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ASTROTECH (ASTC)
NASDAQ
$7.18+$0.12 (+1.70%)
Price as of Oct 02, 2026 7:30 PM EDT- $14.9MMarket Cap
- 20.07%1-Year Change
- Scientific & Technical InstrumentsIndustry
ASTROTECH (ASTC)
$7.18+$0.12 (+1.70%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -543,000 -151.76% | 1.0M -36.96% | 1.7M +121.87% | 750,000 -13.69% | |
Cost of Revenue | 696,000 +21.25% | 574,000 -37.13% | 913,000 +105.63% | 444,000 -34.42% | |
Gross Profit | 217,000 -54.32% | 475,000 -36.75% | 751,000 +145.42% | 306,000 +59.38% | |
Sales and Marketing Expense | 7.9M +11.38% | 7.1M -2.40% | 7.2M +25.39% | 5.8M -3.85% | |
Research and Development Expense | -6.5M -20.36% | -8.1M +19.91% | -6.8M +21.45% | -5.6M +101.04% | |
Depreciation and Amortization Expense | 896,000 -6.86% | 962,000 +31.60% | 731,000 +99.73% | 366,000 +55.08% | |
Total Operating Expenses | 14.4M -5.62% | 15.2M +8.40% | 14.0M +23.45% | 11.4M +29.35% | |
Operating Profit | -14.1M -4.05% | -14.7M +10.95% | -13.3M +20.07% | -11.1M +28.68% | |
Interest Income | 471,000 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 | N/A N/A | |
Interest Income and Expense and Net | 471,000 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | -285,000 -132.17% | 886,000 -45.17% | 1.6M +13.96% | 1.4M +435.09% | |
Income before Taxes | -14.4M +4.15% | -13.8M +18.72% | -11.7M +20.97% | -9.6M +15.75% | |
Income Taxes | 4,000 +100.00% | 2,000 0.00% | 2,000 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 | -14.4M +4.17% | -13.8M +18.72% | -11.7M +20.99% | -9.6M +15.75% | |
Net Income from Continuing Operations Applicable to Common | -14.4M +4.15% | -13.8M +18.72% | -11.7M +20.97% | -9.6M +15.75% | |
Basic EPS and Net Income | -8.49 +2.04% | -8.32 +16.85% | -7.12 +19.66% | -5.95 +3,400.00% | |
Diluted EPS and Net Income | -8.49 +2.04% | -8.32 +16.85% | -7.12 +19.66% | -5.95 +3,400.00% | |
Basic Weighted Average Shares | 1.7M +2.10% | 1.7M +1.65% | 1.6M +1.11% | 1.6M -96.60% | |
Diluted Weighted Average Shares | 1.7M +2.10% | 1.7M +1.65% | 1.6M +1.11% | 1.6M -96.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.4M +170.55% | 3.1M -70.31% | 10.4M -26.51% | 14.2M -46.29% | |
Short-Term Investments | 2.9M -80.49% | 15.1M -29.65% | 21.5M -23.08% | 27.9M +6.67% | |
Cash and Cash Equivalents and Short-Term Investments | 11.3M -37.75% | 18.2M -42.95% | 31.9M -24.24% | 42.1M -19.95% | |
Total Current Assets | 15.9M -27.53% | 22.0M -36.72% | 34.7M -22.33% | 44.7M -18.63% | |
Accumulated Depreciation | 2.8M +25.06% | 2.2M +27.89% | 1.7M +73.03% | 1.0M +28.50% | |
Property and Plant and Equipment and Net | 2.4M -0.50% | 2.4M -13.32% | 2.8M +3.48% | 2.7M +143.17% | |
Total Long-Term Assets | 314,000 -9.25% | 346,000 +1,053.33% | 30,000 0.00% | 30,000 +172.73% | |
Total Assets | 20.5M -24.02% | 27.0M -28.30% | 37.6M -21.05% | 47.7M -15.20% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 2.3M -7.92% | 2.5M -3.05% | 2.5M -5.14% | 2.7M -0.63% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 500,000 0.00% | 500,000 0.00% | |
Total Long-Term Liabilities | 4.3M -11.88% | 4.8M +3,400.72% | 138,000 -66.18% | 408,000 +48.36% | |
Total Liabilities | 4.3M -11.33% | 4.9M +72.57% | 2.8M -4.16% | 3.0M -0.97% | |
Retained Earnings | -265.3M +5.75% | -250.9M +5.84% | -237.0M +5.18% | -225.4M +4.47% | |
Total Stockholders Equity | 16.2M -26.82% | 22.1M -36.51% | 34.8M -22.17% | 44.7M -16.00% | |
Total Shares Outstanding | 2.0M +13.63% | 1.8M +3.36% | 1.7M +1.19% | 1.7M -96.67% | |
Cash Flow | |||||
Cash from Operating Activities | -13.5M +3.87% | -13.0M +33.18% | -9.7M +27.54% | -7.6M +12.26% | |
Capital Expenditures | 879,000 +5.52% | 833,000 +43.87% | 579,000 -68.60% | 1.8M +209.40% | |
Cash from Investing Activities | 11.8M +103.92% | 5.8M -5.62% | 6.1M +259.73% | -3.8M +544.97% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 6.9M +3,842.16% | -185,000 +2.21% | -181,000 -76.68% | -776,000 -62.96% | |
Financials Ratio | |||||
Gross Margin | 228.18% +403.91% | 45.28% +0.33% | 45.13% +10.62% | 40.80% +84.66% | |
Operating Margin | 2,603.68% +285.37% | -1,404.58% +76.00% | -798.08% -45.88% | -1,474.67% +49.10% | |
Return on Assets | -60.75% +41.74% | -42.86% +56.72% | -27.35% +47.34% | -18.56% +35.76% | |
Return on Equity | -75.39% +54.89% | -48.68% +65.91% | -29.34% +49.03% | -19.69% -34.14% | |
Revenue Growth | -151.76% +310.63% | -36.96% -130.33% | 121.87% +989.93% | -13.69% -108.55% | |
Current Ratio | 7.06 -21.30% | 8.97 -34.73% | 13.74 -18.12% | 16.78 -18.11% | |
Cash Ratio | 3.72 +193.80% | 1.26 -69.38% | 4.13 -22.52% | 5.33 -45.95% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.01 -40.43% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.01 -41.01% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow