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Astrotech (ASTC) Financials

Astrotech logo
$5.20 -0.81 (-13.48%)
Closing price 04:00 PM Eastern
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$5.30 +0.10 (+1.92%)
As of 05:46 PM Eastern
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Total Costs & Expenses		 - - - - - - - - - 15 14
Net Income / (Loss) Attributable to Common Shareholders		 -13 -12 -13 -7.53 -8.31 -7.60 -8.33 -9.64 -12 -14 -14
Consolidated Net Income / (Loss)		 -13 -12 -13 -7.53 -8.31 -7.60 -8.33 -9.64 -12 -14 -14
Net Income / (Loss) Continuing Operations		 -13 -12 -13 -7.53 -8.31 -7.60 -8.33 -9.64 -12 -14 -14
Total Pre-Tax Income 		-13 -12 -13 -8.39 -8.31 -7.60 -8.33 -9.64 -12 -14 -14
Total Operating Income		 -14 -12 -13 -8.42 -8.11 -7.91 -8.60 -11 -13 -15 -14
Total Gross Profit		 0.34 1.04 0.05 0.04 0.04 0.04 0.19 0.31 0.75 0.48 0.22
Total Revenue		 2.67 2.33 0.09 0.13 0.49 0.33 0.87 0.75 1.66 1.05 0.91
Operating Revenue		 2.67 2.33 0.09 0.13 0.49 0.33 0.87 0.75 1.66 1.05 0.91
Total Cost of Revenue		 2.33 1.29 0.04 0.09 0.45 0.30 0.68 0.44 0.91 0.57 0.70
Operating Cost of Revenue		 2.33 1.29 0.04 0.09 0.45 0.30 0.68 0.44 0.91 0.57 0.70
Total Operating Expenses		 14 13 13 8.45 8.15 7.95 8.79 11 14 15 14
Selling, General & Admin Expense		 7.71 7.51 5.63 4.88 4.72 4.74 6.01 5.78 7.24 7.07 7.87
Research & Development Expense		 6.47 5.59 6.07 3.58 3.44 2.69 2.78 5.59 6.79 8.14 6.48
Total Other Income / (Expense), net		 0.38 0.31 0.09 0.03 -0.20 0.31 0.27 1.42 1.62 0.89 -0.29
Interest & Investment Income		 - - - - - - - - - 1.09 0.47
Other Income / (Expense), net		 0.38 0.31 0.09 0.03 -0.20 -0.24 0.27 1.42 1.62 -0.21 -0.76
Income Tax Expense		 -0.03 0.00 0.00 -0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.64) ($2.84) ($3.26) ($1.53) ($1.31) ($0.35) ($5.24) ($5.95) ($7.12) ($8.32) ($8.49)
Weighted Average Basic Shares Outstanding		 20.39M 4.08M 4.06M 4.94M 6.35M 21.98M 1.59M 1.62M 1.64M 1.67M 1.70M
Weighted Average Diluted Shares Outstanding		 20.39M 4.08M 4.06M 4.94M 6.35M 21.98M 50.63M 1.68M 1.70M 1.76M 2.01M
Weighted Average Basic & Diluted Shares Outstanding		 20.39M 4.08M 4.06M 4.94M 6.35M 21.98M 50.63M 1.68M 1.70M 1.76M 2.01M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 2.07 -2.22 -1.63 1.04 1.76 33 -9.48 -12 -3.77 -7.34 5.29
Net Cash From Operating Activities		 -13 -8.82 -11 -8.48 -6.93 -7.40 -6.79 -7.63 -9.73 -13 -13
Net Cash From Continuing Operating Activities		 -13 -8.82 -11 -8.48 -6.93 -7.40 -6.79 -7.63 -9.73 -13 -13
Net Income / (Loss) Continuing Operations		 -13 -12 -13 -7.53 -8.31 -7.60 -8.33 -9.64 -12 -14 -14
Consolidated Net Income / (Loss)		 -13 -12 -13 -7.53 -8.31 -7.60 -8.33 -9.64 -12 -14 -14
Depreciation Expense		 0.53 0.71 0.75 0.27 0.53 0.20 0.15 0.37 0.73 0.96 0.90
Amortization Expense		 0.03 0.02 0.02 - - - 0.09 0.12 0.14 0.19 0.28
