NASDAQ : ASTC
Astrotech Corporation — Financial statements
Technology · Scientific & Technical Instruments · United States
Last price 4.84 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.91M
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Financial statements
Astrotech Corporation (ASTC) reported revenue of 913.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 913.00K | 913.00K | 1.05M | 1.66M | 750.00K | 869.00K |
| Cost of Revenue | 696.00K | 696.00K | 574.00K | 913.00K | 444.00K | 677.00K |
| Gross Profit | 217.00K | 217.00K | 475.00K | 751.00K | 306.00K | 192.00K |
| Selling, General & Admin | 7.87M | 7.87M | 7.07M | 7.24M | 5.78M | 6.01M |
| Research & Development | 6.48M | 6.48M | 8.14M | 6.79M | 5.59M | 2.78M |
| Operating Expenses | 14.36M | 14.36M | 15.21M | 14.03M | 11.37M | 8.79M |
| Operating Income | -14.14M | -14.14M | -14.73M | -13.28M | -11.06M | -8.60M |
| Interest & Investment Income | 471.00K | 471.00K | 1.09M | |||
| Other Non Operating Income (Expenses) | -756.00K | -756.00K | -208.00K | 1.62M | 1.42M | 265.00K |
| EBT Excluding Unusual Items | -14.42M | -14.42M | -13.85M | -11.66M | -9.64M | -8.33M |
| Pretax Income | -14.42M | -14.42M | -13.85M | -11.66M | -9.64M | -8.33M |
| Income Tax Expense | 4.00K | 4.00K | 2.00K | 2.00K | ||
| Earnings From Continuing Operations | -14.43M | -14.43M | -13.85M | -11.67M | -9.64M | -8.33M |
| Net Income | -14.43M | -14.43M | -13.85M | -11.67M | -9.64M | -8.33M |
| Net Income to Common | -14.43M | -14.43M | -13.85M | -11.67M | -9.64M | -8.33M |
| Shares Outstanding (Basic) | 1.70M | 1.70M | 1.67M | 1.64M | 1.62M | 1.59M |
| Shares Outstanding (Diluted) | 1.70M | 1.70M | 1.67M | 1.64M | 1.62M | 1.59M |
| EPS (Basic) | -8.49 | -8.49 | -8.32 | -7.12 | -5.95 | -5.24 |
| EPS (Diluted) | -8.49 | -8.49 | -8.32 | -7.12 | -5.95 | -5.24 |
| Free Cash Flow | -14.33M | -14.33M | -13.79M | -10.30M | -9.47M | -7.39M |
| Free Cash Flow Per Share | -8.43 | -8.43 | -8.28 | -6.29 | -5.84 | -4.65 |
| Gross Margin | 23.77% | 23.77% | 45.28% | 45.13% | 40.80% | 22.09% |
| Operating Margin | -1,548.52% | -1,548.52% | -1,404.58% | -798.08% | -1,474.67% | -989.07% |
| Profit Margin | -1,580.17% | -1,580.17% | -1,320.30% | -701.08% | -1,285.60% | -958.57% |
| Free Cash Flow Margin | -1,569.77% | -1,569.77% | -1,314.11% | -619.23% | -1,262.53% | -850.17% |
| EBITDA | -13.24M | -13.24M | -13.77M | -12.55M | -10.69M | -8.45M |
| D&A For EBITDA | 896.00K | 896.00K | 962.00K | 731.00K | 366.00K | 148.00K |
| EBIT | -14.14M | -14.14M | -14.73M | -13.28M | -11.06M | -8.60M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.39M | 8.39M | 3.10M | 10.44M | 14.21M | 26.45M |
| Short-Term Investments | 2.95M | 2.95M | 15.11M | 21.47M | 27.92M | 26.17M |
| Cash & Short-Term Investments | 11.33M | 11.33M | 18.21M | 31.92M | 42.13M | 52.63M |
| Accounts Receivable | 124.00K | 124.00K | 485.00K | 77.00K | 225.00K | 58.00K |
| Other Receivables | 1.00K | |||||
| Receivables | 124.00K | 124.00K | 485.00K | 77.00K | 226.00K | 58.00K |
| Inventory | 4.11M | 4.11M | 2.93M | 2.47M | 2.00M | 1.52M |
| Prepaid Expenses | 354.00K | 354.00K | 353.00K | 261.00K | 365.00K | 748.00K |
| Total Current Assets | 15.93M | 15.93M | 21.98M | 34.73M | 44.71M | 54.95M |
