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Astrotech (ASTC) Financials

Astrotech logo
$7.20 -0.36 (-4.76%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$7.10 -0.09 (-1.32%)
As of 07/24/2026 07:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Astrotech

Annual Income Statements for Astrotech

This table shows Astrotech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 10 -13 -12 -13 -7.53 -8.31 -7.60 -8.33 -9.64 -12 -14
Consolidated Net Income / (Loss)		 11 -13 -12 -13 -7.53 -8.31 -7.60 -8.33 -9.64 -12 -14
Net Income / (Loss) Continuing Operations		 -9.95 -13 -12 -13 -7.53 -8.31 -7.60 -8.33 -9.64 -12 -14
Total Pre-Tax Income 		-16 -13 -12 -13 -8.39 -8.31 -7.60 -8.33 -9.64 -12 -14
Total Operating Income		 -16 -14 -12 -13 -8.42 -8.11 -7.91 -8.60 -11 -13 -15
Total Gross Profit		 0.09 0.34 1.04 0.05 0.04 0.04 0.04 0.19 0.31 0.75 0.48
Total Revenue		 0.51 2.67 2.33 0.09 0.13 0.49 0.33 0.87 0.75 1.66 1.05
Operating Revenue		 0.51 2.67 2.33 0.09 0.13 0.49 0.33 0.87 0.75 1.66 1.05
Total Cost of Revenue		 0.42 2.33 1.29 0.04 0.09 0.45 0.30 0.68 0.44 0.91 0.57
Operating Cost of Revenue		 0.42 2.33 1.29 0.04 0.09 0.45 0.30 0.68 0.44 0.91 0.57
Total Operating Expenses		 16 14 13 13 8.45 8.15 7.95 8.79 11 14 15
Selling, General & Admin Expense		 13 7.71 7.51 5.63 4.88 4.72 4.74 6.01 5.78 7.24 7.07
Research & Development Expense		 3.23 6.47 5.59 6.07 3.58 3.44 2.69 2.78 5.59 6.79 8.14
Total Other Income / (Expense), net		 0.22 0.38 0.31 0.09 0.03 -0.20 0.31 0.27 1.42 1.62 0.89
Other Income / (Expense), net		 0.22 0.38 0.31 0.09 0.03 -0.20 -0.24 0.27 1.42 1.62 0.89
Income Tax Expense		 -5.94 -0.03 0.00 0.00 -0.86 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 $0.52 ($0.64) ($2.84) ($3.26) ($1.53) ($1.31) ($0.35) ($5.24) ($5.95) ($7.12) ($8.32)
Weighted Average Basic Shares Outstanding		 19.81M 20.39M 4.08M 4.06M 4.94M 6.35M 21.98M 1.59M 1.62M 1.64M 1.67M
Weighted Average Diluted Shares Outstanding		 19.81M 20.39M 4.08M 4.06M 4.94M 6.35M 21.98M 50.63M 1.68M 1.70M 1.76M
Weighted Average Basic & Diluted Shares Outstanding		 19.81M 20.39M 4.08M 4.06M 4.94M 6.35M 21.98M 50.63M 1.68M 1.70M 1.76M

Quarterly Income Statements for Astrotech

This table shows Astrotech's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2025 12/31/2025 3/31/2025 6/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.91 -2.64 -3.15 -2.96 -3.47 -3.93 -3.63 -2.93 -3.77
Consolidated Net Income / (Loss)		 -2.91 -2.64 -3.15 -2.96 -3.47 -3.93 -3.63 -2.93 -3.77
Net Income / (Loss) Continuing Operations		 -2.91 -2.64 -3.15 -2.96 -3.47 -3.93 -3.63 -2.93 -3.77
Total Pre-Tax Income 		-2.91 -3.07 -3.53 -2.15 -3.47 -3.93 -3.63 -2.38 -3.77
Total Operating Income		 -3.34 -3.07 -3.53 -3.34 -3.54 -3.90 -3.87 -2.92 -3.45
Total Gross Profit		 0.18 0.53 0.01 0.03 0.19 0.01 0.24 0.07 0.07
Total Revenue		 0.43 1.12 0.05 0.07 0.30 0.15 0.53 0.22 0.34
Operating Revenue		 0.43 1.12 0.05 0.07 0.30 0.15 0.53 0.22 0.34
Total Cost of Revenue		 0.24 0.58 0.04 0.05 0.11 0.14 0.30 0.15 0.28
Operating Cost of Revenue		 0.24 0.58 0.04 0.05 0.11 0.14 0.30 0.15 0.28
Total Operating Expenses		 3.52 3.60 3.54 3.37 3.72 3.91 4.10 2.99 3.52
Selling, General & Admin Expense		 1.65 2.02 1.83 1.74 1.78 2.08 2.12 1.23 2.09
Research & Development Expense		 1.87 1.58 1.71 1.63 1.94 1.83 1.99 1.77 1.44
Total Other Income / (Expense), net		 0.42 0.00 0.00 1.19 0.07 0.00 0.23 0.54 -0.32
Other Income / (Expense), net		 0.42 - - - 0.07 - 0.23 - -0.32
Basic Earnings per Share		 ($1.79) ($1.62) ($1.93) ($1.81) ($2.07) ($2.34) ($2.18) ($1.68) ($2.25)
Weighted Average Basic Shares Outstanding		 1.63M 1.63M 1.63M 1.64M 1.67M 1.68M 1.67M 1.67M 1.68M
Weighted Average Diluted Shares Outstanding		 1.70M 1.70M 1.70M 1.70M 1.76M 1.76M 1.69M 1.76M 1.76M
Weighted Average Basic & Diluted Shares Outstanding		 1.70M 1.70M 1.70M 1.70M 1.76M 1.76M 1.69M 1.76M 1.76M

