Income Statement Astrotech Corporation

Stocks

ASTC

US0464843095

Electronic Equipment & Parts

Market Closed - Nasdaq 16:00:00 2026-08-21 EDT			5-day change	1st Jan Change
7.510 ^USD	-0.66%		-10.70%	+117.05%

08-13	Astrotech Corporation Announces the Formation of Its Strategic Advisory Board and the Appointment of Four Inaugural Members	CI
08-11	Astrotech Corporation's Subsidiary Lunar Power and Light Corporation Announces Plans to Develop A Commercial Lunar Electric Utility	CI

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Published financial data: ASTROTECH CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	334K	869K	750K	1.66M	1.05M
Total Revenues	334K	869K	750K	1.66M	1.05M
Cost of Goods Sold, Total	298K	677K	444K	913K	574K
Gross Profit	36K	192K	306K	751K	475K
Selling General & Admin Expenses, Total	4.74M	6.01M	5.78M	7.24M	7.07M
R&D Expenses	2.69M	2.78M	5.59M	6.79M	8.14M
Other Operating Expenses, Total	7.43M	8.79M	11.37M	14.03M	15.21M
Operating Income	-7.4M	-8.6M	-11.06M	-13.28M	-14.73M
Interest Expense, Total	-235K	-95K	-	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-235K	-95K	-	-	-
Other Non Operating Income (Expenses)	-340K	360K	1.42M	1.62M	886K
EBT, Excl. Unusual Items	-7.97M	-8.33M	-9.64M	-11.66M	-13.85M
Asset Writedown	-173K	-	-	-	-
Other Unusual Items	542K	-	-	-	-
EBT, Incl. Unusual Items	-7.6M	-8.33M	-9.64M	-11.66M	-13.85M
Income Tax Expense	-	-	-	2K	2K
Earnings From Continuing Operations	-7.6M	-8.33M	-9.64M	-11.67M	-13.85M
Net Income to Company	-7.6M	-8.33M	-9.64M	-11.67M	-13.85M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-7.6M	-8.33M	-9.64M	-11.67M	-13.85M
Net Income to Common Incl Extra Items	-7.6M	-8.33M	-9.64M	-11.67M	-13.85M
Net Income to Common Excl. Extra Items	-7.6M	-8.33M	-9.64M	-11.67M	-13.85M
Per Share Items
Net EPS - Basic	-10.38	-5.24	-5.95	-7.12	-8.32
Basic EPS - Continuing Operations	-10.38	-5.24	-5.95	-7.12	-8.32
Basic Weighted Average Shares Outstanding	733K	1.59M	1.62M	1.64M	1.66M
Net EPS - Diluted	-10.38	-5.24	-5.95	-7.12	-8.32
Diluted EPS - Continuing Operations	-10.38	-5.24	-5.95	-7.12	-8.32
Diluted Weighted Average Shares Outstanding	733K	1.59M	1.62M	1.64M	1.66M
Normalized Basic EPS	-6.8	-3.27	-3.72	-4.45	-5.2
Normalized Diluted EPS	-6.8	-3.27	-3.72	-4.45	-5.2
Supplemental Items
EBITDA	-7.19M	-8.36M	-10.69M	-12.55M	-13.77M
EBITA	-7.4M	-8.6M	-11.06M	-13.28M	-14.73M
EBIT	-7.4M	-8.6M	-11.06M	-13.28M	-14.73M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-0.02	-0.01
Current Domestic Taxes	-	-	-	-	2K
Total Current Taxes	-	-	-	-	2K
Normalized Net Income	-4.98M	-5.21M	-6.03M	-7.29M	-8.66M
Interest on Long-Term Debt	275K	95K	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	1.46M	-	-
Research And Development Expense From Footnotes	2.69M	2.78M	5.59M	6.79M	8.14M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	41K	114K	165K