| Property, Plant & Equipment | 4.22M | 4.22M | 4.62M | 2.88M | 2.93M | 1.26M |
| Other Intangible Assets | 50.00K | 50.00K | 48.00K | |||
| Other Long-Term Assets | 314.00K | 314.00K | 346.00K | 30.00K | 30.00K | 11.00K |
| Total Assets | 20.51M | 20.51M | 26.99M | 37.64M | 47.67M | 56.22M |
| Accounts Payable | 581.00K | 581.00K | 1.07M | 373.00K | 546.00K | 169.00K |
| Accrued Expenses | 1.20M | 1.20M | 783.00K | 1.74M | 1.72M | 1.73M |
| Short-Term Debt | 500.00K | |||||
| Current Portion of Leases | 282.00K | 282.00K | 405.00K | 227.00K | 316.00K | 234.00K |
| Current Income Taxes Payable | 2.00K | |||||
| Other Current Liabilities | 199.00K | 199.00K | 197.00K | 184.00K | 88.00K | 50.00K |
| Total Current Liabilities | 2.26M | 2.26M | 2.45M | 2.53M | 2.67M | 2.68M |
| Long-Term Leases | 2.02M | 2.02M | 2.27M | 73.00K | 291.00K | 303.00K |
| Other Long-Term Liabilities | 54.00K | 54.00K | 164.00K | 232.00K | ||
| Total Liabilities | 4.33M | 4.33M | 4.89M | 2.83M | 2.96M | 2.98M |
| Common Stock | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M |
| Additional Paid-In Capital | 91.26M | 91.26M | 83.31M | 82.48M | 81.00M | 79.50M |
| Retained Earnings | -265.30M | -265.30M | -250.87M | -237.02M | -225.35M | -215.71M |
| Treasury Stock | -119.00K | -119.00K | -119.00K | -119.00K | -119.00K | |
| Comprehensive Income & Other | -316.00K | -316.00K | -864.00K | -1.18M | -1.45M | -1.20M |
| Total Common Equity | 16.17M | 16.17M | 22.10M | 34.81M | 44.72M | 53.24M |
| Shareholders' Equity | 16.17M | 16.17M | 22.10M | 34.81M | 44.72M | 53.24M |
| Total Liabilities & Equity | 20.51M | 20.51M | 26.99M | 37.64M | 47.67M | 56.22M |
| Total Debt | 2.31M | 2.31M | 2.68M | 300.00K | 607.00K | 1.04M |
| Net Cash (Debt) | 9.03M | 9.03M | 15.53M | 31.62M | 41.52M | 51.59M |
| Net Cash Per Share | 5.31 | 5.31 | 9.33 | 19.30 | 25.63 | 32.45 |
| Filing Date Shares Outstanding | 2.05M | 2.05M | 1.67M | 1.66M | 1.63M | 1.69M |
| Total Common Shares Outstanding | 1.95M | 1.95M | 1.67M | 1.66M | 1.63M | 1.61M |
| Working Capital | 13.67M | 13.67M | 19.52M | 32.20M | 42.05M | 52.27M |
| Book Value Per Share | 8.31 | 8.31 | 13.21 | 20.99 | 27.42 | 33.07 |
| Tangible Book Value | 16.12M | 16.12M | 22.05M | 34.81M | 44.72M | 53.24M |
| Tangible Book Value Per Share | 8.29 | 8.29 | 13.18 | 20.99 | 27.42 | 33.07 |
| Machinery | 4.79M | 4.79M | 3.96M | 3.61M | 2.81M | 1.37M |
| Construction In Progress | 41.00K | 41.00K | 327.00K | 1.00K | 649.00K | 242.00K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -14.43M | -14.43M | -13.85M | -11.67M | -9.64M | -8.33M |
| Depreciation & Amortization | 1.18M | 1.18M | 1.16M | 874.00K | 489.00K | 236.00K |
| Loss (Gain) From Sale of Assets | 210.00K | 210.00K | 294.00K | 25.00K | ||
| Loss (Gain) From Sale of Investments | 13.00K | 13.00K | ||||
| Stock-Based Compensation | 921.00K | 921.00K | 830.00K | 1.48M | 1.50M | 1.53M |
| Other Operating Activities | -3.00K | -3.00K | 5.00K | 13.00K | 15.00K | 13.00K |
| Change in Accounts Receivable | 362.00K | 362.00K | -408.00K | 148.00K | -167.00K | -53.00K |
| Change in Inventory | -1.37M | -1.37M | -455.00K | -479.00K | -477.00K | -18.00K |
| Change in Accounts Payable | -485.00K | -485.00K | 693.00K | -173.00K | 377.00K | -227.00K |
| Change in Income Taxes | 1.00K | -3.00K | ||||