Annual Cash Flow Statements for Astrotech

This table details how cash moves in and out of Astrotech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -1.50 2.07 -2.22 -1.63 1.04 1.76 33 -9.48 -12 -3.77 -7.34
Net Cash From Operating Activities		 -11 -13 -8.82 -11 -8.48 -6.93 -7.40 -6.79 -7.63 -9.73 -13
Net Cash From Continuing Operating Activities		 -5.51 -13 -8.82 -11 -8.48 -6.93 -7.40 -6.79 -7.63 -9.73 -13
Net Income / (Loss) Continuing Operations		 -9.95 -13 -12 -13 -7.53 -8.31 -7.60 -8.33 -9.64 -12 -14
Consolidated Net Income / (Loss)		 11 -13 -12 -13 -7.53 -8.31 -7.60 -8.33 -9.64 -12 -14
Depreciation Expense		 0.32 0.53 0.71 0.75 0.27 0.53 0.20 0.15 0.37 0.73 0.96
Amortization Expense		 0.00 0.03 0.02 0.02 - - - 0.09 0.12 0.14 0.19
Non-Cash Adjustments To Reconcile Net Income		 5.03 0.57 1.19 2.27 0.34 0.35 0.26 1.55 1.41 1.48 1.13
Changes in Operating Assets and Liabilities, net		 -0.92 -1.01 1.01 -0.57 -1.55 0.50 -0.26 -0.24 0.12 -0.41 -1.39
Net Cash From Investing Activities		 19 16 7.88 9.16 3.60 0.00 -28 -0.60 -3.84 6.14 5.80
Net Cash From Continuing Investing Activities		 -34 9.43 7.88 9.16 3.60 0.00 -28 -0.60 -3.84 6.14 5.80
Purchase of Property, Plant & Equipment		 -2.27 -0.81 -0.50 - - 0.00 -0.21 -0.60 -1.84 -0.58 -0.83
Acquisitions		 - - - - - - - - - 0.00 -0.05
Sale and/or Maturity of Investments		 3.74 10 8.38 9.18 3.60 - - 0.00 3.14 6.72 6.68
Net Cash From Financing Activities		 -9.89 -0.14 -1.28 -0.01 5.91 8.69 68 -2.10 -0.78 -0.18 -0.19
Net Cash From Continuing Financing Activities		 -4.23 -0.14 -1.28 -0.01 5.91 8.69 68 -2.10 -0.78 -0.18 -0.19
Repayment of Debt		 -1.80 - - - - - 0.00 -2.00 -0.50 -0.18 -0.09
Other Financing Activities, net		 - - - 0.00 0.01 - -0.01 -0.10 -0.16 0.00 -0.09
Cash Interest Paid		 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.07 0.03 0.01
Cash Income Taxes Paid		 0.00 0.20 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Astrotech

This table details how cash moves in and out of Astrotech's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2025 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 -1.12 -1.99 -2.61 1.96 -0.45 -3.36 -0.35 0.29
Net Cash From Operating Activities		 -3.05 -1.80 -2.34 -2.53 -3.94 -3.04 -3.86 -2.36
Net Cash From Continuing Operating Activities		 -3.05 -1.80 -2.34 -2.53 -3.94 -3.04 -3.86 -2.36
Net Income / (Loss) Continuing Operations		 -2.91 -2.64 -3.15 -2.96 -3.47 -4.01 -3.63 -2.93
Consolidated Net Income / (Loss)		 -2.91 -2.64 -3.15 -2.96 -3.47 -4.01 -3.63 -2.93
Depreciation Expense		 0.15 0.15 0.21 0.22 0.24 0.24 0.25 0.24
Amortization Expense		 0.04 0.04 0.04 0.04 0.07 0.04 0.04 0.09
Non-Cash Adjustments To Reconcile Net Income		 0.37 0.48 0.44 0.19 0.31 0.33 0.20 0.41
Changes in Operating Assets and Liabilities, net		 -0.69 0.18 0.13 -0.03 -1.08 0.36 -0.71 -0.17
Net Cash From Investing Activities		 1.98 -0.15 -0.18 4.49 3.52 -0.28 3.59 2.68
Net Cash From Continuing Investing Activities		 1.98 -0.15 -0.18 4.49 3.52 -0.28 3.59 2.68
Purchase of Property, Plant & Equipment		 -0.02 -0.15 -0.18 -0.23 -0.45 -0.32 0.03 -0.35
Sale and/or Maturity of Investments		 2.00 0.00 - 4.71 3.97 0.04 3.61 3.03
Net Cash From Financing Activities		 -0.05 -0.05 -0.09 - -0.04 -0.03 -0.08 -0.03
Net Cash From Continuing Financing Activities		 -0.05 -0.05 -0.09 - -0.04 -0.03 -0.08 -0.03
Repayment of Debt		 - - -0.05 -0.05 -0.01 -0.03 -0.01 -0.01
Other Financing Activities, net		 -0.05 - - 0.05 -0.03 - -0.07 -0.02
Cash Interest Paid		 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00

Annual Balance Sheets for Astrotech

This table presents Astrotech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 44 31 19 5.14 3.69 5.93 66 56 48 38 27
Total Current Assets		 33 23 14 4.28 2.72 4.67 65 55 45 35 22
Cash & Equivalents		 2.33 4.40 2.18 0.55 1.59 3.35 36 26 14 10 3.10
Short-Term Investments		 23 17 11 3.55 - 0.00 27 26 28 21 15
Accounts Receivable		 0.20 0.61 0.15 0.01 0.00 0.10 0.01 0.06 0.23 0.08 0.49
Inventories, net		 0.51 0.50 0.17 0.01 0.33 0.68 1.50 1.52 2.00 2.47 2.93
Prepaid Expenses		 0.30 0.32 0.27 0.15 0.37 0.12 0.32 0.75 0.37 0.26 0.35
Plant, Property, & Equipment, net		 3.11 3.39 3.18 0.73 0.47 0.10 0.26 1.10 2.67 2.76 2.40
Total Noncurrent Assets		 8.52 4.21 1.99 0.13 0.50 1.16 0.26 0.17 0.29 0.15 2.62
Intangible Assets		 - - - - - - - - - 0.00 0.05
Other Noncurrent Operating Assets		 - - 0.00 0.08 0.07 1.16 0.26 0.17 0.29 0.15 2.57
Total Liabilities & Shareholders' Equity		 44 31 19 5.14 3.69 5.93 66 56 48 38 27
Total Liabilities		 2.49 1.90 2.07 1.15 0.98 5.31 4.43 2.99 2.96 2.83 4.89
Total Current Liabilities		 2.39 1.80 1.81 0.96 0.84 4.35 4.21 2.68 2.67 2.53 2.45
Accounts Payable		 0.40 0.24 0.26 0.11 0.16 0.24 0.40 0.17 0.55 0.37 1.07
Accrued Expenses		 - - - 0.43 0.36 0.63 0.89 0.96 1.17 0.75 0.45
Current Employee Benefit Liabilities		 - 1.00 0.91 0.41 0.32 0.43 0.34 0.82 0.63 1.17 0.53
Other Current Liabilities		 - - - - 0.00 0.34 0.08 0.23 0.32 0.23 0.41
Total Noncurrent Liabilities		 0.10 0.10 0.26 0.19 0.15 0.96 0.22 0.30 0.29 0.31 2.44
Long-Term Debt		 - - - - 0.00 0.33 - - 0.29 0.07 2.27
Other Noncurrent Operating Liabilities		 0.10 0.10 0.26 0.19 0.15 0.62 0.22 0.30 0.00 0.23 0.16
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 42 29 17 3.99 2.71 0.63 61 53 45 35 22
Total Preferred & Common Equity		 41 29 17 3.99 2.71 0.63 61 53 45 35 22
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 41 29 17 3.99 2.71 0.63 61 53 45 35 22
Common Stock		 190 191 192 192 199 205 269 270 272 273 274
Retained Earnings		 -146 -159 -171 -184 -192 -200 -207 -216 -225 -237 -251
Treasury Stock		 -2.67 -2.83 -4.12 -4.13 -4.13 -4.13 - 0.00 -0.12 -0.12 -0.12
Accumulated Other Comprehensive Income / (Loss)		 -0.02 -0.10 -0.06 -0.03 - 0.00 -0.02 -1.20 -1.45 -1.18 -0.86

