Income Statement (TTM)
Ascent Industries Co. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268 | 256 | 251 | 268 | 295 | 335 | 349 | 350 | 342 | 262 | 233 | 199 | 167 | 193 | 159 | 130 | 126 | 178 | 175 | 173 |
| Change (%) | -4.49 | -1.92 | 6.75 | 10.04 | 13.48 | 4.16 | 0.43 | -2.27 | -23.44 | -11.01 | -14.69 | -15.82 | 15.38 | -17.89 | -18.21 | -2.97 | 41.30 | -1.38 | -1.61 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 245 | 233 | 227 | 234 | 248 | 274 | 275 | 271 | 267 | 219 | 210 | 197 | 176 | 192 | 157 | 125 | 117 | 156 | 152 | 147 |
| Change (%) | -4.59 | -2.79 | 3.18 | 5.94 | 10.47 | 0.44 | -1.67 | -1.50 | -17.94 | -4.05 | -6.33 | -10.36 | 8.77 | -17.99 | -20.66 | -5.87 | 32.71 | -2.66 | -3.21 | |
| % of Revenue | 91.24 | 91.15 | 90.35 | 87.33 | 84.07 | 81.85 | 78.92 | 77.27 | 77.89 | 83.48 | 90.01 | 98.83 | 105.24 | 99.21 | 99.09 | 96.12 | 93.24 | 87.57 | 86.43 | 85.02 |
| Gross Operating Profit | 23 | 23 | 24 | 34 | 47 | 61 | 73 | 80 | 76 | 43 | 23 | 2 | -9 | 2 | 1 | 5 | 9 | 22 | 24 | 26 |
| Change (%) | -3.49 | 6.99 | 40.13 | 38.31 | 29.36 | 20.94 | 8.30 | -4.92 | -42.80 | -46.19 | -89.98 | -476.08 | -117.39 | -5.24 | 248.27 | 68.98 | 159.86 | 7.60 | 8.63 | |
| % of Revenue | 8.76 | 8.85 | 9.65 | 12.67 | 15.93 | 18.15 | 21.08 | 22.73 | 22.11 | 16.52 | 9.99 | 1.17 | -5.24 | 0.79 | 0.91 | 3.88 | 6.76 | 12.43 | 13.57 | 14.98 |
| SG&A | 29 | 29 | 28 | 29 | 30 | 30 | 31 | 31 | 34 | 28 | 27 | 25 | 23 | 27 | 25 | 23 | 23 | 27 | 26 | 27 |
| Change (%) | -0.27 | -3.14 | 3.88 | 2.33 | 1.94 | 3.93 | -0.01 | 7.37 | -17.83 | -1.69 | -7.24 | -10.20 | 18.01 | -6.39 | -6.21 | -2.82 | 16.65 | -3.80 | 7.19 | |
| % of Revenue | 10.74 | 11.22 | 11.08 | 10.78 | 10.03 | 9.01 | 8.99 | 8.95 | 9.83 | 10.55 | 11.66 | 12.67 | 13.52 | 13.83 | 15.76 | 18.08 | 18.11 | 14.95 | 14.58 | 15.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 273 | 262 | 255 | 263 | 278 | 304 | 306 | 302 | 300 | 246 | 237 | 222 | 199 | 218 | 182 | 148 | 140 | 182 | 177 | 174 |
| Change (%) | -4.14 | -2.83 | 3.26 | 5.54 | 9.56 | 0.79 | -1.50 | -0.58 | -17.93 | -3.78 | -6.43 | -10.34 | 9.82 | -16.57 | -18.68 | -5.39 | 30.10 | -2.83 | -1.71 | |
| % of Revenue | 101.99 | 102.37 | 101.43 | 98.11 | 94.10 | 90.85 | 87.91 | 86.22 | 87.72 | 94.03 | 101.66 | 111.50 | 118.76 | 113.04 | 114.85 | 114.20 | 111.34 | 102.51 | 101.02 | 100.91 |
| Operating Income | -5 | -6 | -4 | 5 | 17 | 31 | 42 | 48 | 42 | 16 | -4 | -23 | -31 | -25 | -24 | -18 | -14 | -4 | -2 | -2 |
| Change (%) | 13.92 | -40.97 | -241.44 | 243.57 | 75.97 | 37.68 | 14.47 | -12.90 | -62.78 | -124.79 | 489.69 | 37.31 | -19.81 | -6.46 | -21.83 | -22.45 | -68.69 | -60.15 | -11.95 | |
| % of Revenue | -1.99 | -2.37 | -1.43 | 1.89 | 5.90 | 9.15 | 12.09 | 13.78 | 12.28 | 5.97 | -1.66 | -11.50 | -18.76 | -13.04 | -14.85 | -14.20 | -11.34 | -2.51 | -1.02 | -0.91 |
| Interest Expense | -3 | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -4 | -4 | -4 | -3 | -2 | -1 | -0 | -0 | -0 |
| Change (%) | -17.04 | -19.39 | -10.10 | -6.83 | 1.71 | 1.21 | 3.66 | 31.98 | 33.43 | 25.67 | 18.57 | 5.78 | -1.94 | -23.12 | -29.93 | -41.13 | -68.90 | -3.11 | -21.48 | |
| % of Revenue | -0.97 | -0.84 | -0.69 | -0.58 | -0.49 | -0.44 | -0.43 | -0.44 | -0.60 | -1.05 | -1.48 | -2.05 | -2.58 | -2.19 | -2.05 | -1.76 | -1.07 | -0.24 | -0.23 | -0.18 |
| Net Income | -20 | -27 | -25 | -15 | 4 | 20 | 29 | 38 | 30 | 22 | 7 | -19 | -38 | -27 | -27 | -13 | -1 | -14 | -10 | -3 |
| Change (%) | 39.35 | -8.33 | -39.38 | -123.67 | 464.56 | 45.28 | 27.78 | -20.16 | -26.46 | -70.06 | -388.88 | 97.22 | -29.26 | 1.10 | -50.92 | -89.15 | 848.92 | -23.53 | -69.36 | |
| % of Revenue | -7.30 | -10.65 | -9.95 | -5.65 | 1.22 | 6.05 | 8.44 | 10.73 | 8.77 | 8.42 | 2.83 | -9.60 | -22.48 | -13.78 | -16.97 | -10.19 | -1.14 | -7.64 | -5.93 | -1.85 |
Source: Capital IQ