Stock-Based Comp., G&A Exp. (Total)	-	-	1.46M	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	1.36M	665K
Stock-Based Comp., Other (Total)	626K	1.54M	-	-	-
Total Stock-Based Compensation	626K	1.54M	1.5M	1.48M	830K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	35.94M	26.45M	14.21M	10.44M	3.1M
Short Term Investments	27.35M	26.17M	27.92M	21.47M	15.11M
Total Cash And Short Term Investments	63.29M	52.63M	42.13M	31.92M	18.21M
Accounts Receivable, Total	5K	58K	225K	77K	485K
Other Receivables	-	-	1K	-	-
Total Receivables	5K	58K	226K	77K	485K
Inventory	1.5M	1.52M	2M	2.47M	2.93M
Prepaid Expenses	318K	748K	365K	261K	353K
Total Current Assets	65.11M	54.95M	44.71M	34.73M	21.98M
Gross Property Plant And Equipment	1.29M	2.04M	3.93M	4.61M	6.84M
Accumulated Depreciation	-774K	-779K	-1M	-1.73M	-2.22M
Net Property Plant And Equipment	512K	1.26M	2.93M	2.88M	4.62M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	48K
Other Long-Term Assets, Total	11K	11K	30K	30K	346K
Total Assets	65.63M	56.22M	47.68M	37.64M	26.99M
Liabilities
Accounts Payable, Total	396K	169K	546K	373K	1.07M
Accrued Expenses, Total	1.22M	1.73M	1.72M	1.74M	783K
Short-term Borrowings	2.5M	500K	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	81K	234K	316K	227K	405K
Current Income Taxes Payable	2K	2K	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	16K	50K	88K	184K	197K
Total Current Liabilities	4.21M	2.68M	2.66M	2.53M	2.45M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	215K	303K	291K	73K	2.27M
Other Non Current Liabilities	-	-	-	232K	164K
Total Liabilities	4.43M	2.98M	2.96M	2.83M	4.89M
Common Stock, Total	191M	191M	191M	191M	191M
Additional Paid In Capital	77.97M	79.5M	81M	82.48M	83.31M
Retained Earnings	-207M	-216M	-225M	-237M	-251M
Treasury Stock	-	-	-119K	-119K	-119K
Comprehensive Income and Other	-23K	-1.2M	-1.45M	-1.18M	-864K
Total Common Equity	61.21M	53.24M	44.72M	34.81M	22.1M
Minority Interest	-	-	-	-	-
Total Equity	61.21M	53.24M	44.72M	34.81M	22.1M
Total Liabilities And Equity	65.63M	56.22M	47.68M	37.64M	26.99M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.65M	1.69M	1.63M	1.66M	1.67M
ECS Total Common Shares Outstanding	1.65M	1.61M	1.63M	1.66M	1.67M
Book Value / Share	37.13	33.07	27.42	20.99	13.21
Tangible Book Value	61.21M	53.24M	44.72M	34.81M	22.05M
Tangible Book Value Per Share	37.13	33.07	27.42	20.99	13.18
Total Debt	2.8M	1.04M	607K	300K	2.68M
Net Debt	-60.49M	-51.59M	-41.52M	-31.62M	-15.53M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.06M	864K	1.38M	2.04M	2.19M
Inventories - Work In Process, Total	147K	136K	243K	66K	425K
Inventories - Finished Goods, Total	297K	518K	373K	370K	310K
Machinery, Total	535K	1.37M	2.8M	3.61M	3.96M
Full Time Employees	12	14	22	30	32

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-7.6M	-8.33M	-9.64M	-11.67M	-13.85M
Depreciation & Amortization - CF	203K	236K	489K	874K	1.16M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	203K	236K	489K	874K	1.16M
