Short answer
ASCENT INDUSTRIES CO. (ACNT) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $20M (down 54.1% year over year) with net income of −$2M.
Q3 2025 key financials · XBRL
- Revenue
- $20M
- −54.1% YoY · +67.6% QoQ
- Net income
- −$2M
- +66.1% YoY · −133.2% QoQ
- Operating margin
- -4.1%
- Gross margin
- 29.6%
- EPS (diluted)
- −$0.20
- +67.2% YoY · −131.7% QoQ
Source: XBRL data from the ASCENT INDUSTRIES CO. (ACNT) Q3 2025 10-Q on SEC EDGAR. USD.
ASCENT INDUSTRIES CO. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $19.7M, down 5.7% YoY from $20.9M, driven by 12.4% fewer pounds shipped
- Gross margin 29.7% vs 14.4% YoY; operating loss $0.8M vs $2.0M
- Specialty Chemicals strongest line: operating income $2.1M vs $0.4M, margin 16.0% vs 7.3% on Adjusted EBITDA
- Cash $58.0M; operating cash flow $(7.568)M vs $0.924M YoY; share repurchases $0.835M
- Tariffs, inflation, muted demand, and potential cost increases as headwinds; no material FY2025 impact expected currently
Risk Factors
- No risk-factors section provided in the submitted excerpt
- Share-repurchase execution risk, with 274,970 shares remaining under the program
- Capital-allocation risk, following 64,782 shares repurchased at average $12.85 during the quarter
- Governance compliance risk, with no director or executive officer Rule 10b5-1 plans adopted or terminated
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other ASCENT INDUSTRIES CO. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.