ACNT stock

Synalloy Corporation (ACNT) financials · rev $45.1M

Synalloy Corporation (ACNT) rev $45.1M.

Cached annual income statement
LineFY2025FY2024
Revenue$74.9M$177.9M
Cost of Revenue$57.7M$155.8M
Gross Profit$17.2M$22.1M
Operating Income-$7.0M-$5.1M
Net Income$867.0K-$13.6M
EPS (Diluted)$0.09$-1.34
Cached annual balance sheet
LineFY2025FY2024
Total Assets$111.9M$147.3M
Current Assets$83.0M$83.1M
Cash & Equivalents$57.6M$16.1M
Inventory$8.7M$41.0M
PP&E$0$0
Total Liabilities$24.9M$53.7M
Current Liabilities$12.4M$22.3M
Short-term Debt$0$0
Long-term Debt$0$0
Total Debt$0$0
Shareholders' Equity$87.0M$93.5M
Retained Earnings$45.8M$44.9M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$519.0K$14.7M
CapEx$1.5M$1.9M
Investing Cash Flow$51.0M$905.0K
Financing Cash Flow-$9.0M-$1.3M
Dividends Paid$0$0
Net Change in Cash$41.5M$14.3M
Free Cash Flow-$2.1M$12.8M

FAQ

What is ACNT P/E and revenue?

Synalloy Corporation (ACNT) rev $45.1M.

What is ACNT revenue?

Synalloy Corporation last cached revenue is $74.9M (FY2025).

Is ACNT profitable?

Synalloy Corporation last cached net income is $867.0K.

What are ACNT total assets?

Synalloy Corporation last cached total assets are $111.9M.

What is ACNT free cash flow?

Synalloy Corporation last cached free cash flow is -$2.1M.

Not investment advice. Cached statements, not a live tape.