Quarterly Balance Sheets for Astrotech

This table presents Astrotech's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2025 12/31/2025 3/31/2025 3/31/2026
Total Assets		 45 43 40 23 20 27 16
Total Current Assets		 42 40 38 18 14 25 11
Cash & Equivalents		 13 11 8.49 2.65 3.10 2.81 2.68
Short-Term Investments		 26 26 26 11 7.04 18 3.90
Accounts Receivable		 0.39 0.29 0.20 0.35 0.13 0.52 0.50
Inventories, net		 2.19 2.07 2.34 3.08 3.67 2.75 3.86
Prepaid Expenses		 0.30 0.43 0.27 0.82 0.41 0.43 0.38
Plant, Property, & Equipment, net		 2.55 2.55 2.52 2.61 2.98 2.49 2.57
Total Noncurrent Assets		 0.26 0.22 0.19 2.44 2.37 0.43 2.27
Intangible Assets		 - - - 0.05 0.05 0.05 0.05
Other Noncurrent Operating Assets		 0.26 0.22 0.19 2.39 2.32 0.38 2.22
Total Liabilities & Shareholders' Equity		 45 43 40 23 20 27 16
Total Liabilities		 2.52 2.56 2.63 4.15 4.18 2.74 4.02
Total Current Liabilities		 2.25 2.31 2.45 1.86 1.90 2.49 1.84
Accounts Payable		 0.65 0.57 0.61 0.61 0.65 0.62 0.23
Accrued Expenses		 0.72 0.62 0.64 0.33 0.57 0.88 0.87
Current Employee Benefit Liabilities		 0.57 0.82 0.90 0.53 0.41 0.93 0.46
Other Current Liabilities		 0.31 0.31 0.29 0.38 0.27 0.07 0.28
Total Noncurrent Liabilities		 0.27 0.24 0.19 2.29 2.28 0.25 2.18
Long-Term Debt		 0.23 0.15 0.09 2.16 2.18 0.06 2.10
Other Noncurrent Operating Liabilities		 0.04 0.09 0.10 0.13 0.10 0.19 0.08
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 42 40 38 19 16 25 12
Total Preferred & Common Equity		 42 40 38 19 16 25 12
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 42 40 38 19 16 25 12
Common Stock		 272 272 273 274 274 274 275
Retained Earnings		 -228 -231 -234 -254 -258 -248 -262
Treasury Stock		 -0.12 -0.12 -0.12 -0.12 -0.12 -0.12 -0.12
Accumulated Other Comprehensive Income / (Loss)		 -1.51 -1.18 -1.17 -0.72 -0.55 -0.94 -0.39

