Advansix Financials
This page shows Advansix (ASIX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Advansix's revenue declined 99.9% year-over-year, from $1.5B to $1.5M. This contraction results in a growth score of 0/100.
Advansix has elevated debt relative to equity (D/E of 5330.71), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Advansix's current ratio of 1.13 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.
While Advansix generated $123K in operating cash flow, capex of $116K consumed most of it, leaving $6K in free cash flow. This results in a low score of 2/100, reflecting heavy capital investment rather than weak cash generation.
Advansix earns a strong 15401.9% return on equity (ROE), meaning it generates $15402 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 5.7% the prior year.
Advansix passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Advansix generates $2.49 in operating cash flow ($123K OCF vs $49K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Advansix generated $1.5M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Advansix generated $6K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.6% from the prior year.
Advansix reported $49K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Advansix earned $1.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.1% from the prior year.
Advansix held $20K in cash against $0 in long-term debt as of fiscal year 2025.
Advansix paid $0.16 per share in dividends in fiscal year 2025.
Advansix had 27M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Advansix's gross margin was 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.
Advansix's net profit margin was 3.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Advansix's ROE was 15401.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 15396.2 percentage points from the prior year.
Advansix invested $9 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Advansix spent $2K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Advansix invested $116K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
ASIX Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $374.5M-8.7% | $410.0M+8.5% | $377.8M-1.2% | $382.2M+18.4% | $322.9M-24.5% | $427.9M+6.8% | $400.5M-0.9% | $404.1M |
| Cost of Revenue | $349.1M-0.6% | $351.3M+8.3% | $324.3M-10.8% | $363.7M+15.5% | $314.8M-12.6% | $360.0M+9.1% | $330.0M-1.5% | $335.0M |
| Gross Profit | $25.4M-56.8% | $58.7M+9.8% | $53.5M+188.4% | $18.5M+128.3% | $8.1M-88.0% | $67.9M-3.7% | $70.5M+2.1% | $69.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $27.4M+7.9% | $25.4M+8.6% | $23.4M-5.7% | $24.8M+15.0% | $21.6M-10.1% | $24.0M-4.4% | $25.1M+11.0% | $22.6M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | -$2.3M-3.0% | -$2.3M-46.3% | -$1.5M+29.6% | -$2.2M-5.5% | -$2.1M-6.2% | -$2.0M-54.2% | -$1.3M-66.1% | -$763K |
| Income Tax | -$909K-425.8% | $279K-95.0% | $5.6M+277.1% | -$3.2M-51.9% | -$2.1M-119.7% | $10.6M+13.8% | $9.3M-22.9% | $12.0M |
| Net Income | -$2.6M-108.4% | $31.4M+34.4% | $23.3M+559.3% | -$5.1M+36.3% | -$8.0M-124.4% | $32.7M-6.4% | $35.0M+4.0% | $33.6M |
| EPS (Diluted) | $-0.10-108.7% | $1.15+33.7% | $0.86+714.3% | $-0.14+51.7% | $-0.29-125.0% | $1.16-4.9% | $1.22+2.5% | $1.19 |
ASIX Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+2.5% | $1.6B+1.3% | $1.6B+8.7% | $1.5B+1.3% | $1.5B+0.6% | $1.5B+1.3% | $1.4B-3.1% | $1.5B |
| Current Assets | $455.0M+4.8% | $434.2M+3.8% | $418.2M-0.4% | $419.8M+1.5% | $413.7M+0.6% | $411.2M+4.0% | $395.2M-10.4% | $440.9M |
| Cash & Equivalents | $23.7M+28.5% | $18.4M+121.1% | $8.3M-72.0% | $29.8M+34.6% | $22.1M+109.9% | $10.5M+477.0% | $1.8M-94.1% | $31.0M |
| Inventory | $209.1M-5.7% | $221.8M-0.5% | $222.9M+5.2% | $211.8M-7.6% | $229.2M+1.4% | $226.0M+0.6% | $224.6M+4.2% | $215.5M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $56.2M0.0% | $56.2M0.0% | $56.2M0.0% | $56.2M0.0% | $56.2M0.0% | $56.2M0.0% | $56.2M0.0% | $56.2M |
| Total Liabilities | $870.1M+5.8% | $822.7M-1.1% | $831.6M+9.9% | $756.8M+4.8% | $722.0M+4.2% | $692.6M+0.3% | $690.7M-8.8% | $757.2M |
| Current Liabilities | $334.3M+4.1% | $321.1M-8.5% | $350.9M-2.2% | $358.9M+16.5% | $308.0M+2.6% | $300.1M-4.7% | $315.0M-20.0% | $393.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $115.0M |
| Total Equity | $818.2M-0.7% | $823.7M+3.7% | $794.4M+7.5% | $739.2M-2.0% | $754.5M-2.6% | $774.4M+2.1% | $758.1M+2.7% | $738.2M |
| Retained Earnings | $670.3M-1.0% | $677.4M+4.1% | $650.4M+7.5% | $605.1M-1.5% | $614.6M-2.0% | $626.9M+4.8% | $598.3M+5.4% | $567.5M |