Non-Cash Adjustments To Reconcile Net Income		 0.57 1.19 2.27 0.34 0.35 0.26 1.55 1.41 1.48 1.13 1.14
Changes in Operating Assets and Liabilities, net		 -1.01 1.01 -0.57 -1.55 0.50 -0.26 -0.24 0.12 -0.41 -1.39 -1.34
Net Cash From Investing Activities		 16 7.88 9.16 3.60 0.00 -28 -0.60 -3.84 6.14 5.80 12
Net Cash From Continuing Investing Activities		 9.43 7.88 9.16 3.60 0.00 -28 -0.60 -3.84 6.14 5.80 12
Purchase of Property, Plant & Equipment		 -0.81 -0.50 - - 0.00 -0.21 -0.60 -1.84 -0.58 -0.83 -0.88
Acquisitions		 - - - - - - - - 0.00 -0.05 0.00
Sale and/or Maturity of Investments		 10 8.38 9.18 3.60 - - 0.00 3.14 6.72 6.68 13
Net Cash From Financing Activities		 -0.14 -1.28 -0.01 5.91 8.69 68 -2.10 -0.78 -0.18 -0.19 6.92
Net Cash From Continuing Financing Activities		 -0.14 -1.28 -0.01 5.91 8.69 68 -2.10 -0.78 -0.18 -0.19 6.92
Repayment of Debt		 - - - - - 0.00 -2.00 -0.50 -0.18 -0.09 -0.02
Issuance of Common Equity		 0.02 0.02 0.00 5.91 5.65 68 - - - 0.00 6.69
Other Financing Activities, net		 - - 0.00 0.01 - -0.01 -0.10 -0.16 0.00 -0.09 0.26
Cash Interest Paid		 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.07 0.03 0.01 0.00
Cash Income Taxes Paid		 0.20 0.00 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 Q4 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 6/30/2026
Net Change in Cash & Equivalents		 -1.12 -1.99 -2.61 1.96 -0.45 -3.36 -0.35 0.29 5.71
Net Cash From Operating Activities		 -3.05 -1.80 -2.34 -2.53 -3.94 -3.04 -3.86 -2.36 -2.29
Net Cash From Continuing Operating Activities		 -3.05 -1.80 -2.34 -2.53 -3.94 -3.04 -3.86 -2.36 -2.29
Net Income / (Loss) Continuing Operations		 -2.91 -2.64 -3.15 -2.96 -3.47 -4.01 -3.63 -2.93 -3.27
Consolidated Net Income / (Loss)		 -2.91 -2.64 -3.15 -2.96 -3.47 -4.01 -3.63 -2.93 -3.27
Depreciation Expense		 0.15 0.15 0.21 0.22 0.24 0.24 0.25 0.24 0.21
Amortization Expense		 0.04 0.04 0.04 0.04 0.07 0.04 0.04 0.09 0.07
Non-Cash Adjustments To Reconcile Net Income		 0.37 0.48 0.44 0.19 0.31 0.33 0.20 0.41 0.19
Changes in Operating Assets and Liabilities, net		 -0.69 0.18 0.13 -0.03 -1.08 0.36 -0.71 -0.17 0.50
Net Cash From Investing Activities		 1.98 -0.15 -0.18 4.49 3.52 -0.28 3.59 2.68 0.99
Net Cash From Continuing Investing Activities		 1.98 -0.15 -0.18 4.49 3.52 -0.28 3.59 2.68 0.99
Purchase of Property, Plant & Equipment		 -0.02 -0.15 -0.18 -0.23 -0.45 -0.32 0.03 -0.35 -0.02
Sale and/or Maturity of Investments		 2.00 0.00 - 4.71 3.97 0.04 3.61 3.03 1.02
Net Cash From Financing Activities		 -0.05 -0.05 -0.09 - -0.04 -0.03 -0.08 -0.03 7.00
Net Cash From Continuing Financing Activities		 -0.05 -0.05 -0.09 - -0.04 -0.03 -0.08 -0.03 7.00
Repayment of Debt		 - - -0.05 -0.05 -0.01 -0.03 -0.01 -0.01 -0.01
Other Financing Activities, net		 -0.05 - - 0.05 -0.03 - -0.07 -0.02 0.32