(Gain) Loss From Sale Of Asset	-	-	25K	-	294K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	173K	-	-	-	-
Stock-Based Compensation (CF)	626K	1.54M	1.5M	1.48M	830K
Other Operating Activities, Total	-542K	-	15K	13K	5K
Change In Accounts Receivable	96K	-53K	-167K	148K	-408K
Change In Inventories	-824K	-18K	-477K	-479K	-455K
Change In Accounts Payable	157K	-227K	377K	-173K	693K
Change In Income Taxes	429K	-	-3K	1K	-
Change in Other Net Operating Assets	-125K	65K	260K	79K	-1.22M
Cash from Operations	-7.41M	-6.79M	-7.62M	-9.72M	-12.95M
Capital Expenditure	-211K	-596K	-1.84M	-579K	-833K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-50K
Investment in Marketable and Equity Securities, Total	-27.37M	-	-2M	6.72M	6.68M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-27.58M	-596K	-3.84M	6.14M	5.8M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-2M	-500K	-	-
Long-Term Debt Repaid, Total	-	-95K	-157K	-181K	-94K
Total Debt Repaid	-	-2.1M	-657K	-181K	-94K
Issuance of Common Stock	67.58M	-	-	-	-
Repurchase of Common Stock	-	-	-119K	-	-
Other Financing Activities, Total	-	-	-	-	-91K
Cash from Financing	67.58M	-2.1M	-776K	-181K	-185K
Net Change in Cash	32.59M	-9.48M	-12.24M	-3.77M	-7.34M
Supplemental Items
Cash Interest Paid	-	515K	69K	26K	11K
Cash Income Tax Paid (Refund)	-	-	2K	2K	-
Levered Free Cash Flow	-4.32M	-4.44M	-6.63M	-6.8M	-9.32M
Unlevered Free Cash Flow	-4.18M	-4.38M	-6.63M	-6.8M	-9.32M
Change In Net Working Capital	171K	183K	-139K	274K	1.21M
Net Debt Issued / Repaid	-	-2.1M	-657K	-181K	-94K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.92	-8.82	-13.31	-19.46	-28.5
Return on Total Capital	-13.47	-9.08	-13.88	-20.64	-30.75
Return On Equity %	-24.59	-14.56	-19.69	-29.34	-48.68
Return on Common Equity	-24.59	-14.56	-19.69	-29.34	-48.68
Margin Analysis
Gross Profit Margin %	10.78	22.09	40.8	45.13	45.28
SG&A Margin	1.42K	691.14	770	435.16	673.69
EBITDA Margin %	-2.15K	-961.91	-1.43K	-754.15	-1.31K
EBITA Margin %	-2.21K	-989.07	-1.47K	-798.08	-1.4K
EBIT Margin %	-2.21K	-989.07	-1.47K	-798.08	-1.4K
Income From Continuing Operations Margin %	-2.28K	-958.57	-1.29K	-701.08	-1.32K
Net Income Margin %	-2.28K	-958.57	-1.29K	-701.08	-1.32K
Net Avail. For Common Margin %	-2.28K	-958.57	-1.29K	-701.08	-1.32K
Normalized Net Income Margin	-1.49K	-599.11	-803.5	-438.1	-825.07
Levered Free Cash Flow Margin	-1.29K	-510.85	-884.07	-408.71	-888.06
Unlevered Free Cash Flow Margin	-1.25K	-504.01	-884.07	-408.71	-888.06
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0.04	0.03
Fixed Assets Turnover	0.46	0.98	0.36	0.57	0.28
Receivables Turnover (Average Receivables)	6.3	27.59	5.3	11.02	3.73
Inventory Turnover (Average Inventory)	0.27	0.45	0.25	0.41	0.21
Short Term Liquidity
Current Ratio	15.46	20.49	16.78	13.74	8.97
Quick Ratio	15.03	19.64	15.89	12.66	7.63
Operating Cash Flow to Current Liabilities	-1.76	-2.53	-2.86	-3.85	-5.28