Annual Metrics And Ratios for Astrotech

This table displays calculated financial ratios and metrics derived from Astrotech's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 21,290,263.00 20,647,278.00 20,564,551.00 4,113,068.00 5,776,509.00 7,575,464.00 49,487,492.00 50,517,864.00 1,684,556.00 1,701,729.00 1,693,953.00
DEI Adjusted Shares Outstanding		 141,935.00 137,649.00 137,097.00 137,102.00 192,550.00 252,515.00 1,649,583.00 1,683,929.00 1,684,556.00 1,701,729.00 1,693,953.00
DEI Earnings Per Adjusted Shares Outstanding		 72.20 -95.13 -84.48 -96.65 -39.13 -32.91 -4.61 -4.95 -5.72 -6.86 -8.18
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 294.62% 420.66% -12.84% -96.31% 47.67% 284.25% -31.56% 160.18% -13.69% 121.87% -36.96%
EBITDA Growth		 -53.11% 17.13% 14.56% -13.27% 34.94% 4.26% -2.11% -1.91% -13.08% -17.88% -17.63%
EBIT Growth		 -51.69% 15.28% 12.67% -12.74% 36.67% 0.97% 2.00% -2.27% -15.75% -20.97% -18.72%
NOPAT Growth		 -53.67% 14.11% 12.85% -10.59% 36.89% 3.60% 2.51% -8.66% -28.68% -20.07% -10.95%
Net Income Growth		 281.58% -226.08% 12.49% -12.72% 43.14% -10.31% 8.52% -9.56% -15.75% -20.99% -18.72%
EPS Growth		 300.00% -223.08% 12.49% -14.79% 53.07% 14.38% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -1,867.03% -22.71% 33.80% -22.25% 21.41% 18.22% -6.74% 8.19% -12.26% -27.54% -33.18%
Free Cash Flow Firm Growth		 -166.74% 75.87% -47.84% -3.59% 4.09% 32.00% -15.61% -18.93% -41.88% 1.45% -44.14%
Invested Capital Growth		 721.66% -62.21% -41.88% -109.49% 795.65% -71.61% 32.08% 164.29% 159.73% 2.81% 108.03%
Revenue Q/Q Growth		 52.68% 105.46% -33.20% -80.09% 49.41% 18.73% -31.56% 1.64% 108.33% -16.97% 16.17%
EBITDA Q/Q Growth		 -37.49% 26.22% 6.65% -13.42% 22.81% -2.72% -1.50% 0.60% 10.82% 9.11% 9.83%
EBIT Q/Q Growth		 -36.62% 25.12% 6.09% -12.43% 23.03% -4.40% 1.01% -0.14% 7.86% 7.92% 8.65%
NOPAT Q/Q Growth		 -37.22% 24.65% 6.13% -11.49% 22.79% -3.39% 0.74% -2.09% -5.70% -4.84% 2.81%
Net Income Q/Q Growth		 -39.81% 25.35% 5.97% -12.43% 25.00% -4.40% 7.60% -7.12% -3.19% -5.80% 0.21%
EPS Q/Q Growth		 -41.57% 24.71% 5.97% -12.41% 16.85% -0.77% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -73.37% 9.12% 0.07% 2.01% 2.51% -0.73% -8.32% 11.87% 4.30% -14.72% 1.31%
Free Cash Flow Firm Q/Q Growth		 -215.00% 51.85% -2.29% 8.75% -8.14% 2.94% -23.57% 9.47% -4.45% -2.00% -16.82%
Invested Capital Q/Q Growth		 15.91% -26.09% -15.75% -108.77% 33.81% -13.82% 165.02% 27.73% 8.63% -0.54% 56.58%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.35% 12.69% 44.46% 58.14% 29.13% 7.99% 10.78% 22.09% 40.80% 45.13% 45.28%
EBITDA Margin		 -3,034.50% -483.00% -473.50% -14,518.60% -6,396.85% -1,593.85% -2,377.84% -931.42% -1,220.40% -648.44% -1,209.91%
Operating Margin		 -3,140.55% -518.08% -518.04% -15,508.14% -6,627.56% -1,662.70% -2,368.26% -989.07% -1,474.67% -798.08% -1,404.58%
EBIT Margin		 -3,096.88% -503.89% -504.90% -15,408.14% -6,607.87% -1,703.07% -2,438.62% -958.57% -1,285.60% -700.96% -1,320.11%
Profit (Net Income) Margin		 2,077.00% -502.96% -504.98% -15,408.14% -5,932.28% -1,703.07% -2,276.35% -958.57% -1,285.60% -701.08% -1,320.31%
Tax Burden Percent		 -67.07% 99.81% 100.02% 100.00% 89.78% 100.00% 100.00% 100.00% 100.00% 100.02% 100.01%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 93.35% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -348.13% -182.10% -365.93% -1,216.40% -1,228.76% -789.96% -1,500.54% -786.47% -387.78% -317.98% -225.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 -415.05% -169.55% -349.68% -1,175.68% -1,171.55% -512.26% -1,493.78% -782.37% -383.73% -311.54% -211.13%
Return on Net Nonoperating Assets (RNNOA)		 377.72% 143.91% 314.14% 1,088.76% 1,003.86% 291.25% 1,475.95% 771.91% 368.09% 288.64% 177.26%
Return on Equity (ROE)		 29.59% -38.19% -51.79% -127.65% -224.90% -498.71% -24.59% -14.56% -19.69% -29.34% -48.68%
Cash Return on Invested Capital (CROIC)		 -262.15% -91.81% -312.96% 0.00% -640.44% -678.41% -1,528.18% -876.67% -476.58% -320.75% -296.07%
Operating Return on Assets (OROA)		 -37.38% -36.02% -47.63% -110.54% -190.04% -172.75% -22.76% -13.67% -18.56% -27.34% -42.85%
Return on Assets (ROA)		 25.07% -35.95% -47.64% -110.54% -170.61% -172.75% -21.25% -13.67% -18.56% -27.35% -42.86%
Return on Common Equity (ROCE)		 28.72% -38.05% -51.84% -127.65% -224.90% -498.71% -24.59% -14.56% -19.69% -29.34% -48.68%
Return on Equity Simple (ROE_SIMPLE)		 25.72% -46.86% -70.10% -331.94% -278.21% -1,329.76% -12.42% -15.65% -21.56% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -11 -9.69 -8.44 -9.34 -5.89 -5.68 -5.54 -6.02 -7.74 -9.30 -10
NOPAT Margin		 -2,198.38% -362.66% -362.63% -10,855.70% -4,639.29% -1,163.89% -1,657.78% -692.35% -1,032.27% -558.65% -983.20%
Net Nonoperating Expense Percent (NNEP)		 66.92% -12.55% -16.25% -40.73% -57.21% -277.70% -6.76% -4.10% -4.04% -6.43% -14.80%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -26.65% -42.31%
Cost of Revenue to Revenue		 82.65% 87.31% 55.54% 41.86% 70.87% 92.01% 89.22% 77.91% 59.20% 54.87% 54.72%
SG&A Expenses to Revenue		 2,527.49% 288.58% 322.51% 6,545.35% 3,839.37% 966.39% 1,419.46% 691.14% 770.00% 435.16% 673.69%
R&D to Revenue		 630.41% 242.19% 239.99% 7,052.33% 2,817.32% 704.30% 805.99% 320.02% 745.47% 408.05% 776.17%
Operating Expenses to Revenue		 3,157.89% 530.78% 562.50% 15,566.28% 6,656.69% 1,670.70% 2,379.04% 1,011.16% 1,515.47% 843.21% 1,449.86%
Earnings before Interest and Taxes (EBIT)		 -16 -13 -12 -13 -8.39 -8.31 -8.15 -8.33 -9.64 -12 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 -13 -11 -12 -8.12 -7.78 -7.94 -8.09 -9.15 -11 -13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.39 1.22 1.12 3.19 5.33 34.54 1.08 0.41 0.53 0.44 0.44
Price to Tangible Book Value (P/TBV)		 1.39 1.22 1.12 3.19 5.33 34.54 1.08 0.41 0.53 0.44 0.44
Price to Revenue (P/Rev)		 112.47 13.06 8.04 148.26 113.71 44.24 197.06 25.00 31.80 9.10 9.33
Price to Earnings (P/E)		 5.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 17.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.11 3.13 2.15 0.00 11.48 66.93 11.98 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 46.76 3.42 1.56 99.97 101.21 43.61 15.06 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 4.87 0.04 0.01 0.01 0.00 0.10
