earnings
confidence high
sentiment positive
materiality 0.75
Ascent Q3 2025: gross profit nearly doubles to $5.8M; adjusted EBITDA turns positive $1.4M
ASCENT INDUSTRIES CO.
2025-Q3 EPS reported
$0.20
revenue$56,183,000
- Net sales $19.7M (-5.7% YoY); gross profit $5.8M (+94.2%), margin 29.7% vs 14.4%.
- Net loss from continuing ops narrowed to $(0.1)M from $(7.8)M; diluted EPS $(0.01) vs $(0.77).
- Adjusted EBITDA $1.4M vs $(0.7)M; margin 7.0% vs (3.4)%.
- Cash $58.0M; no debt drawn on revolver; $13.7M availability; 64,782 shares repurchased at avg $12.85.