Days Sales Outstanding (Average Receivables)	57.92	13.23	68.86	33.21	97.77
Days Outstanding Inventory (Average Inventory)	1.33K	813.57	1.44K	895.76	1.72K
Average Days Payable Outstanding	103.29	148.36	141.68	120.82	255.22
Cash Conversion Cycle (Average Days)	1.29K	678.43	1.37K	808.15	1.56K
Long Term Solvency
Total Debt/Equity	4.57	1.95	1.36	0.86	12.12
Total Debt / Total Capital	4.37	1.91	1.34	0.85	10.81
LT Debt/Equity	0.35	0.57	0.65	0.21	10.29
Long-Term Debt / Total Capital	0.34	0.56	0.64	0.21	9.18
Total Liabilities / Total Assets	6.74	5.31	6.2	7.53	18.11
EBIT / Interest Expense	-31.48	-90.47	-	-	-
EBITDA / Interest Expense	-30.61	-87.99	-	-	-
(EBITDA - Capex) / Interest Expense	-31.51	-94.26	-	-	-
Total Debt / EBITDA	-0.39	-0.12	-0.06	-0.02	-0.19
Net Debt / EBITDA	8.41	6.17	3.88	2.52	1.13
Total Debt / (EBITDA - Capex)	-0.38	-0.12	-0.05	-0.02	-0.18
Net Debt / (EBITDA - Capex)	8.17	5.76	3.31	2.41	1.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.56	160.18	-13.69	121.87	-36.96
Gross Profit, 1 Yr. Growth %	-7.69	433.33	59.38	145.42	-36.75
EBITDA, 1 Yr. Growth %	-5.1	16.19	26.6	17.35	9.75
EBITA, 1 Yr. Growth %	-8.84	16.2	28.68	20.07	10.95
EBIT, 1 Yr. Growth %	-8.84	16.2	28.68	20.07	10.95
Earnings From Cont. Operations, 1 Yr. Growth %	-8.52	9.56	15.75	20.99	18.72
Net Income, 1 Yr. Growth %	-8.52	9.56	15.75	20.99	18.72
Normalized Net Income, 1 Yr. Growth %	-4.08	4.49	15.75	20.97	18.72
Diluted EPS Before Extra, 1 Yr. Growth %	-73.59	-49.51	13.61	19.66	16.8
Accounts Receivable, 1 Yr. Growth %	-95.05	1.06K	287.93	-65.78	529.87
Inventory, 1 Yr. Growth %	121.89	1.2	31.42	24.01	18.39
Net Property, Plant and Equip., 1 Yr. Growth %	-46.11	146.09	132.7	-1.71	60.31
Total Assets, 1 Yr. Growth %	1.01K	-14.34	-15.2	-21.05	-28.3
Tangible Book Value, 1 Yr. Growth %	9.69K	-13.02	-16	-22.17	-36.64
Common Equity, 1 Yr. Growth %	9.69K	-13.02	-16	-22.17	-36.51
Cash From Operations, 1 Yr. Growth %	6.91	-8.19	12.26	27.54	33.18
Capital Expenditures, 1 Yr. Growth %	-	182.46	209.4	-68.6	43.87
Levered Free Cash Flow, 1 Yr. Growth %	7.05	2.1	51.39	2.57	36.98
Unlevered Free Cash Flow, 1 Yr. Growth %	6.66	4.88	51.39	2.57	36.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	62.17	33.44	49.85	38.38	18.27
Gross Profit, 2 Yr. CAGR %	-1.36	121.88	191.55	97.77	24.59
EBITDA, 2 Yr. CAGR %	-6.04	5.01	21.92	21.89	13.48
EBITA, 2 Yr. CAGR %	-6.22	2.92	22.28	24.3	15.42
EBIT, 2 Yr. CAGR %	-6.25	2.92	22.28	24.3	15.42
Earnings From Cont. Operations, 2 Yr. CAGR %	0.46	0.11	12.61	18.34	19.85
Net Income, 2 Yr. CAGR %	0.46	0.11	12.61	18.34	19.85
Normalized Net Income, 2 Yr. CAGR %	-2.53	0.11	9.98	18.33	19.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.38	-63.48	-24.26	16.6	18.22
Accounts Receivable, 2 Yr. CAGR %	29.1	-24.22	570.82	15.22	46.82
Inventory, 2 Yr. CAGR %	112.88	49.85	15.33	27.66	21.17
Net Property, Plant and Equip., 2 Yr. CAGR %	4.48	15.17	139.3	51.24	25.53