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.53 0.00 0.00 0.01 0.00 0.10
Financial Leverage		 -0.91 -0.85 -0.90 -0.93 -0.86 -0.57 -0.99 -0.99 -0.96 -0.93 -0.84
Leverage Ratio		 1.18 1.06 1.09 1.15 1.32 2.89 1.16 1.06 1.06 1.07 1.14
Compound Leverage Factor		 1.18 1.06 1.09 1.15 1.32 2.89 1.08 1.06 1.06 1.07 1.14
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 82.96% 3.92% 0.93% 0.65% 0.21% 9.33%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 73.90% 3.92% 0.93% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 9.05% 0.00% 0.00% 0.65% 0.21% 9.33%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.72% -0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.28% 100.14% 100.00% 100.00% 100.00% 17.04% 96.08% 99.07% 99.35% 99.79% 90.67%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.39 -0.31 -0.06 -0.03 -0.01 -0.18
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.04 7.65 6.44 4.57 2.95 1.26
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 -0.03 -0.01 -0.18
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.54 -0.45 -0.08 -0.04 -0.01 -0.22
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.05 10.98 8.66 5.40 3.43 1.54
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 0.00 -0.04 -0.01 -0.22
Altman Z-Score		 8.93 3.21 -8.45 -51.21 -70.74 -49.20 5.21 -0.36 -1.37 -5.56 -12.60
Noncontrolling Interest Sharing Ratio		 2.91% 0.37% -0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 13.64 12.74 7.55 4.45 3.25 1.07 15.46 20.49 16.78 13.74 8.97
Quick Ratio		 10.75 12.28 7.31 4.29 1.90 0.79 15.03 19.64 15.89 12.66 7.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -20 -4.88 -7.22 -7.48 -7.17 -4.88 -5.64 -6.71 -9.52 -9.38 -14
Operating Cash Flow to CapEx		 -478.75% -1,646.97% -1,767.74% 0.00% 0.00% 0.00% -3,506.16% -1,139.60% -413.50% -1,679.62% -1,554.86%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.01 0.07 0.09 0.01 0.03 0.10 0.01 0.01 0.01 0.04 0.03
Accounts Receivable Turnover		 3.99 6.64 6.18 1.09 16.93 9.38 6.30 28.49 5.34 11.02 3.73
Inventory Turnover		 0.00 4.64 3.91 0.42 0.53 0.89 0.27 0.45 0.25 0.41 0.21
Fixed Asset Turnover		 0.24 0.82 0.71 0.04 0.21 1.72 1.85 1.28 0.40 0.61 0.41
Accounts Payable Turnover		 0.61 7.34 5.21 0.19 0.66 2.25 0.94 2.40 1.24 1.99 0.80
Days Sales Outstanding (DSO)		 91.43 55.00 59.03 335.29 21.56 38.89 57.92 12.81 68.38 33.12 97.77
Days Inventory Outstanding (DIO)		 0.00 78.65 93.44 877.01 685.39 409.30 1,332.62 813.57 1,443.97 893.31 1,717.85
Days Payable Outstanding (DPO)		 600.01 49.69 70.01 1,880.76 551.56 162.18 388.88 152.31 293.89 183.70 457.52
Cash Conversion Cycle (CCC)		 -508.58 83.96 82.46 -668.46 155.39 286.02 1,001.65 674.07 1,218.46 742.73 1,358.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7.72 2.92 1.70 -0.16 1.12 0.32 0.42 1.11 2.88 2.96 6.17
Invested Capital Turnover		 0.16 0.50 1.01 0.11 0.26 0.68 0.91 1.14 0.38 0.57 0.23
Increase / (Decrease) in Invested Capital		 8.96 -4.80 -1.22 -1.86 1.28 -0.80 0.10 0.69 1.77 0.08 3.20
Enterprise Value (EV)		 24 9.14 3.64 8.60 13 21 5.03 -30 -18 -17 -6.15
Market Capitalization		 58 35 19 13 14 22 66 22 24 15 9.78
Book Value per Share		 $1.95 $1.39 $0.82 $0.97 $0.47 $0.08 $1.24 $1.05 $26.55 $20.45 $13.05
Tangible Book Value per Share		 $1.95 $1.39 $0.82 $0.97 $0.47 $0.08 $1.24 $1.05 $26.55 $20.45 $13.02
Total Capital		 42 29 17 3.99 2.71 3.67 64 54 45 35 24
Total Debt		 0.00 0.00 0.00 0.00 0.00 3.04 2.50 0.50 0.29 0.07 2.27
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.29 0.07 2.27
Net Debt		 -34 -26 -15 -4.15 -1.59 -0.31 -61 -52 -42 -32 -16
Capital Expenditures (CapEx)		 2.27 0.81 0.50 -0.02 -0.00 0.00 0.21 0.60 1.84 0.58 0.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4.71 -0.38 -1.23 -0.79 0.30 -0.32 0.11 0.14 -0.08 0.28 1.32
Debt-free Net Working Capital (DFNWC)		 30 21 12 3.32 1.88 3.03 63 53 42 32 20
Net Working Capital (NWC)		 30 21 12 3.32 1.88 0.32 61 52 42 32 20
Net Nonoperating Expense (NNE)		 -22 3.75 3.31 3.92 1.64 2.63 2.07 2.31 1.90 2.37 3.54
Net Nonoperating Obligations (NNO)		 -34 -26 -15 -4.15 -1.59 -0.31 -61 -52 -42 -32 -16
Total Depreciation and Amortization (D&A)		 0.32 0.56 0.73 0.77 0.27 0.53 0.20 0.24 0.49 0.87 1.16
Debt-free, Cash-free Net Working Capital to Revenue		 918.91% -14.15% -52.75% -915.12% 233.07% -64.96% 33.53% 16.34% -10.53% 17.07% 125.45%
Debt-free Net Working Capital to Revenue		 5,887.91% 790.83% 509.28% 3,855.81% 1,483.46% 621.31% 18,981.74% 6,072.27% 5,606.40% 1,935.10% 1,861.20%
Net Working Capital to Revenue		 5,887.91% 790.83% 509.28% 3,855.81% 1,483.46% 65.98% 18,233.23% 6,014.73% 5,606.40% 1,935.10% 1,861.20%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $78.00 ($96.00) ($85.50) ($97.80) ($45.90) ($39.30) ($10.50) ($5.10) ($5.95) ($7.12) ($8.32)
Adjusted Weighted Average Basic Shares Outstanding		 138.00K 138.45K 150.22K 136.51K 197.45K 261.47K 1.65M 1.59M 1.62M 1.64M 1.67M
Adjusted Diluted Earnings per Share		 $78.00 ($96.00) ($85.50) ($97.80) ($45.90) ($39.30) ($10.50) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 138.00K 138.45K 150.22K 136.51K 197.45K 261.47K 1.65M 1.69M 1.68M 1.70M 1.76M
Adjusted Basic & Diluted Earnings per Share		 $78.00 ($96.00) ($85.50) ($97.80) ($45.90) ($39.30) ($10.50) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 132.07K 135.92K 136.12K 135.37K 164.67K 211.53K 732.80K 1.69M 1.68M 1.70M 1.76M
Normalized Net Operating Profit after Tax (NOPAT)		 -11 -9.69 -8.44 -8.15 -5.89 -5.68 -5.54 -6.02 -7.74 -9.30 -10
Normalized NOPAT Margin		 -2,198.38% -362.66% -362.63% -9,477.67% -4,639.29% -1,163.89% -1,657.78% -692.35% -1,032.27% -558.65% -983.20%
Pre Tax Income Margin		 -3,096.88% -503.89% -504.90% -15,408.14% -6,607.87% -1,703.07% -2,276.35% -958.57% -1,285.60% -700.96% -1,320.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 4.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 27.84% -1.16% -11.00% -0.05% 0.00% 0.00% 0.00% 0.00% -1.23% 0.00% 0.00%

