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Side-by-side financial comparison of ASCENT INDUSTRIES CO. (ACNT) and Ares Commercial Real Estate Corp (ACRE). Click either name above to swap in a different company.
Ares Commercial Real Estate Corp is the larger business by last-quarter revenue ($13.2M vs $11.9M, roughly 1.1× ASCENT INDUSTRIES CO.). ASCENT INDUSTRIES CO. runs the higher net margin — -8.8% vs -29.2%, a 20.5% gap on every dollar of revenue. On growth, ASCENT INDUSTRIES CO. posted the faster year-over-year revenue change (13.3% vs -24.5%). Over the past eight quarters, Ares Commercial Real Estate Corp's revenue compounded faster (-15.9% CAGR vs -34.9%).
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.
Ares Commercial Real Estate Corp is a specialty finance company focused on the commercial real estate sector. It offers a full suite of customized financing solutions including senior mortgage loans, subordinated debt and preferred equity, primarily serving middle-market commercial property owners and operators across the United States.
ACNT vs ACRE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $11.9M | $13.2M |
| Net Profit | $-1.0M | $-3.9M |
| Gross Margin | 14.6% | — |
| Operating Margin | -21.0% | -29.2% |
| Net Margin | -8.8% | -29.2% |
| Revenue YoY | 13.3% | -24.5% |
| Net Profit YoY | -1.2% | 63.8% |
| EPS (diluted) | $-0.11 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $11.9M | $13.2M | ||
| Q3 25 | $19.7M | $14.1M | ||
| Q2 25 | $18.7M | $12.6M | ||
| Q1 25 | $24.7M | $14.9M | ||
| Q4 24 | $10.5M | $17.5M | ||
| Q3 24 | $20.9M | $16.7M | ||
| Q2 24 | $21.5M | $16.8M | ||
| Q1 24 | $28.0M | $18.7M |
| Q4 25 | $-1.0M | $-3.9M | ||
| Q3 25 | $-2.1M | $4.7M | ||
| Q2 25 | $6.3M | $-11.0M | ||
| Q1 25 | $-2.3M | $9.3M | ||
| Q4 24 | $-1.0M | $-10.7M | ||
| Q3 24 | $-6.2M | $-5.9M | ||
| Q2 24 | $-926.0K | $-6.1M | ||
| Q1 24 | $-5.5M | $-12.3M |
| Q4 25 | 14.6% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 13.1% | — | ||
| Q1 24 | 8.3% | — |
| Q4 25 | -21.0% | -29.2% | ||
| Q3 25 | -4.1% | 33.0% | ||
| Q2 25 | -14.4% | -87.8% | ||
| Q1 25 | -4.2% | 64.4% | ||
| Q4 24 | -25.4% | -61.0% | ||
| Q3 24 | -9.4% | -35.3% | ||
| Q2 24 | -8.6% | -36.5% | ||
| Q1 24 | -15.5% | -65.9% |
| Q4 25 | -8.8% | -29.2% | ||
| Q3 25 | -10.6% | 33.0% | ||
| Q2 25 | 33.7% | -87.8% | ||
| Q1 25 | -9.3% | 62.5% | ||
| Q4 24 | -9.8% | -60.9% | ||
| Q3 24 | -29.5% | -35.3% | ||
| Q2 24 | -4.3% | -36.5% | ||
| Q1 24 | -19.7% | -65.9% |
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.22 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.61 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.54 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $57.6M | $29.3M |
| Total DebtLower is stronger | — | $948.2M |
| Stockholders' EquityBook value | $87.0M | $509.6M |
| Total Assets | $111.9M | $1.6B |
| Debt / EquityLower = less leverage | — | 1.86× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $57.6M | $29.3M | ||
| Q3 25 | $58.0M | $84.9M | ||
| Q2 25 | $60.5M | $90.0M | ||
| Q1 25 | $14.3M | $125.5M | ||
| Q4 24 | $16.1M | $63.8M | ||
| Q3 24 | $8.5M | $68.9M | ||
| Q2 24 | $3.6M | $70.6M | ||
| Q1 24 | $1.3M | $99.5M |
| Q4 25 | — | $948.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $718.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $87.0M | $509.6M | ||
| Q3 25 | $87.1M | $521.0M | ||
| Q2 25 | $89.7M | $523.7M | ||
| Q1 25 | $91.2M | $542.1M | ||
| Q4 24 | $93.5M | $540.1M | ||
| Q3 24 | $94.7M | $563.8M | ||
| Q2 24 | $101.0M | $582.3M | ||
| Q1 24 | $102.0M | $601.1M |
| Q4 25 | $111.9M | $1.6B | ||
| Q3 25 | $119.9M | $1.4B | ||
| Q2 25 | $122.6M | $1.4B | ||
| Q1 25 | $152.5M | $1.5B | ||
| Q4 24 | $147.3M | $1.8B | ||
| Q3 24 | $148.6M | $1.9B | ||
| Q2 24 | $158.2M | $2.1B | ||
| Q1 24 | $161.0M | $2.1B |
| Q4 25 | — | 1.86× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 1.33× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $266.0K | $21.4M |
| Free Cash FlowOCF − Capex | $-196.0K | — |
| FCF MarginFCF / Revenue | -1.7% | — |
| Capex IntensityCapex / Revenue | 3.9% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-2.1M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $266.0K | $21.4M | ||
| Q3 25 | $1.3M | $3.8M | ||
| Q2 25 | $-1.4M | $4.9M | ||
| Q1 25 | $-700.0K | $8.0M | ||
| Q4 24 | $8.8M | $35.5M | ||
| Q3 24 | $3.4M | $8.4M | ||
| Q2 24 | $2.2M | $8.7M | ||
| Q1 24 | $263.0K | $11.4M |
| Q4 25 | $-196.0K | — | ||
| Q3 25 | $695.0K | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $25.0K | — |
| Q4 25 | -1.7% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | -8.3% | — | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 80.6% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 0.1% | — |
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.9% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
ACRE
Segment breakdown not available.