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Total Assets		 31 19 5.14 3.69 5.93 66 56 48 38 27 21
Total Current Assets		 23 14 4.28 2.72 4.67 65 55 45 35 22 16
Cash & Equivalents		 4.40 2.18 0.55 1.59 3.35 36 26 14 10 3.10 8.39
Short-Term Investments		 17 11 3.55 - 0.00 27 26 28 21 15 2.95
Accounts Receivable		 0.61 0.15 0.01 0.00 0.10 0.01 0.06 0.23 0.08 0.49 0.12
Inventories, net		 0.50 0.17 0.01 0.33 0.68 1.50 1.52 2.00 2.47 2.93 4.11
Prepaid Expenses		 0.32 0.27 0.15 0.37 0.12 0.32 0.75 0.37 0.26 0.35 0.35
Plant, Property, & Equipment, net		 3.39 3.18 0.73 0.47 0.10 0.26 1.10 2.67 2.76 2.40 2.38
Total Noncurrent Assets		 4.21 1.99 0.13 0.50 1.16 0.26 0.17 0.29 0.15 2.62 2.20
Intangible Assets		 - - - - - - - - 0.00 0.05 0.05
Other Noncurrent Operating Assets		 - 0.00 0.08 0.07 1.16 0.26 0.17 0.29 0.15 2.57 2.15
Total Liabilities & Shareholders' Equity		 31 19 5.14 3.69 5.93 66 56 48 38 27 21
Total Liabilities		 1.90 2.07 1.15 0.98 5.31 4.43 2.99 2.96 2.83 4.89 4.34
Total Current Liabilities		 1.80 1.81 0.96 0.84 4.35 4.21 2.68 2.67 2.53 2.45 2.26
Accounts Payable		 0.24 0.26 0.11 0.16 0.24 0.40 0.17 0.55 0.37 1.07 0.58
Accrued Expenses		 - - 0.43 0.36 0.63 0.89 0.96 1.17 0.75 0.45 0.91
Current Employee Benefit Liabilities		 1.00 0.91 0.41 0.32 0.43 0.34 0.82 0.63 1.17 0.53 0.48
Other Current Liabilities		 - - - 0.00 0.34 0.08 0.23 0.32 0.23 0.41 0.28
Total Noncurrent Liabilities		 0.10 0.26 0.19 0.15 0.96 0.22 0.30 0.29 0.31 2.44 2.08
Long-Term Debt		 - - - 0.00 0.33 - - 0.29 0.07 2.27 2.02
Other Noncurrent Operating Liabilities		 0.10 0.26 0.19 0.15 0.62 0.22 0.30 0.00 0.23 0.16 0.05
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		 29 17 3.99 2.71 0.63 61 53 45 35 22 16
Total Preferred & Common Equity		 29 17 3.99 2.71 0.63 61 53 45 35 22 16
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		 29 17 3.99 2.71 0.63 61 53 45 35 22 16
Common Stock		 191 192 192 199 205 269 270 272 273 274 282
Retained Earnings		 -159 -171 -184 -192 -200 -207 -216 -225 -237 -251 -265
Treasury Stock		 -2.83 -4.12 -4.13 -4.13 -4.13 - 0.00 -0.12 -0.12 -0.12 -0.12
Accumulated Other Comprehensive Income / (Loss)		 -0.10 -0.06 -0.03 - 0.00 -0.02 -1.20 -1.45 -1.18 -0.86 -0.32