Quarterly Metrics And Ratios for Astrotech

This table displays calculated financial ratios and metrics derived from Astrotech's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2025 12/31/2024 3/31/2025 6/30/2025 3/31/2026
DEI Shares Outstanding		 1,682,286.00 1,701,729.00 1,701,729.00 1,701,729.00 1,758,953.00 1,701,729.00 1,701,729.00 1,693,953.00 1,758,953.00
DEI Adjusted Shares Outstanding		 1,682,286.00 1,701,729.00 1,701,729.00 1,701,729.00 1,758,953.00 1,701,729.00 1,701,729.00 1,693,953.00 1,758,953.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.73 -1.55 -1.85 -1.74 -1.97 -2.36 -2.13 -1.73 -2.14
Growth Metrics		 - - - - - - - - -
Revenue Growth		 1,018.42% 323.95% 42.86% -82.13% -30.12% -76.59% 968.00% 197.30% -35.77%
EBITDA Growth		 -11.72% -6.51% -45.28% -20.94% -15.99% -29.69% -1.76% 16.12% -12.48%
EBIT Growth		 -15.10% -9.03% -48.76% -22.45% -18.99% -30.67% -2.83% 12.74% -3.72%
NOPAT Growth		 -20.61% -9.03% -28.47% -22.45% -6.03% -40.84% -9.45% 12.74% 10.71%
Net Income Growth		 -15.10% -9.22% -32.80% -27.60% -18.99% -51.80% -15.19% 0.98% -3.72%
EPS Growth		 0.00% 0.00% 0.00% -26.57% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -24.95% 0.77% -12.33% -97.12% -29.05% -69.11% -64.86% 6.79% 0.00%
Free Cash Flow Firm Growth		 -47.62% -11.88% 24.55% 34.27% -61.90% -117.35% -30.93% -116.56% -67.97%
Invested Capital Growth		 90.88% 68.47% 12.28% 2.81% 115.54% 140.55% 32.15% 108.03% 94.95%
Revenue Q/Q Growth		 2.66% 162.35% -95.52% 48.00% 301.35% -12.12% 104.60% -58.80% 0.00%
EBITDA Q/Q Growth		 -6.94% -5.61% -14.31% 6.32% -2.56% -18.08% 10.31% 27.82% 0.00%
EBIT Q/Q Growth		 -6.63% -5.36% -15.16% 5.35% -3.62% -15.70% 9.38% 24.54% 0.00%
NOPAT Q/Q Growth		 -22.12% 8.01% -15.16% 5.35% -5.74% -22.20% 10.51% 24.54% 0.00%
Net Income Q/Q Growth		 -25.57% 9.31% -19.42% 6.18% -17.10% -15.70% 9.38% 19.35% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -137.35% 40.98% -30.11% -8.16% -55.39% 22.66% -26.84% 38.85% 0.00%
Free Cash Flow Firm Q/Q Growth		 -7.19% 13.24% 18.31% 13.48% -164.03% -16.48% 50.79% -43.10% 0.00%
Invested Capital Q/Q Growth		 17.66% -7.22% -5.31% -0.54% 146.66% 3.54% -47.98% 56.58% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 43.06% 47.71% 16.00% 37.84% 63.30% 59.39% 44.38% 33.64% 19.53%
EBITDA Margin		 -641.65% -258.30% -6,584.00% -4,167.57% -1,064.98% -1,431.03% -627.34% -1,175.91% -1,098.54%
Operating Margin		 -784.71% -275.16% -7,066.00% -4,518.92% -1,190.57% -1,655.56% -724.16% -1,326.36% -1,006.71%
EBIT Margin		 -685.18% -275.16% -7,066.00% -4,518.92% -1,166.67% -1,536.02% -680.34% -1,326.36% -1,098.54%
Profit (Net Income) Margin		 -685.18% -236.86% -6,308.00% -3,998.65% -1,166.67% -1,536.02% -680.34% -1,331.82% -1,098.54%
Tax Burden Percent		 100.00% 86.08% 89.27% 137.56% 100.00% 100.00% 100.00% 123.01% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 64.32% 100.00% 100.00% 100.00% 81.63% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -241.65% -152.78% -3,518.70% -1,800.46% -198.25% -66.18% -115.77% -213.35% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -240.33% -151.61% -3,516.97% -1,798.78% -194.33% -61.81% -112.43% -209.64% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 226.95% 143.06% 3,282.13% 1,666.53% 160.34% 49.94% 99.95% 176.00% 0.00%
Return on Equity (ROE)		 -14.70% -9.72% -236.57% -133.93% -37.90% -16.24% -15.82% -37.35% 0.00%
Cash Return on Invested Capital (CROIC)		 -377.48% -382.76% -326.34% -320.75% -250.77% -270.73% -325.99% -296.07% 0.00%
Operating Return on Assets (OROA)		 -15.98% -11.62% -316.04% -176.28% -43.76% -15.03% -15.88% -43.06% 0.00%
Return on Assets (ROA)		 -15.98% -10.01% -282.14% -155.98% -43.76% -15.03% -15.88% -43.23% 0.00%
Return on Common Equity (ROCE)		 -14.70% -9.72% -236.57% -133.93% -37.90% -16.24% -15.82% -37.35% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -23.80% -25.44% -29.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.33 -2.15 -2.47 -2.34 -2.48 -3.02 -2.71 -2.04 -2.42
NOPAT Margin		 -549.29% -192.61% -4,946.20% -3,163.24% -833.40% -1,158.89% -506.91% -928.45% -704.69%
Net Nonoperating Expense Percent (NNEP)		 -1.32% -1.18% -1.73% -1.68% -3.92% -4.37% -3.34% -3.71% -10.68%
Return On Investment Capital (ROIC_SIMPLE)		 - -5.31% -6.57% -6.71% -11.65% -17.09% -10.91% -8.38% -16.95%
Cost of Revenue to Revenue		 56.94% 52.29% 84.00% 62.16% 36.70% 40.61% 55.62% 66.36% 80.47%
SG&A Expenses to Revenue		 387.29% 181.35% 3,666.00% 2,351.35% 599.33% 781.23% 396.07% 556.82% 607.87%
R&D to Revenue		 440.47% 141.52% 3,416.00% 2,205.41% 654.55% 933.72% 372.47% 803.18% 418.37%
Operating Expenses to Revenue		 827.76% 322.87% 7,082.00% 4,556.76% 1,253.87% 1,714.94% 768.54% 1,360.00% 1,026.24%
Earnings before Interest and Taxes (EBIT)		 -2.91 -3.07 -3.53 -3.34 -3.47 -4.01 -3.63 -2.92 -3.77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.73 -2.88 -3.29 -3.08 -3.16 -3.74 -3.35 -2.59 -3.77
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.40 0.36 0.41 0.44 0.45 0.74 0.45 0.44 0.76
Price to Tangible Book Value (P/TBV)		 0.40 0.36 0.41 0.44 0.45 0.74 0.45 0.44 0.76
Price to Revenue (P/Rev)		 14.94 7.26 7.60 9.10 6.77 37.37 13.96 9.33 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 0.62
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 11.40 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.01 0.00 0.00 0.00 0.11 0.14 0.00 0.10 0.17
