ASTROTECH Corp financials
Source: EDGAR filings · Built 2026-06-19T02:00:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -13.88M | -10.48M | -9.63M | -7.48M | -7.62M | -6.93M |
| EBITDA | -13.77M | -12.55M | -10.69M | -8.36M | -7.71M | -7.58M |
| Working Capital | 19.52M | 32.20M | 42.05M | 52.27M | 60.90M | 322.00K |
| Net Debt | -421.00K | -21.17M | -27.31M | -25.96M | -35.64M | -1.84M |
| Gross Margin | 47.50% | 44.18% | 40.80% | 22.09% | 10.78% | 7.99% |
| Operating Margin | -1473.40% | -781.18% | -1474.67% | -989.07% | -2368.26% | -1662.70% |
| Net Margin | -1385.00% | -686.24% | -1285.60% | -958.57% | -2276.35% | -1703.07% |
| Return on Equity (ROE) | -62.67% | -33.52% | -21.56% | -15.65% | -12.42% | -1329.76% |
| Return on Assets (ROA) | -51.32% | -30.99% | -20.22% | -14.82% | -11.58% | -140.15% |
| Current Ratio | 8.97× | 13.74× | 16.78× | 20.49× | 15.46× | 1.07× |
| Debt-to-Equity | 0.12× | 0.01× | 0.01× | 0.00× | 0.00× | 2.41× |
| Effective Tax Rate | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94× | 0.83× | 0.79× | 0.82× | 0.97× | 0.83× |
| Accruals Ratio | -0.03× | -0.05× | -0.04× | -0.03× | -0.00× | -0.23× |
| SBC % of Revenue | 83.00% | 86.94% | 199.73% | 176.64% | 187.43% | 71.31% |
| CapEx Coverage | -13.97× | -12.80× | -3.81× | -9.83× | -33.17× | -1732.75× |
| Free Cash Flow Per Share | $-8.34 | $-6.40 | $-5.94 | $-4.71 | $-0.35 | $-1.09 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.00M | 1.70M | 750.00K | 869.00K | 334.00K | 488.00K |
| Cost of Revenue | 574.00K | 913.00K | 444.00K | 677.00K | 298.00K | 449.00K |
| Gross Profit | 475.00K | 751.00K | 306.00K | 192.00K | 36.00K | 39.00K |
| Research and Development Expense | 8.14M | 6.79M | 5.59M | 2.78M | 2.69M | 3.44M |
| Selling, General and Administrative Expense | 7.07M | 7.24M | 5.78M | 6.01M | 4.74M | 4.72M |
| Operating Expenses | 15.21M | 14.03M | 11.37M | 8.79M | 7.95M | 8.15M |
| Operating Income (Loss) | -14.73M | -13.28M | -11.06M | -8.60M | -7.91M | -8.11M |
| Income Tax Expense (Benefit) | 2.00K | 2.00K | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -13.85M | -11.67M | -9.64M | -8.33M | -7.60M | -8.31M |
| Earnings Per Share, Basic | $-8.32 | $-7.12 | $-5.95 | $-5.24 | $-0.35 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.67M | 1.64M | 1.62M | 1.59M | 21.98M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.10M | — | — | — | 35.94M | 3.35M |
| Assets, Current | 21.98M | 34.73M | 44.71M | 54.95M | 65.11M | 4.67M |
| Assets | 26.99M | 37.64M | 47.67M | 56.22M | 65.63M | 5.93M |
| Liabilities, Current | 2.45M | 2.53M | 2.67M | 2.68M | 4.21M | 4.35M |
| Liabilities | 4.89M | 2.83M | 2.96M | 2.98M | 4.43M | 5.30M |
| Stockholders' Equity Attributable to Parent | 22.10M | 34.81M | 44.72M | 53.24M | 61.21M | 625.00K |
| Common Stock, Shares, Outstanding | 1.76M | 1.70M | 1.68M | 1.69M | 49.45M | 7.85M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.95M | -9.72M | -7.63M | -6.79M | -7.40M | -6.93M |
| Payments to Acquire Property, Plant, and Equipment | 833.00K | 579.00K | 1.84M | 596.00K | 211.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | 5.79M | 6.14M | -3.84M | -596.00K | -27.59M | 0 |
| Payments for Repurchase of Common Stock | — | 0 | 119.00K | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -185.00K | -181.00K | -776.00K | -2.10M | 67.57M | 8.69M |