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 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 3,517,906.00
DEI Adjusted Shares Outstanding		 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 3,517,906.00
DEI Earnings Per Adjusted Shares Outstanding		 -95.13 -84.48 -96.65 -39.13 -32.91 -4.61 -4.95 -5.72 -6.86 -8.18 -4.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 420.66% -12.84% -96.31% 47.67% 284.25% -31.56% 160.18% -13.69% 121.87% -36.96% -12.96%
EBITDA Growth		 17.13% 14.56% -13.27% 34.94% 4.26% -2.11% -1.91% -13.08% -17.88% -17.63% 0.50%
EBIT Growth		 15.28% 12.67% -12.74% 36.67% 0.97% 2.00% -2.27% -15.75% -20.97% -18.72% 0.32%
NOPAT Growth		 14.11% 12.85% -10.59% 36.89% 3.60% 2.51% -8.66% -28.68% -20.07% -10.95% 4.05%
Net Income Growth		 -226.08% 12.49% -12.72% 43.14% -10.31% 8.52% -9.56% -15.75% -20.99% -18.72% -4.17%
EPS Growth		 -223.08% 12.49% -14.79% 53.07% 14.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -22.71% 33.80% -22.25% 21.41% 18.22% -6.74% 8.19% -12.26% -27.54% -33.18% -3.87%
Free Cash Flow Firm Growth		 75.87% -47.84% -3.59% 4.09% 32.00% -15.61% -18.93% -41.88% 1.45% -44.14% 21.63%
Invested Capital Growth		 -62.21% -41.88% -109.49% 795.65% -71.61% 32.08% 164.29% 159.73% 2.81% 108.03% 11.29%
Revenue Q/Q Growth		 105.46% -33.20% -80.09% 49.41% 18.73% -31.56% 1.64% 108.33% -16.97% 16.17% 0.00%
EBITDA Q/Q Growth		 26.22% 6.65% -13.42% 22.81% -2.72% -1.50% 0.60% 10.82% 9.11% 9.83% 0.00%
EBIT Q/Q Growth		 25.12% 6.09% -12.43% 23.03% -4.40% 1.01% -0.14% 7.86% 7.92% 8.65% 0.00%
NOPAT Q/Q Growth		 24.65% 6.13% -11.49% 22.79% -3.39% 0.74% -2.09% -5.70% -4.84% 2.81% 0.00%
Net Income Q/Q Growth		 25.35% 5.97% -12.43% 25.00% -4.40% 7.60% -7.12% -3.19% -5.80% 0.21% 0.00%
EPS Q/Q Growth		 24.71% 5.97% -12.41% 16.85% -0.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 9.12% 0.07% 2.01% 2.51% -0.73% -8.32% 11.87% 4.30% -14.72% 1.31% 0.54%
Free Cash Flow Firm Q/Q Growth		 51.85% -2.29% 8.75% -8.14% 2.94% -23.57% 9.47% -4.45% -2.00% -16.82% 0.00%
Invested Capital Q/Q Growth		 -26.09% -15.75% -108.77% 33.81% -13.82% 165.02% 27.73% 8.63% -0.54% 56.58% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 12.69% 44.46% 58.14% 29.13% 7.99% 10.78% 22.09% 40.80% 45.13% 45.28% 23.77%
EBITDA Margin		 -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% -1,502.41%
Operating Margin		 -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% -1,548.52%
EBIT Margin		 -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% -1,631.33%
Profit (Net Income) Margin		 -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% -1,580.18%
Tax Burden Percent		 99.81% 100.02% 100.00% 89.78% 100.00% 100.00% 100.00% 100.00% 100.02% 100.01% 100.03%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 93.35% 100.00% 100.00% 100.00% 100.00% 96.84%
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)		 -182.10% -365.93% -1,216.40% -1,228.76% -789.96% -1,500.54% -786.47% -387.78% -317.98% -225.93% -151.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 -169.55% -349.68% -1,175.68% -1,171.55% -512.26% -1,493.78% -782.37% -383.73% -311.54% -211.13% -116.04%