Total Assets, 2 Yr. CAGR %	321.63	207.91	-14.77	-18.18	-24.76
Tangible Book Value, 2 Yr. CAGR %	375.42	822.92	-14.52	-19.14	-29.78
Common Equity, 2 Yr. CAGR %	375.42	822.92	-14.52	-19.14	-29.7
Cash From Operations, 2 Yr. CAGR %	-6.49	-1.01	1.52	19.66	30.33
Capital Expenditures, 2 Yr. CAGR %	-	-	195.62	-1.44	-32.79
Levered Free Cash Flow, 2 Yr. CAGR %	-13.44	4.85	23.49	24.61	18.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.92	5.77	26	24.61	18.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	57.19	89.85	15.4	70.79	6.48
Gross Profit, 3 Yr. CAGR %	-10.37	73.13	98.71	175.28	35.25
EBITDA, 3 Yr. CAGR %	-12.88	0.85	12.15	20.38	17.7
EBITA, 3 Yr. CAGR %	-14	0.72	10.88	21.54	19.68
EBIT, 3 Yr. CAGR %	-14.04	0.7	10.88	21.54	19.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.9	3.4	5.08	15.34	18.47
Net Income, 3 Yr. CAGR %	-16.9	3.4	5.08	15.34	18.47
Normalized Net Income, 3 Yr. CAGR %	-11.65	-0.25	5.08	13.53	18.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.68	-51.44	-46.69	-11.79	16.66
Accounts Receivable, 3 Yr. CAGR %	-25.31	168.39	30.6	148.79	102.97
Inventory, 3 Yr. CAGR %	498.41	66.14	43.44	18.15	24.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.27	39.02	45.6	77.89	54.2
Total Assets, 3 Yr. CAGR %	133.73	147.86	100.33	-16.92	-21.7
Tangible Book Value, 3 Yr. CAGR %	148.43	169.89	315.15	-17.15	-25.46
Common Equity, 3 Yr. CAGR %	148.43	169.89	315.15	-17.15	-25.4
Cash From Operations, 3 Yr. CAGR %	-11.76	-7.11	3.23	9.54	24.01
Capital Expenditures, 3 Yr. CAGR %	123.11	-	-	40	11.81
Levered Free Cash Flow, 3 Yr. CAGR %	-12.81	-8.37	17.97	16.08	28.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.81	-8.78	19.2	17.65	28.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-34.02	-17.89	54.21	67.29	16.54
Gross Profit, 5 Yr. CAGR %	-36.14	-28.6	43.66	82.59	64.86
EBITDA, 5 Yr. CAGR %	-11.54	-5.9	-0.34	9.02	12.68
EBITA, 5 Yr. CAGR %	-11.73	-6.52	-1	9.56	12.67
EBIT, 5 Yr. CAGR %	-11.77	-6.55	-1.02	9.55	12.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.76	-6.66	-6.16	9.14	10.75
Net Income, 5 Yr. CAGR %	-10.3	-6.38	-6.16	9.14	10.75
Normalized Net Income, 5 Yr. CAGR %	-9.2	-6.21	-3.56	6.81	10.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.96	-42.74	-42.88	-31.07	-26.69
Accounts Receivable, 5 Yr. CAGR %	-49.75	-16.86	79.72	91.37	36.86
Inventory, 5 Yr. CAGR %	24.77	55.68	209.72	49.53	34.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-31.49	-16.9	31.95	43.78	37.21
Total Assets, 5 Yr. CAGR %	16.55	24.45	56.12	59.1	35.4
Tangible Book Value, 5 Yr. CAGR %	16.38	25.99	62.13	66.65	103.95
Common Equity, 5 Yr. CAGR %	16.38	25.99	62.13	66.65	104.03
Cash From Operations, 5 Yr. CAGR %	-11.07	-5.09	-6.7	2.79	13.32
Capital Expenditures, 5 Yr. CAGR %	-23.57	3.62	149.69	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	12.42	-3.56	0.33	3.34	18.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.64	-3.82	0.33	3.34	18.93