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ASTROTECH (ASTC)
NASDAQ
$38.75-$6.75 (-14.84%)
Price as of Jun 03, 2026 7:59 PM EDT- $87.6MMarket Cap
- 684.48%1-Year Change
- Scientific & Technical InstrumentsIndustry
ASTROTECH (ASTC)
$38.75-$6.75 (-14.84%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0M -36.96% | 1.7M +121.87% | 750,000 -13.69% | 869,000 +160.18% | |
Cost of Revenue | 574,000 -37.13% | 913,000 +105.63% | 444,000 -34.42% | 677,000 +127.18% | |
Gross Profit | 475,000 -36.75% | 751,000 +145.42% | 306,000 +59.38% | 192,000 +433.33% | |
Sales and Marketing Expense | 7.1M -2.40% | 7.2M +25.39% | 5.8M -3.85% | 6.0M +26.68% | |
Research and Development Expense | -8.1M +19.91% | -6.8M +21.45% | -5.6M +101.04% | -2.8M +3.31% | |
Depreciation and Amortization Expense | 962,000 +31.60% | 731,000 +99.73% | 366,000 +55.08% | 236,000 +16.26% | |
Total Operating Expenses | 15.2M +8.40% | 14.0M +23.45% | 11.4M +29.35% | 8.8M +10.58% | |
Operating Profit | -14.7M +10.95% | -13.3M +20.07% | -11.1M +28.68% | -8.6M +8.66% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -95,000 -65.45% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -95,000 -65.45% | |
Total Nonoperating Income and Expense | 886,000 -45.17% | 1.6M +13.96% | 1.4M +435.09% | 265,000 +212.77% | |
Income before Taxes | -13.8M +18.72% | -11.7M +20.97% | -9.6M +15.75% | -8.3M +9.56% | |
Income Taxes | 2,000 0.00% | 2,000 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -13.8M +18.72% | -11.7M +20.99% | -9.6M +15.75% | -8.3M +9.56% | |
Net Income from Continuing Operations Applicable to Common | -13.8M +18.72% | -11.7M +20.97% | -9.6M +15.75% | -8.3M +9.56% | |
Basic EPS and Net Income | -8.32 +16.85% | -7.12 +19.66% | -5.95 +3,400.00% | -0.17 -51.43% | |
Diluted EPS and Net Income | -8.32 +16.85% | -7.12 +19.66% | -5.95 +3,400.00% | -0.17 -51.43% | |
Basic Weighted Average Shares | 1.7M +1.65% | 1.6M +1.11% | 1.6M -96.60% | 47.7M +116.99% | |
Diluted Weighted Average Shares | 1.7M +1.65% | 1.6M +1.11% | 1.6M -96.60% | 47.7M +116.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.1M -70.31% | 10.4M -26.51% | 14.2M -46.29% | 26.5M -26.39% | |
Short-Term Investments | 15.1M -29.65% | 21.5M -23.08% | 27.9M +6.67% | 26.2M -4.31% | |
Cash and Cash Equivalents and Short-Term Investments | 18.2M -42.95% | 31.9M -24.24% | 42.1M -19.95% | 52.6M -16.85% | |
Total Current Assets | 22.0M -36.72% | 34.7M -22.33% | 44.7M -18.63% | 55.0M -15.60% | |
Accumulated Depreciation | 2.2M +27.89% | 1.7M +73.03% | 1.0M +28.50% | 779,000 +0.65% | |
Property and Plant and Equipment and Net | 2.4M -13.32% | 2.8M +3.48% | 2.7M +143.17% | 1.1M +317.49% | |
Total Long-Term Assets | 346,000 +1,053.33% | 30,000 0.00% | 30,000 +172.73% | 11,000 0.00% | |
Total Assets | 27.0M -28.30% | 37.6M -21.05% | 47.7M -15.20% | 56.2M -14.34% | |
Income Taxes Payable | N/A N/A | N/A N/A | 0 -100.00% | 2,000 0.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 500,000 -81.55% | |
Total Current Liabilities | 2.5M -3.05% | 2.5M -5.14% | 2.7M -0.63% | 2.7M -36.31% | |
Total Long-Term Debt | N/A N/A | 500,000 0.00% | 500,000 0.00% | 500,000 +50.60% | |
Total Long-Term Liabilities | 4.8M +3,400.72% | 138,000 -66.18% | 408,000 +48.36% | 275,000 -17.17% | |
Total Liabilities | 4.9M +72.57% | 2.8M -4.16% | 3.0M -0.97% | 3.0M -32.56% | |
Retained Earnings | -250.9M +5.84% | -237.0M +5.18% | -225.4M +4.47% | -215.7M +4.02% | |
Total Stockholders Equity | 22.1M -36.51% | 34.8M -22.17% | 44.7M -16.00% | 53.2M +2,029.44% | |
Total Shares Outstanding | 1.8M +3.36% | 1.7M +1.19% | 1.7M -96.67% | 50.6M +2.26% | |
Cash Flow | |||||
Cash from Operating Activities | -13.0M +33.18% | -9.7M +27.54% | -7.6M +12.26% | -6.8M -8.34% | |
Capital Expenditures | 833,000 +43.87% | 579,000 -68.60% | 1.8M +209.40% | 596,000 +182.46% | |
Cash from Investing Activities | 5.8M -5.62% | 6.1M +259.73% | -3.8M +544.97% | -596,000 -97.84% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -185,000 +2.21% | -181,000 -76.68% | -776,000 -62.96% | -2.1M -103.10% | |
Financials Ratio | |||||
Gross Margin | 45.28% +0.33% | 45.13% +10.62% | 40.80% +84.66% | 22.09% +104.99% | |
Operating Margin | -1,404.58% +76.00% | -798.08% -45.88% | -1,474.67% +49.10% | -989.07% -58.24% | |
Return on Assets | -42.86% +56.72% | -27.35% +47.34% | -18.56% +35.76% | -13.67% -35.66% | |
Return on Equity | -48.68% +65.91% | -29.34% +49.03% | -19.69% -34.14% | -29.89% -93.86% | |
Revenue Growth | -36.96% -130.33% | 121.87% +989.93% | -13.69% -108.55% | 160.18% +607.58% | |
Current Ratio | 8.97 -34.73% | 13.74 -18.12% | 16.78 -18.11% | 20.49 +32.51% | |
Cash Ratio | 1.26 -69.38% | 4.13 -22.52% | 5.33 -45.95% | 9.86 +15.58% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.01 -40.43% | 0.02 -98.45% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.01 -41.01% | 0.02 -61.56% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow