Filing Flows › Ascent Industries (ACNT) › Q4 2025
Ascent Industries (ACNT) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 3, 2026
Ascent Industries (ACNT) reported revenue of $18.8M for the fourth quarter 2025 (Q4 2025), +4% from a year earlier and -5% from the quarter before. Operating margin was -7.9%, net loss $1.0M (5.5% of revenue).
Ascent Industries, Q4 2025: revenue $18.8M (+4% year over year), operating margin -7.9%, net loss $1.0M, operating cash flow $266K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.8M | -5% | +4% |
| Operating profit | −$1.5M | — | — |
| Net earnings | −$1.0M | — | — |
| Operating cash flow | $266K | -80% | -97% |
What changed
Revenue was $18.8M in Q4 2025, up 4% year over year and down 5% from the previous quarter.
Gross margin was 18.3%, down 0.9 points from a year earlier. Operating costs exceeded revenue by $1.5M, an operating margin of -7.9%. Operating expenses fell 18% while revenue rose 4%. The quarter ended with a net loss of $1.0M, narrower than the previous quarter's $2.1M loss. Non-operating items added $505K, -51% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $266K (down 97% year over year). Non-cash charges added back $1.0M of depreciation and amortization and $790K of share-based compensation. Working capital and other items used $488K. Capital expenditures of $462K exceeded it, leaving free cash flow of −$196K.
Questions
What was Ascent Industries' revenue in the fourth quarter 2025?
Ascent Industries (ACNT) reported revenue of $18.8M for the fourth quarter 2025 (Q4 2025), +4% from a year earlier and -5% from the quarter before.
Was Ascent Industries profitable in the fourth quarter 2025?
Operating loss was $1.5M (-7.9% of revenue) and net loss $1.0M.
Source: Ascent Industries 10-K on SEC EDGAR.