Return on Net Nonoperating Assets (RNNOA)		 143.91% 314.14% 1,088.76% 1,003.86% 291.25% 1,475.95% 771.91% 368.09% 288.64% 177.26% 76.54%
Return on Equity (ROE)		 -38.19% -51.79% -127.65% -224.90% -498.71% -24.59% -14.56% -19.69% -29.34% -48.68% -75.39%
Cash Return on Invested Capital (CROIC)		 -91.81% -312.96% 0.00% -640.44% -678.41% -1,528.18% -876.67% -476.58% -320.75% -296.07% -162.61%
Operating Return on Assets (OROA)		 -36.02% -47.63% -110.54% -190.04% -172.75% -22.76% -13.67% -18.56% -27.34% -42.85% -62.72%
Return on Assets (ROA)		 -35.95% -47.64% -110.54% -170.61% -172.75% -21.25% -13.67% -18.56% -27.35% -42.86% -60.75%
Return on Common Equity (ROCE)		 -38.05% -51.84% -127.65% -224.90% -498.71% -24.59% -14.56% -19.69% -29.34% -48.68% -75.39%
Return on Equity Simple (ROE_SIMPLE)		 -46.86% -70.10% -331.94% -278.21% -1,329.76% -12.42% -15.65% -21.56% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -9.69 -8.44 -9.34 -5.89 -5.68 -5.54 -6.02 -7.74 -9.30 -10 -9.90
NOPAT Margin		 -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% -1,083.97%
Net Nonoperating Expense Percent (NNEP)		 -12.55% -16.25% -40.73% -57.21% -277.70% -6.76% -4.10% -4.04% -6.43% -14.80% -35.89%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -26.65% -42.31% -54.39%
Cost of Revenue to Revenue		 87.31% 55.54% 41.86% 70.87% 92.01% 89.22% 77.91% 59.20% 54.87% 54.72% 76.23%
SG&A Expenses to Revenue		 288.58% 322.51% 6,545.35% 3,839.37% 966.39% 1,419.46% 691.14% 770.00% 435.16% 673.69% 862.10%
R&D to Revenue		 242.19% 239.99% 7,052.33% 2,817.32% 704.30% 805.99% 320.02% 745.47% 408.05% 776.17% 710.19%
Operating Expenses to Revenue		 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% 1,572.29%
Earnings before Interest and Taxes (EBIT)		 -13 -12 -13 -8.39 -8.31 -8.15 -8.33 -9.64 -12 -14 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -13 -11 -12 -8.12 -7.78 -7.94 -8.09 -9.15 -11 -13 -14
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.22 1.12 3.19 5.33 34.54 1.08 0.41 0.53 0.44 0.44 1.19
Price to Tangible Book Value (P/TBV)		 1.22 1.12 3.19 5.33 34.54 1.08 0.41 0.53 0.44 0.44 1.19
Price to Revenue (P/Rev)		 13.06 8.04 148.26 113.71 44.24 197.06 25.00 31.80 9.10 9.33 21.01
Price to Earnings (P/E)		 0.00 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		 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 Invested Capital (EV/IC)		 3.13 2.15 0.00 11.48 66.93 11.98 0.00 0.00 0.00 0.00 1.44
Enterprise Value to Revenue (EV/Rev)		 3.42 1.56 99.97 101.21 43.61 15.06 0.00 0.00 0.00 0.00 10.81
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 4.87 0.04 0.01 0.01 0.00 0.10 0.13
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.53 0.00 0.00 0.01 0.00 0.10 0.13
Financial Leverage		 -0.85 -0.90 -0.93 -0.86 -0.57 -0.99 -0.99 -0.96 -0.93 -0.84 -0.66
