ASCENT INDUSTRIES CO.ACNTEarnings & Financial Report
Ascent Capital Group, Inc. was a publicly traded holding company whose primary subsidiary was Monitronics. Ascent Media was a wholly owned subsidiary of the Discovery Holding Company (DHC). DHC spun off Ascent Media as an independent, public company on September 17, 2008.
ACNT Q4 FY2025 Key Financial Metrics
Revenue
$11.9M
Gross Profit
$1.7M
Operating Profit
$-2.5M
Net Profit
$-1.0M
Gross Margin
14.6%
Operating Margin
-21.0%
Net Margin
-8.8%
YoY Growth
13.3%
EPS
$-0.11
ASCENT INDUSTRIES CO. Q4 FY2025 Financial Summary
ASCENT INDUSTRIES CO. reported revenue of $11.9M (up 13.3% YoY) for Q4 FY2025, with a net profit of $-1.0M (down 1.2% YoY) (-8.8% margin). Cost of goods sold was $10.1M, operating expenses totaled $4.2M.
Key Financial Metrics
| Total Revenue | $11.9M |
|---|---|
| Net Profit | $-1.0M |
| Gross Margin | 14.6% |
| Operating Margin | -21.0% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
ASCENT INDUSTRIES CO. Q4 FY2025 revenue of $11.9M breaks down across 2 segments, led by Other at $6.1M (51.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Other | $6.1M | 51.8% |
| Transferred At Point In Time | $5.7M | 48.2% |
ASCENT INDUSTRIES CO. Revenue by Segment — Quarterly Trend
ASCENT INDUSTRIES CO. revenue by segment across the last 4 reported quarters, showing how each business line (such as Other and Transferred At Point In Time) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Other | $6.1M | — | — | — |
| Transferred At Point In Time | $5.7M | $16.3M | — | $20.5M |
ASCENT INDUSTRIES CO. Annual Revenue by Year
ASCENT INDUSTRIES CO. annual revenue history includes year-by-year totals (for example, 2025 revenue was $74.9M).
ASCENT INDUSTRIES CO. Quarterly Revenue & Net Profit History
ASCENT INDUSTRIES CO. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $11.9M | +13.3% | $-1.0M | -8.8% |
| Q3 FY2025 | $19.7M | -5.7% | $-2.1M | -10.6% |
| Q2 FY2025 | $18.7M | -13.1% | $6.3M | 33.7% |
| Q1 FY2025 | $24.7M | -11.5% | $-2.3M | -9.3% |
| Q4 FY2024 | $10.5M | -74.6% | $-1.0M | -9.8% |
| Q3 FY2024 | $20.9M | -55.3% | $-6.2M | -29.5% |
| Q2 FY2024 | $21.5M | -57.4% | $-926.0K | -4.3% |
| Q1 FY2024 | $28.0M | -49.0% | $-5.5M | -19.7% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.0M | $21.5M | $20.9M | $10.5M | $24.7M | $18.7M | $19.7M | $11.9M |
| YoY Growth | -49.0% | -57.4% | -55.3% | -74.6% | -11.5% | -13.1% | -5.7% | 13.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $161.0M | $158.2M | $148.6M | $147.3M | $152.5M | $122.6M | $119.9M | $111.9M |
| Liabilities | $59.0M | $57.2M | $53.9M | $53.7M | $61.4M | $32.9M | $32.8M | $24.9M |
| Equity | $102.0M | $101.0M | $94.7M | $93.5M | $91.2M | $89.7M | $87.1M | $87.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $263000 | $2.2M | $3.4M | $8.8M | $-700000 | $-1.4M | $1.3M | $266000 |