Long-Term Debt to Equity		 0.01 0.00 0.00 0.00 0.11 0.14 0.00 0.10 0.17
Financial Leverage		 -0.94 -0.94 -0.93 -0.93 -0.83 -0.81 -0.89 -0.84 -0.69
Leverage Ratio		 1.05 1.06 1.06 1.07 1.11 1.12 1.09 1.14 1.18
Compound Leverage Factor		 1.05 1.06 1.06 0.69 1.11 1.12 1.09 0.93 1.18
Debt to Total Capital		 0.54% 0.38% 0.24% 0.21% 10.17% 12.34% 0.22% 9.33% 14.76%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.54% 0.38% 0.24% 0.21% 10.17% 12.34% 0.22% 9.33% 14.76%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.46% 99.62% 99.76% 99.79% 89.83% 87.66% 99.78% 90.67% 85.24%
Debt to EBITDA		 -0.02 -0.01 -0.01 -0.01 -0.17 -0.16 0.00 -0.18 0.00
Net Debt to EBITDA		 4.10 3.31 2.91 2.95 0.94 0.60 1.52 1.26 0.00
Long-Term Debt to EBITDA		 -0.02 -0.01 -0.01 -0.01 -0.17 -0.16 0.00 -0.18 0.00
Debt to NOPAT		 -0.03 -0.02 -0.01 -0.01 -0.23 -0.22 -0.01 -0.22 0.00
Net Debt to NOPAT		 4.76 4.46 3.90 3.43 1.24 0.79 2.02 1.54 0.00
Long-Term Debt to NOPAT		 -0.03 -0.02 -0.01 -0.01 -0.23 -0.22 -0.01 -0.22 0.00
Altman Z-Score		 -2.23 -3.29 -3.87 -4.83 -13.67 -16.61 -9.65 -11.26 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 18.61 17.31 15.34 13.74 9.79 7.56 9.86 8.97 6.17
Quick Ratio		 17.50 16.24 14.27 12.66 7.69 5.41 8.58 7.63 3.86
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.95 -3.43 -2.80 -2.42 -6.39 -7.45 -3.66 -5.24 -6.16
Operating Cash Flow to CapEx		 -12,708.33% -1,176.47% -1,330.68% -1,120.80% -878.57% -954.23% 0.00% -678.45% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.02 0.04 0.04 0.04 0.04 0.01 0.02 0.03 0.00
Accounts Receivable Turnover		 5.30 9.80 14.57 11.02 3.42 1.43 2.20 3.73 0.00
Inventory Turnover		 0.36 0.61 0.54 0.41 0.26 0.09 0.20 0.21 0.00
Fixed Asset Turnover		 0.58 0.97 0.86 0.61 0.49 0.11 0.32 0.41 0.00
Accounts Payable Turnover		 1.40 2.49 2.48 1.99 1.11 0.42 0.83 0.80 0.00
Days Sales Outstanding (DSO)		 68.86 37.25 25.04 33.12 106.80 254.67 165.64 97.77 0.00
Days Inventory Outstanding (DIO)		 1,020.21 600.80 680.39 893.31 1,382.39 4,137.63 1,830.75 1,717.85 0.00
Days Payable Outstanding (DPO)		 260.36 146.40 147.00 183.70 330.13 877.15 441.16 457.52 0.00
Cash Conversion Cycle (CCC)		 828.72 491.65 558.44 742.73 1,159.06 3,515.14 1,555.22 1,358.11 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 3.39 3.15 2.98 2.96 7.31 7.57 3.94 6.17 7.68
Invested Capital Turnover		 0.44 0.79 0.71 0.57 0.24 0.06 0.23 0.23 0.00
Increase / (Decrease) in Invested Capital		 1.62 1.28 0.33 0.08 3.92 4.42 0.96 3.20 3.74
Enterprise Value (EV)		 -22 -23 -19 -17 -3.16 3.49 -9.79 -6.15 4.72
Market Capitalization		 17 14 15 15 8.62 11 11 9.78 9.20
Book Value per Share		 $25.04 $23.67 $22.08 $20.45 $10.85 $9.12 $14.55 $13.05 $6.91
Tangible Book Value per Share		 $25.04 $23.67 $22.08 $20.45 $10.82 $9.09 $14.52 $13.02 $6.88
Total Capital		 42 40 38 35 21 18 25 24 14
Total Debt		 0.23 0.15 0.09 0.07 2.16 2.18 0.06 2.27 2.10
Total Long-Term Debt		 0.23 0.15 0.09 0.07 2.16 2.18 0.06 2.27 2.10
Net Debt		 -39 -37 -35 -32 -12 -7.95 -21 -16 -4.48
Capital Expenditures (CapEx)		 0.02 0.15 0.18 0.23 0.45 0.32 -0.03 0.35 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.63 0.47 0.37 0.28 2.40 2.32 1.21 1.32 2.91
Debt-free Net Working Capital (DFNWC)		 40 38 35 32 16 12 22 20 9.49
Net Working Capital (NWC)		 40 38 35 32 16 12 22 20 9.49
Net Nonoperating Expense (NNE)		 0.58 0.49 0.68 0.62 0.99 0.98 0.93 0.89 1.35
Net Nonoperating Obligations (NNO)		 -39 -37 -35 -32 -12 -7.95 -21 -16 -4.48
Total Depreciation and Amortization (D&A)		 0.19 0.19 0.24 0.26 0.30 0.27 0.28 0.33 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 55.32% 23.68% 18.66% 17.07% 188.37% 757.52% 153.67% 125.45% 0.00%
Debt-free Net Working Capital to Revenue		 3,481.27% 1,897.94% 1,749.35% 1,935.10% 1,283.11% 4,068.63% 2,795.32% 1,861.20% 0.00%
Net Working Capital to Revenue		 3,481.27% 1,897.94% 1,749.35% 1,935.10% 1,283.11% 4,068.63% 2,795.32% 1,861.20% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.79) ($1.62) ($1.93) ($1.81) ($2.07) ($2.45) ($2.18) ($1.68) ($2.25)
Adjusted Weighted Average Basic Shares Outstanding		 1.63M 1.63M 1.63M 1.64M 1.67M 1.64M 1.67M 1.67M 1.68M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.81) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 1.70M 1.70M 1.70M 1.70M 1.76M 1.76M 1.69M 1.76M 1.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.81) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.70M 1.70M 1.70M 1.70M 1.76M 1.76M 1.69M 1.76M 1.76M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.33 -2.15 -2.47 -2.34 -2.48 -3.02 -2.71 -2.04 -2.42
Normalized NOPAT Margin		 -549.29% -192.61% -4,946.20% -3,163.24% -833.40% -1,158.89% -506.91% -928.45% -704.69%
Pre Tax Income Margin		 -685.18% -275.16% -7,066.00% -2,906.76% -1,166.67% -1,536.02% -680.34% -1,082.73% -1,098.54%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Astrotech’s latest quarterly results show a business that is still generating revenue, but not enough to cover its operating costs. In Q3 2026, the company posted $343,000 in revenue and a gross profit of $67,000, but operating expenses of $3.52 million drove an operating loss of $3.45 million and a net loss of $3.77 million. That’s a familiar pattern for ASTC: low top-line scale, heavy expense burden, and continued losses.