Leverage Ratio		 1.06 1.09 1.15 1.32 2.89 1.16 1.06 1.06 1.07 1.14 1.24
Compound Leverage Factor		 1.06 1.09 1.15 1.32 2.89 1.08 1.06 1.06 1.07 1.14 1.20
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 82.96% 3.92% 0.93% 0.65% 0.21% 9.33% 11.12%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 73.90% 3.92% 0.93% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 9.05% 0.00% 0.00% 0.65% 0.21% 9.33% 11.12%
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		 -0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.14% 100.00% 100.00% 100.00% 17.04% 96.08% 99.07% 99.35% 99.79% 90.67% 88.88%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.39 -0.31 -0.06 -0.03 -0.01 -0.18 -0.15
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.04 7.65 6.44 4.57 2.95 1.26 0.68
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 -0.03 -0.01 -0.18 -0.15
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.54 -0.45 -0.08 -0.04 -0.01 -0.22 -0.20
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.05 10.98 8.66 5.40 3.43 1.54 0.94
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.06 0.00 0.00 -0.04 -0.01 -0.22 -0.20
Altman Z-Score		 3.21 -8.45 -51.21 -70.74 -49.20 5.21 -0.36 -1.37 -5.56 -12.60 -17.01
Noncontrolling Interest Sharing Ratio		 0.37% -0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 12.74 7.55 4.45 3.25 1.07 15.46 20.49 16.78 13.74 8.97 7.06
Quick Ratio		 12.28 7.31 4.29 1.90 0.79 15.03 19.64 15.89 12.66 7.63 5.08
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.88 -7.22 -7.48 -7.17 -4.88 -5.64 -6.71 -9.52 -9.38 -14 -11
Operating Cash Flow to CapEx		 -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% -1,530.49%
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		 0.07 0.09 0.01 0.03 0.10 0.01 0.01 0.01 0.04 0.03 0.04
Accounts Receivable Turnover		 6.64 6.18 1.09 16.93 9.38 6.30 28.49 5.34 11.02 3.73 3.00
Inventory Turnover		 4.64 3.91 0.42 0.53 0.89 0.27 0.45 0.25 0.41 0.21 0.20
Fixed Asset Turnover		 0.82 0.71 0.04 0.21 1.72 1.85 1.28 0.40 0.61 0.41 0.38
Accounts Payable Turnover		 7.34 5.21 0.19 0.66 2.25 0.94 2.40 1.24 1.99 0.80 0.85
Days Sales Outstanding (DSO)		 55.00 59.03 335.29 21.56 38.89 57.92 12.81 68.38 33.12 97.77 121.73
Days Inventory Outstanding (DIO)		 78.65 93.44 877.01 685.39 409.30 1,332.62 813.57 1,443.97 893.31 1,717.85 1,846.76
Days Payable Outstanding (DPO)		 49.69 70.01 1,880.76 551.56 162.18 388.88 152.31 293.89 183.70 457.52 431.86
Cash Conversion Cycle (CCC)		 83.96 82.46 -668.46 155.39 286.02 1,001.65 674.07 1,218.46 742.73 1,358.11 1,536.63
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2.92 1.70 -0.16 1.12 0.32 0.42 1.11 2.88 2.96 6.17 6.86
Invested Capital Turnover		 0.50 1.01 0.11 0.26 0.68 0.91 1.14 0.38 0.57 0.23 0.14
Increase / (Decrease) in Invested Capital		 -4.80 -1.22 -1.86 1.28 -0.80 0.10 0.69 1.77 0.08 3.20 0.70
Enterprise Value (EV)		 9.14 3.64 8.60 13 21 5.03 -30 -18 -17 -6.15 9.87
Market Capitalization		 35 19 13 14 22 66 22 24 15 9.78 19