Derived Metrics
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.03M | -8.35M | -4.39M | -2.72M | -11.09M | -7.28M |
| EBITDA | — | — | -3.30M | -2.67M | — | — |
| Working Capital | 9.49M | 12.45M | 16.33M | 19.52M | 22.08M | 25.54M |
| Net Debt | -300.00K | — | — | -421.00K | — | — |
| Gross Margin | 19.53% | 5.41% | 63.30% | 33.64% | 44.38% | 59.39% |
| Operating Margin | -1006.71% | -2635.81% | -1190.57% | -1326.36% | -724.16% | -1655.56% |
| Net Margin | -1098.54% | -2653.38% | -1166.67% | -1331.82% | -680.34% | -1536.02% |
| Return on Equity (ROE) | -31.00% | -25.31% | -18.15% | -13.26% | -14.68% | -14.27% |
| Return on Assets (ROA) | -23.30% | -19.94% | -14.91% | -10.86% | -13.21% | -12.93% |
| Current Ratio | 6.17× | 7.56× | 9.79× | 8.97× | 9.86× | 10.74× |
| Debt-to-Equity | 0.20× | 0.16× | 0.13× | 0.12× | 0.00× | 0.01× |
| Effective Tax Rate | — | 0.00% | — | — | — | 0.00% |
| Cash Conversion Ratio | 2.96× | 1.90× | 1.14× | 0.81× | 2.92× | 1.68× |
| Accruals Ratio | 0.46× | 0.18× | 0.02× | -0.02× | 0.25× | 0.09× |
| SBC % of Revenue | 215.74% | 333.11% | 102.36% | 91.36% | 117.79% | 182.76% |
| CapEx Coverage | -12.92× | -8.64× | -8.63× | -6.65× | -21.44× | -12.35× |
| Free Cash Flow Per Share | $-7.18 | $-4.97 | $-2.62 | $-1.62 | $-6.65 | $-4.45 |
Income Statement
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 276.00K | 140.00K | 109.00K | 146.00K | 297.00K | 106.00K |
| Gross Profit | 67.00K | 8.00K | 188.00K | 74.00K | 237.00K | 155.00K |
| Research and Development Expense | 1.44M | 1.83M | 1.94M | 1.77M | 1.99M | 2.44M |
| Selling, General and Administrative Expense | 2.08M | 2.08M | 1.78M | 1.23M | 2.12M | 2.04M |
| Operating Expenses | 3.52M | 3.91M | 3.72M | 2.99M | 4.10M | 4.48M |
| Operating Income (Loss) | -3.45M | -3.90M | -3.54M | -2.92M | -3.87M | -4.32M |
| Income Tax Expense (Benefit) | — | 0 | — | — | — | 0 |
| Net Income (Loss) Attributable to Parent | -3.77M | -3.93M | -3.46M | -2.93M | -3.63M | -4.01M |
| Earnings Per Share, Basic | $-2.25 | $-2.34 | $-2.07 | $-1.75 | $-2.18 | $-2.45 |
| Weighted Average Number of Shares Outstanding, Basic | 1.68M | 1.68M | 1.67M | 1.67M | 1.67M | 1.64M |
Balance Sheet
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.68M | — | — | 3.10M | — | — |
| Assets, Current | 11.33M | 14.35M | 18.19M | 21.98M | 24.57M | 28.16M |
| Assets | 16.17M | 19.70M | 23.24M | 26.99M | 27.49M | 31.00M |
| Liabilities, Current | 1.83M | 1.90M | 1.86M | 2.45M | 2.49M | 2.62M |
| Liabilities | 4.02M | 4.18M | 4.15M | 4.89M | 2.74M | 2.91M |
| Stockholders' Equity Attributable to Parent | 12.15M | 15.52M | 19.09M | 22.10M | 24.75M | 28.09M |
| Common Stock, Shares, Outstanding | 1.76M | 1.76M | 1.76M | 1.76M | 1.69M | 1.70M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.16M | -7.48M | -3.94M | -2.36M | -10.59M | -6.73M |
| Payments to Acquire Property, Plant, and Equipment | 857.00K | 859.00K | 448.00K | 348.00K | 485.00K | 512.00K |
| Net Cash Provided by (Used in) Investing Activities | 10.82M | 7.53M | 3.52M | 2.68M | 3.12M | -472.00K |
| Net Cash Provided by (Used in) Financing Activities | -80.00K | -54.00K | -36.00K | -28.00K | -157.00K | -79.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ASTC CIK 0001001907),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.