier. Operating costs exceeded revenue by $1.0M, an operating margin of -4.2%. Operating expenses fell 13% while revenue fell 12%. The quarter ended with a net loss of $2.3M, wider than the previous quarter's $1.0M loss. Net interest and other expense of $1.3M was the main reason.
Operating cash flow was −$700K. Non-cash charges added back $236K of depreciation and amortization and $118K of share-based compensation. Working capital and other items added $1.2M. Capital expenditures of $318K exceeded it, leaving free cash flow of −$1.0M.
Questions
What was Ascent Industries' revenue in the first quarter 2025?
Ascent Industries (ACNT) reported revenue of $24.7M for the first quarter 2025 (Q1 2025), -12% from a year earlier and -39% from the quarter before.
Was Ascent Industries profitable in the first quarter 2025?
Operating loss was $1.0M (-4.2% of revenue) and net loss $2.3M.
Source: Ascent Industries 10-Q on SEC EDGAR.