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Astrotech Corp. (ASTC)
NASDAQ:ASTC
US Market

Astrotech (ASTC) Financial Statements

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Astrotech Financial Overview

Astrotech's market cap is currently $11.45M. The company's EPS TTM is $-8.127; its P/E ratio is ―; Astrotech is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.66M$ 750.00K$ 869.00K$ 334.00K$ 488.00K
Gross Profit$ 751.00K$ 306.00K$ 192.00K$ 36.00K$ 39.00K
Operating Income$ -13.28M$ -11.06M$ -8.60M$ -7.40M$ -8.11M
EBITDA$ -12.41M$ -10.69M$ -8.36M$ -7.31M$ -7.58M
Net Income$ -11.67M$ -9.64M$ -7.56M$ -7.61M$ -8.51M
Balance Sheet
Cash & Short-Term Investments$ 31.92M$ 42.13M$ 52.63M$ 63.29M$ 3.35M
Total Assets$ 37.64M$ 47.67M$ 56.22M$ 65.63M$ 5.93M
Total Debt$ 300.00K$ 607.00K$ 1.04M$ 2.80M$ 4.00M
Net Debt$ -10.14M$ -13.60M$ -25.42M$ -33.14M$ 655.00K
Total Liabilities$ 2.83M$ 2.96M$ 2.98M$ 4.43M$ 5.30M
Stockholders' Equity$ 34.81M$ 44.72M$ 53.24M$ 61.21M$ 625.00K
Cash Flow
Free Cash Flow$ -10.30M$ -9.47M$ -7.39M$ -7.62M$ -6.93M
Operating Cash Flow$ -9.72M$ -7.63M$ -6.79M$ -7.41M$ -6.93M
Investing Cash Flow$ 6.14M$ -3.84M$ -596.00K$ -27.59M$ 0.00
Financing Cash Flow$ -181.00K$ -776.00K$ -2.10M$ 67.58M$ 8.69M
Currency in USD

Astrotech Earnings and Revenue History

Astrotech Debt to Assets

Astrotech Cash Flow

Astrotech Forecast EPS vs Actual EPS

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