2m 2m 2m 2m 2m 2m 2m
ASCENT SOLAR (ASTI)
NASDAQ
$6.91+$0.004 (+0.06%)
Price as of Jun 03, 2026 7:58 PM EDT- $70.3MMarket Cap
- 320.06%1-Year Change
- SolarIndustry
ASCENT SOLAR (ASTI)
$6.91+$0.004 (+0.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 76,773 +83.26% | 41,893 -90.86% | 458,260 -62.52% | 1.2M +101.19% | |
Cost of Revenue | 196,332 +32.32% | 148,376 -92.16% | 1.9M -5.92% | 2.0M +5.73% | |
Gross Profit | -119,559 +12.28% | -106,483 -92.57% | -1.4M +81.83% | -788,673 -39.08% | |
Sales and Marketing Expense | 4.1M -9.06% | 4.5M -16.00% | 5.4M +13.26% | 4.7M +43.62% | |
Research and Development Expense | -2.4M +6.18% | -2.3M -28.59% | -3.2M -46.08% | -6.0M +44.33% | |
Depreciation and Amortization Expense | 79,661 +7.44% | 74,142 -22.15% | 95,238 +25.90% | 75,645 +31.98% | |
Total Operating Expenses | 8.0M -7.32% | 8.6M -46.72% | 16.1M -11.91% | 18.3M +94.49% | |
Operating Profit | -7.9M -7.76% | -8.5M -45.43% | -15.6M -8.28% | -17.1M +94.03% | |
Interest Income | 60,584 -31.46% | 88,387 N/A | N/A N/A | N/A N/A | |
Interest Expense | -3,226 -99.40% | -536,250 +77.74% | -301,700 N/A | N/A N/A | |
Interest Income and Expense and Net | 57,358 +112.81% | -447,863 +48.45% | -301,700 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 42,484 +107.20% | -590,459 -58.60% | -1.4M -46.61% | -2.7M -195.76% | |
Income before Taxes | -7.9M -13.80% | -9.2M -73.86% | -35.1M +105.51% | -17.1M +94.03% | |
Income Taxes | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -7.8M -14.21% | -9.1M -46.51% | -17.1M -13.59% | -19.8M +229.24% | |
Net Income from Continuing Operations Applicable to Common | -7.9M -13.80% | -9.2M -73.86% | -35.1M +77.43% | -19.8M +229.24% | |
Basic EPS and Net Income | -3.09 -70.23% | -10.38 -69.64% | -34.19 +5,080.30% | -0.66 -57.14% | |
Diluted EPS and Net Income | -3.09 -70.23% | -10.38 -69.64% | -34.19 +5,080.30% | -0.66 -57.14% | |
Basic Weighted Average Shares | 2.6M +189.59% | 882,547 -13.91% | 1.0M -96.56% | 29.8M +665.36% | |
Diluted Weighted Average Shares | 2.6M +189.59% | 882,547 -13.91% | 1.0M -96.56% | 29.8M +665.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.8M -12.12% | 3.2M +202.34% | 1.0M -90.87% | 11.5M +92.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.8M -12.12% | 3.2M +202.34% | 1.0M -90.87% | 11.5M +92.61% | |
Total Current Assets | 3.4M -8.85% | 3.7M +141.83% | 1.5M -87.66% | 12.4M +81.64% | |
Accumulated Depreciation | 18.9M -2.59% | 19.4M -3.40% | 20.1M -8.66% | 22.0M -0.49% | |
Property and Plant and Equipment and Net | 190,085 -18.65% | 233,656 -77.68% | 1.0M +89.77% | 551,661 +97.26% | |
Total Long-Term Assets | 1.3M +3.50% | 1.2M -0.03% | 1.2M +1.14% | 1.2M +94.40% | |
Total Assets | 6.3M -11.40% | 7.1M +13.46% | 6.3M -66.28% | 18.7M +45.37% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 354,936 N/A | N/A N/A | |
Total Current Liabilities | 2.2M -3.27% | 2.3M -60.42% | 5.8M +15.83% | 5.0M +63.01% | |
Total Long-Term Debt | 1.3M 0.00% | 1.3M -75.71% | 5.3M 0.00% | 5.3M -34.77% | |
Total Long-Term Liabilities | 788,277 -46.19% | 1.5M -28.30% | 2.0M -46.63% | 3.8M -15.55% | |
Total Liabilities | 3.0M -20.51% | 3.8M -51.87% | 7.8M -44.47% | 14.1M -10.14% | |
Retained Earnings | -499.4M +1.59% | -491.6M +1.89% | -482.5M +7.81% | -447.5M +4.62% | |
Total Stockholders Equity | 3.3M -1.24% | 3.4M +321.40% | -1.5M -133.29% | 4.6M +261.83% | |
Total Shares Outstanding | 4.7M +220.45% | 1.5M -59.40% | 3.6M -89.46% | 34.0M +610.30% | |
Cash Flow | |||||
Cash from Operating Activities | -6.9M -18.04% | -8.4M -11.67% | -9.5M -9.23% | -10.5M +11.72% | |
Capital Expenditures | 32,015 +7,504.51% | 421 -99.99% | 3.9M +2,177.90% | 169,357 -39.58% | |
Cash from Investing Activities | -107,015 +25,319.24% | -421 -99.99% | -3.9M +1,360.56% | -265,472 -11.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 6.6M -37.16% | 10.5M +255.96% | 3.0M -81.82% | 16.3M +5.12% | |
Financials Ratio | |||||
Gross Margin | -155.73% -38.73% | -254.18% -18.78% | -312.94% +385.19% | -64.50% -69.72% | |
Operating Margin | -10,256.71% -49.67% | -20,378.46% +496.97% | -3,413.63% +144.74% | -1,394.81% -3.56% | |
Return on Assets | -116.23% -14.42% | -135.82% -0.64% | -136.69% +9.07% | -125.33% +111.17% | |
Return on Equity | -233.19% -76.33% | -985.29% -11.72% | -1,116.07% -50.51% | -2,255.19% -4,427.29% | |
Revenue Growth | 83.26% +191.64% | -90.86% +45.32% | -62.52% -161.79% | 101.19% -87.54% | |
Current Ratio | 1.53 -5.77% | 1.63 +511.03% | 0.27 -89.35% | 2.50 +11.43% | |
Cash Ratio | 1.26 -9.14% | 1.39 +663.96% | 0.18 -92.12% | 2.31 +18.16% | |
Debt-to-Equity Ratio | 0.38 +1.27% | 0.38 +110.28% | -3.68 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.20 +12.84% | 0.18 -79.94% | 0.89 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow