Astrotech Corporation (ASTC)

Name: Astrotech Corporation Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$297K

Net Income

-$3.5M

Operating Margin

-1,190.6%

Free Cash Flow

-$13.8M

Debt / Assets

18.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Astrotech Corporation (ASTC).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	297,000	534,000	261,000	34,000
Cost of Revenue	109,000	297,000	106,000	25,000
Gross Profit	188,000	237,000	155,000	9,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,780,000	2,115,000	2,039,000	1,688,000
Operating Expenses	3,724,000	4,104,000	4,476,000	3,637,000
Operating Income	-3,536,000	-3,867,000	-4,321,000	-3,628,000
Interest Expense	0	0	0	0
Income Before Tax	-3,465,000	-3,633,000	-4,009,000	-3,278,000
Income Tax Expense	0	0	0	0
Net Income	-3,465,000	-3,633,000	-4,009,000	-3,278,000
Per Share
EPS	-2.07	-2.18	-2.45	-2.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Astrotech Corporation (ASTC).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	1,049,000	1,664,000	750,000	869,000	334,000
Cost of Revenue	574,000	913,000	444,000	677,000	298,000
Gross Profit	475,000	751,000	306,000	192,000	36,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	7,067,000	7,241,000	5,775,000	6,006,000	4,741,000
Operating Expenses	15,209,000	14,031,000	11,366,000	8,787,000	7,433,000
Operating Income	-14,734,000	-13,280,000	-11,060,000	-8,595,000	-7,910,000
Interest Expense	0	0	0	265,000	0
Income Before Tax	-13,848,000	-11,664,000	-9,642,000	-8,330,000	-7,603,000
Income Tax Expense	2,000	2,000	-489,000	-766,000	0
Net Income	-13,850,000	-11,666,000	-9,642,000	-7,564,000	-7,603,000
Per Share
EPS	-8.32	-7.12	-5.95	-4.76	-10.38
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Astrotech Corporation (ASTC).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	3,100,000	10,442,000	14,208,000	26,453,000
Short Term Investments	15,108,000	21,474,000	27,919,000	26,173,000
Net Receivables	485,000	77,000	226,000	58,000
Inventory	2,929,000	2,474,000	1,995,000	1,518,000
Total Current Assets	21,975,000	34,728,000	44,713,000	54,950,000
Property Plant Equipment	4,620,000	2,882,000	2,932,000	1,260,000
Goodwill and Intangibles	48,000	0	0	0
Total Assets	26,989,000	37,640,000	47,675,000	56,221,000
Liabilities
Account Payables	1,066,000	373,000	546,000	169,000
Short Term Debt	405,000	454,000	316,000	734,000
Total Current Liabilities	2,451,000	2,528,000	2,665,000	2,682,000
Long Term Debt	2,274,000	73,000	291,000	303,000
Total Liabilities	4,889,000	2,833,000	2,956,000	2,985,000
Shareholders Equity
Retained Earnings	-250,870,000	-237,020,000	-225,354,000	-215,712,000
Total Shareholders Equity	22,100,000	34,807,000	44,719,000	53,236,000

Balance sheet annual history for Astrotech Corporation (ASTC).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	3,100,000	10,442,000	14,208,000	26,453,000	35,936,000
Short Term Investments	15,108,000	21,474,000	27,919,000	26,173,000	27,351,000
Net Receivables	485,000	77,000	226,000	58,000	5,000
Inventory	2,929,000	2,474,000	1,995,000	1,518,000	1,500,000
Total Current Assets	21,975,000	34,728,000	44,713,000	54,950,000	65,110,000
Property Plant Equipment	4,620,000	2,882,000	2,932,000	1,260,000	512,000
Goodwill and Intangibles	48,000	0	0	0	0
Total Assets	26,989,000	37,640,000	47,675,000	56,221,000	65,633,000
Liabilities
Account Payables	1,066,000	373,000	546,000	169,000	396,000
Short Term Debt	405,000	454,000	316,000	734,000	2,581,000
Total Current Liabilities	2,451,000	2,528,000	2,665,000	2,682,000	4,211,000
Long Term Debt	2,274,000	73,000	291,000	303,000	215,000
Total Liabilities	4,889,000	2,833,000	2,956,000	2,985,000	4,426,000
Shareholders Equity
Retained Earnings	-250,870,000	-237,020,000	-225,354,000	-215,712,000	-207,382,000
Total Shareholders Equity	22,100,000	34,807,000	44,719,000	53,236,000	61,207,000

Cash flow quarterly history for Astrotech Corporation (ASTC).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-13,850,000	-11,666,000	-9,642,000	-8,330,000
Depreciation & Amortization	1,156,000	874,000	489,000	236,000
Stock Based Compensation	830,000	1,478,000	1,498,000	1,535,000
Change in Working Capital	-1,387,000	-424,000	-10,000	-233,000
Operating Cash Flow	-12,952,000	-9,725,000	-7,625,000	-6,792,000
Investing Activities
Capital Expenditure	-833,000	-579,000	-1,844,000	-596,000
Investments	-833,000	-579,000	-1,844,000	-596,000
Investing Cash Flow	5,795,000	6,140,000	-3,844,000	-596,000
Financing Activities
Debt Repayment	-185,000	-181,000	-657,000	-2,095,000
Common Stock Issued/Repurchased	0	0	-119,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-185,000	-181,000	-776,000	-2,095,000
Summary
Free Cash Flow	-13,785,000	-10,304,000	-9,469,000	-7,388,000
Net Change in Cash	-7,342,000	-3,766,000	-12,245,000	-9,483,000

Cash flow annual history for Astrotech Corporation (ASTC).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-13,850,000	-11,666,000	-9,642,000	-8,330,000	-7,603,000
Depreciation & Amortization	1,156,000	874,000	489,000	236,000	203,000
Stock Based Compensation	830,000	1,478,000	1,498,000	1,535,000	626,000
Change in Working Capital	-1,387,000	-424,000	-10,000	-233,000	-267,000
Operating Cash Flow	-12,952,000	-9,725,000	-7,625,000	-6,792,000	-7,410,000
Investing Activities
Capital Expenditure	-833,000	-579,000	-1,844,000	-596,000	-211,000
Investments	-833,000	-579,000	-1,844,000	-596,000	-211,000
Investing Cash Flow	5,795,000	6,140,000	-3,844,000	-596,000	-27,585,000
Financing Activities
Debt Repayment	-185,000	-181,000	-657,000	-2,095,000	0
Common Stock Issued/Repurchased	0	0	-119,000	0	67,582,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-185,000	-181,000	-776,000	-2,095,000	67,582,000
Summary
Free Cash Flow	-13,785,000	-10,304,000	-9,469,000	-7,388,000	-7,621,000
Net Change in Cash	-7,342,000	-3,766,000	-12,245,000	-9,483,000	32,587,000