ASIX Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.6M+25.9% | $21.1M+84.5% | $11.4M-81.0% | $60.2M+189.2% | $20.8M-40.6% | $35.0M+2122.5% | $1.6M-97.7% | $69.6M |
| Capital Expenditures | $26.5M-6.2% | $28.3M-17.0% | $34.1M-11.2% | $38.4M+52.6% | $25.1M+30.3% | $19.3M-21.6% | $24.6M-13.5% | $28.4M |
| Free Cash Flow | $66K+100.9% | -$7.2M+68.4% | -$22.6M-203.7% | $21.8M+604.0% | -$4.3M-127.6% | $15.7M+168.2% | -$23.0M-155.9% | $41.2M |
| Investing Cash Flow | -$26.8M+14.8% | -$31.4M+14.6% | -$36.8M+6.8% | -$39.5M-54.8% | -$25.5M-25.5% | -$20.3M+20.6% | -$25.6M+12.4% | -$29.2M |
| Financing Cash Flow | $5.4M-73.3% | $20.4M+44.5% | $14.1M+208.3% | -$13.0M-180.2% | $16.3M+372.5% | -$6.0M-16.5% | -$5.1M+85.0% | -$34.1M |
| Dividends Paid | $4.3M+0.1% | $4.3M0.0% | $4.3M-0.3% | $4.3M-1.1% | $4.3M+9.2% | $4.0M-0.9% | $4.0M+0.8% | $4.0M |
| Share Buybacks | $121K+137.3% | $51K-96.6% | $1.5M-82.5% | $8.5M-8.3% | $9.3M-37.8% | $14.9M+10.3% | $13.5M+32.9% | $10.2M |
ASIX Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.8%-7.5pp | 14.3%+0.2pp | 14.1%+9.3pp | 4.9%+2.3pp | 2.5%-13.4pp | 15.9%-1.7pp | 17.6%+0.5pp | 17.1% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -0.7%-8.3pp | 7.6%+1.5pp | 6.2%+7.5pp | -1.3%+1.1pp | -2.5%-10.1pp | 7.6%-1.1pp | 8.7%+0.4pp | 8.3% |
| Return on Equity | 0.1%-3.8pp | 3.8%+0.9pp | 2.9% | N/A | N/A | 4.2%-0.4pp | 4.6%+0.1pp | 4.5% |
| Return on Assets | -0.2%-2.1pp | 1.9%+0.5pp | 1.4%+1.8pp | -0.3%+0.2pp | -0.5%-2.8pp | 2.2%-0.2pp | 2.4%+0.2pp | 2.3% |
| Current Ratio | 1.360.0 | 1.35+0.2 | 1.19+0.0 | 1.17-0.2 | 1.34-0.0 | 1.37+0.1 | 1.25+0.1 | 1.12 |
| Debt-to-Equity | 1.06+0.1 | 1.00-0.0 | 1.05+0.0 | 1.02+0.1 | 0.96+0.1 | 0.89-0.0 | 0.91+0.8 | 0.16 |
| FCF Margin | 0.0%+1.8pp | -1.8%+4.2pp | -6.0%-11.7pp | 5.7%+7.0pp | -1.3%-5.0pp | 3.7%+9.4pp | -5.8%-15.9pp | 10.2% |
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Frequently Asked Questions
What is Advansix's annual revenue?
Advansix (ASIX) reported $1.5M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Advansix's revenue growing?
Advansix (ASIX) revenue declined by 99.9% year-over-year, from $1.5B to $1.5M in fiscal year 2025.
Is Advansix profitable?
Yes, Advansix (ASIX) reported a net income of $49K in fiscal year 2025, with a net profit margin of 3.2%.
What is Advansix's earnings per share (EPS)?
Advansix (ASIX) reported diluted earnings per share of $1.80 for fiscal year 2025. This represents a 11.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Advansix's gross margin?
Advansix (ASIX) had a gross margin of 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Advansix's net profit margin?
Advansix (ASIX) had a net profit margin of 3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Advansix pay dividends?
Yes, Advansix (ASIX) paid $0.16 per share in dividends during fiscal year 2025.
What is Advansix's return on equity (ROE)?
Advansix (ASIX) has a return on equity of 15401.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Advansix's free cash flow?
Advansix (ASIX) generated $6K in free cash flow during fiscal year 2025. This represents a -99.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Advansix's operating cash flow?
Advansix (ASIX) generated $123K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Advansix's total assets?
Advansix (ASIX) had $1.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Advansix's capital expenditures?
Advansix (ASIX) invested $116K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Advansix spend on research and development?
Advansix (ASIX) invested $9 in research and development during fiscal year 2025.
Does Advansix buy back shares?
Yes, Advansix (ASIX) spent $2K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Advansix have outstanding?
Advansix (ASIX) had 27M shares outstanding as of fiscal year 2025.
What is Advansix's current ratio?
Advansix (ASIX) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.
What is Advansix's debt-to-equity ratio?
Advansix (ASIX) had a debt-to-equity ratio of 5330.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Advansix's return on assets (ROA)?
Advansix (ASIX) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Advansix's Piotroski F-Score?
Advansix (ASIX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Advansix's earnings high quality?
Advansix (ASIX) has an earnings quality ratio of 2.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Advansix?
Advansix (ASIX) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.