Book Value per Share		 $1.39 $0.82 $0.97 $0.47 $0.08 $1.24 $1.05 $26.55 $20.45 $13.05 $9.19
Tangible Book Value per Share		 $1.39 $0.82 $0.97 $0.47 $0.08 $1.24 $1.05 $26.55 $20.45 $13.02 $9.17
Total Capital		 29 17 3.99 2.71 3.67 64 54 45 35 24 18
Total Debt		 0.00 0.00 0.00 0.00 3.04 2.50 0.50 0.29 0.07 2.27 2.02
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.29 0.07 2.27 2.02
Net Debt		 -26 -15 -4.15 -1.59 -0.31 -61 -52 -42 -32 -16 -9.31
Capital Expenditures (CapEx)		 0.81 0.50 -0.02 -0.00 0.00 0.21 0.60 1.84 0.58 0.83 0.88
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.38 -1.23 -0.79 0.30 -0.32 0.11 0.14 -0.08 0.28 1.32 2.34
Debt-free Net Working Capital (DFNWC)		 21 12 3.32 1.88 3.03 63 53 42 32 20 14
Net Working Capital (NWC)		 21 12 3.32 1.88 0.32 61 52 42 32 20 14
Net Nonoperating Expense (NNE)		 3.75 3.31 3.92 1.64 2.63 2.07 2.31 1.90 2.37 3.54 4.53
Net Nonoperating Obligations (NNO)		 -26 -15 -4.15 -1.59 -0.31 -61 -52 -42 -32 -16 -9.31
Total Depreciation and Amortization (D&A)		 0.56 0.73 0.77 0.27 0.53 0.20 0.24 0.49 0.87 1.16 1.18
Debt-free, Cash-free Net Working Capital to Revenue		 -14.15% -52.75% -915.12% 233.07% -64.96% 33.53% 16.34% -10.53% 17.07% 125.45% 255.75%
Debt-free Net Working Capital to Revenue		 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% 1,497.15%
Net Working Capital to Revenue		 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% 1,497.15%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($96.00) ($85.50) ($97.80) ($45.90) ($39.30) ($10.50) ($5.10) ($5.95) ($7.12) ($8.32) ($8.49)
Adjusted Weighted Average Basic Shares Outstanding		 138.45K 150.22K 136.51K 197.45K 261.47K 1.65M 1.59M 1.62M 1.64M 1.67M 1.70M
Adjusted Diluted Earnings per Share		 ($96.00) ($85.50) ($97.80) ($45.90) ($39.30) ($10.50) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 138.45K 150.22K 136.51K 197.45K 261.47K 1.65M 1.69M 1.68M 1.70M 1.76M 2.01M
Adjusted Basic & Diluted Earnings per Share		 ($96.00) ($85.50) ($97.80) ($45.90) ($39.30) ($10.50) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 135.92K 136.12K 135.37K 164.67K 211.53K 732.80K 1.69M 1.68M 1.70M 1.76M 2.01M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.69 -8.44 -8.15 -5.89 -5.68 -5.54 -6.02 -7.74 -9.30 -10 -9.90
Normalized NOPAT Margin		 -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% -1,083.97%
Pre Tax Income Margin		 -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% -1,579.74%
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		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -1.16% -11.00% -0.05% 0.00% 0.00% 0.00% 0.00% -1.23% 0.00% 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 financial statements show modest revenue growth but continued heavy operating losses and cash burn. The company generated $343,000 of revenue in Q3 2026, up from $220,000 in Q4 2025 and $50,000 in Q3 2024. However, revenue remains small relative to operating costs, and Astrotech has not yet demonstrated a path to profitability.