| Change in Other Net Operating Assets | 145.00K | 145.00K | -1.22M | 79.00K | 260.00K | 52.00K |
| Operating Cash Flow | -13.45M | -13.45M | -12.95M | -9.72M | -7.62M | -6.79M |
| Capital Expenditures | -879.00K | -879.00K | -833.00K | -579.00K | -1.84M | -596.00K |
| Sale (Purchase) of Intangibles | -50.00K | |||||
| Investment in Securities | 12.70M | 12.70M | 6.68M | 6.72M | -2.00M | |
| Investing Cash Flow | 11.82M | 11.82M | 5.79M | 6.14M | -3.84M | -596.00K |
| Short-Term Debt Repaid | -500.00K | -2.00M | ||||
| Long-Term Debt Repaid | -24.00K | -24.00K | -94.00K | -181.00K | -157.00K | -95.00K |
| Total Debt Repaid | -24.00K | -24.00K | -94.00K | -181.00K | -657.00K | -2.10M |
| Net Debt Issued (Repaid) | -24.00K | -24.00K | -94.00K | -181.00K | -657.00K | -2.10M |
| Issuance of Common Stock | 7.03M | 7.03M | ||||
| Repurchase of Common Stock | -119.00K | |||||
| Other Financing Activities | -83.00K | -83.00K | -91.00K | |||
| Financing Cash Flow | 6.92M | 6.92M | -185.00K | -181.00K | -776.00K | -2.10M |
| Net Cash Flow | 5.29M | 5.29M | -7.34M | -3.77M | -12.24M | -9.48M |
| Free Cash Flow | -14.33M | -14.33M | -13.79M | -10.30M | -9.47M | -7.39M |
| Free Cash Flow Margin | -1,569.77% | -1,569.77% | -1,314.11% | -619.23% | -1,262.53% | -850.17% |
| Free Cash Flow Per Share | -8.43 | -8.43 | -8.28 | -6.29 | -5.84 | -4.65 |
| Levered Free Cash Flow | -8.51M | -8.51M | -9.32M | -6.80M | -6.63M | -4.38M |
| Unlevered Free Cash Flow | -8.51M | -8.51M | -9.32M | -6.80M | -6.63M | -4.38M |
| Cash Interest Paid | 3.00K | 3.00K | 11.00K | 26.00K | 69.00K | 515.00K |
| Cash Income Tax Paid | 4.00K | 4.00K | 2.00K | 2.00K | ||
| Change in Working Capital | -1.34M | -1.34M | -1.39M | -424.00K | -10.00K | -246.00K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.91M | 21.02M | 9.62M | 14.68M | 23.00M | 21.72M |
| Enterprise Value | 880.51K | 16.81M | -11.13M | -19.63M | -20.57M | -32.11M |
| Last Close Price | 4.84 | 10.90 | 5.78 | 8.90 | 14.16 | 12.90 |
| PS Ratio | 10.85 | 23.02 | 9.17 | 8.82 | 30.67 | 25.00 |
| PB Ratio | 0.58 | 1.30 | 0.43 | 0.42 | 0.51 | 0.41 |
| P/TBV Ratio | 0.61 | 1.30 | 0.44 | 0.42 | 0.51 | 0.41 |
| EV/Sales Ratio | 0.96 | 18.41 | ||||
| Debt / Equity Ratio | 0.14 | 0.14 | 0.12 | 0.01 | 0.01 | 0.02 |
| Net Debt / Equity Ratio | -0.56 | -0.56 | -0.70 | -0.91 | -0.93 | -0.97 |
| Net Debt / EBITDA Ratio | 0.68 | 0.68 | 1.13 | 2.52 | 3.88 | 6.11 |
| Net Debt / FCF Ratio | 0.63 | 0.63 | 1.13 | 3.07 | 4.38 | 6.98 |
| Asset Turnover | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 |
| Inventory Turnover | 0.20 | 0.20 | 0.21 | 0.41 | 0.25 | 0.45 |
| Quick Ratio | 5.08 | 5.08 | 7.63 | 12.65 | 15.89 | 19.64 |
| Current Ratio | 7.06 | 7.06 | 8.97 | 13.74 | 16.78 | 20.49 |
| Return on Equity (ROE) | -75.39% | -75.39% | -48.68% | -29.34% | -19.69% | -14.56% |
| Return on Assets (ROA) | -37.21% | -37.21% | -28.50% | -19.46% | -13.31% | -8.82% |
| Return on Capital Employed (ROCE) | -77.50% | -77.50% | -60.00% | -37.80% | -24.60% | -16.10% |
| Earnings Yield | -175.34% | -68.65% | -144.01% | -79.49% | -41.92% | -38.35% |
| FCF Yield | -144.64% | -68.20% | -143.33% | -70.21% | -41.17% | -34.01% |
| Buyback Yield / Dilution | -2.10% | -2.10% | -1.65% | -1.11% | -1.89% | -116.98% |