On the positive side, the balance sheet still looks liquid for now. At March 31, 2026, Astrotech reported $2.68 million in cash and equivalents plus $3.90 million in short-term investments, for about $6.58 million in near-term liquidity. Total assets were $16.17 million versus $4.02 million in liabilities, and total common equity remained positive at $12.16 million.

  • Astrotech ended Q3 2026 with about $6.6 million in cash and short-term investments, giving it some near-term flexibility.
  • The company’s total liabilities of $4.02 million remain well below total assets of $16.17 million.
  • Gross profit was positive in the latest quarter, showing the core business can still produce margin before overhead.
  • Long-term debt was relatively modest at $2.10 million in Q3 2026.
  • Shares outstanding have been fairly stable over the past year, limiting dilution in the near term.
  • Operating cash flow improved sharply in Q4 2025 thanks to investment-related cash activity, but underlying operating losses remained large.
  • The company has maintained a positive equity base, but most of it reflects historical capital rather than retained profits.
  • Q3 2026 operating revenue fell to $343,000 from $534,000 in Q3 2025, indicating weak top-line momentum year over year.
  • Operating expenses of $3.52 million in Q3 2026 were more than 10 times revenue, keeping losses wide.
  • Net income remained deeply negative at $3.77 million in Q3 2026, or $2.25 per share.
  • Cash and short-term investments were down sharply from $20.87 million in Q3 2025, suggesting the balance sheet has been used to fund ongoing losses.
  • Inventory rose to $3.86 million in Q3 2026 from $2.75 million in Q3 2025, which may point to slower turnover or working-capital pressure.
  • Cash from operations was negative in each period shown, underscoring that the business is not yet self-funding.
  • Retained earnings remain deeply negative, reflecting years of cumulative losses.

Bottom line: Astrotech has enough liquidity to keep operating for the moment, but the trend in its income statement is still the main concern. Revenue is small, expenses are high, and the company continues to burn cash. Until Astrotech can show sustained revenue growth and meaningful operating leverage, the stock likely remains a speculative turnaround story.

07/26/26 10:14 AM ETAI Generated. May Contain Errors.

Astrotech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Astrotech's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Astrotech's net income appears to be on an upward trend, with a most recent value of -$13.85 million in 2025, falling from $10.66 million in 2015. The previous period was -$11.67 million in 2024. Find out what analysts predict for Astrotech in the coming months.

Astrotech's total operating income in 2025 was -$14.73 million, based on the following breakdown:
  • Total Gross Profit: $475 thousand
  • Total Operating Expenses: $15.21 million

Over the last 10 years, Astrotech's total revenue changed from $513 thousand in 2015 to $1.05 million in 2025, a change of 104.5%.

Astrotech's total liabilities were at $4.89 million at the end of 2025, a 72.6% increase from 2024, and a 96.3% increase since 2015.

In the past 10 years, Astrotech's cash and equivalents has ranged from $552 thousand in 2018 to $35.94 million in 2021, and is currently $3.10 million as of their latest financial filing in 2025.

Over the last 10 years, Astrotech's book value per share changed from 1.95 in 2015 to 13.05 in 2025, a change of 570.5%.


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Financial statements for NASDAQ:ASTC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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