Gross profit was $67,000 in Q3 2026, representing a gross margin of approximately 19.5%. This was lower than the 33.6% margin in Q4 2025 and the 44.4% margin reported in Q3 2025, indicating weaker revenue quality or higher production costs in the latest period.

Operating expenses declined to $3.52 million in Q3 2026 from $4.10 million in Q3 2025, led by lower research and development spending. Nevertheless, Astrotech posted a $3.77 million net loss, compared with a $2.93 million loss in Q4 2025. The company’s retained earnings deficit also expanded to $262.0 million by March 2026, underscoring the long-term impact of recurring losses.

Liquidity received a temporary boost in the latest cash flow period. Astrotech reported a $7.00 million cash inflow from financing activities and a $5.71 million increase in cash during Q4 2026. Operating activities still consumed $2.29 million, so the improvement in cash was driven primarily by external financing rather than operations.

As of March 31, 2026, Astrotech held $6.58 million in cash and short-term investments against $4.02 million of total liabilities. This provides a substantial current-asset cushion, although liquid resources have fallen sharply from approximately $21.7 million in March 2025 and $34.7 million in March 2024. The latest balance sheet also shows $2.10 million of long-term debt, up significantly from $55,000 a year earlier.

  • Revenue has improved from prior-year levels: Q3 2026 revenue of $343,000 was higher than the $50,000 reported in Q3 2024 and the $220,000 reported in Q4 2025.
  • Operating expenses have moderated: Q3 2026 operating expenses of $3.52 million were below the $4.10 million recorded in Q3 2025, suggesting some cost-control progress.
  • Near-term liquidity remains adequate: Cash and short-term investments totaled $6.58 million at the latest reported balance-sheet date, compared with $4.02 million of total liabilities.
  • Financing improved the latest cash position: A $7.00 million financing inflow helped produce a $5.71 million increase in cash during Q4 2026.
  • Inventory has increased: Net inventory reached $3.86 million in March 2026, up from $2.75 million a year earlier. This could support future sales, but it also ties up capital if demand does not accelerate.
  • Capital spending is relatively limited: Q4 2026 purchases of property and equipment were only $22,000, reducing near-term investment requirements but also signaling limited internal expansion spending.
  • Astrotech remains deeply unprofitable: The company reported a $3.77 million net loss in Q3 2026, or a basic loss of $2.25 per share.
  • Operating cash flow remains negative: Astrotech used $2.29 million in operating cash during Q4 2026 and has reported recurring operating cash outflows across the provided periods.
  • Cash reserves have deteriorated substantially: Cash and short-term investments declined from approximately $34.7 million in March 2024 to $21.7 million in March 2025 and $6.6 million in March 2026.
  • The company is increasingly dependent on financing: The latest cash increase was driven mainly by financing proceeds, while long-term debt rose to $2.10 million from $55,000 a year earlier.
10/15/26 05:46 PM 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 2026 ended on June 30, 2026.

The last 5 years of Astrotech's net income performance:
  • 2022: -$8.33 million
  • 2023: -$9.64 million
  • 2024: -$11.67 million
  • 2025: -$13.85 million
  • 2026: -$14.43 million
Find out what analysts predict for Astrotech in the coming months.

Astrotech's total operating income in 2026 was -$14.14 million, based on the following breakdown:
  • Total Gross Profit: $217 thousand
  • Total Operating Expenses: $14.36 million

Over the last 10 years, Astrotech's total revenue changed from $2.67 million in 2016 to $913 thousand in 2026, a change of -65.8%.

In the past 10 quarters, Astrotech's cash and equivalents has ranged from $2.65 million in Q1 2025 to $13.09 million in Q1 2024, and is currently $2.68 million as of their latest financial filing in Q3 2026.

Astrotech had total debt of $2.02 million at the end of 2026, a 11.0% decrease from 2025, and none in 2016.

Over the last 10 years, Astrotech's book value per share changed from 1.39 in 2016 to 9.19 in 2026, a change of 562.2%.


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Financial statements for NASDAQ:ASTC last updated on 9/25/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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