Education
About Us
Working with TipRanks
Follow Us
Astrotech Corp. (ASTC)
NASDAQ:ASTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05M | $ 1.66M | $ 750.00K | $ 869.00K | $ 334.00K |
| Gross Profit | $ 475.00K | $ 751.00K | $ 306.00K | $ 192.00K | $ 36.00K |
| Operating Income | $ -14.73M | $ -13.28M | $ -11.06M | $ -8.60M | $ -7.91M |
| EBITDA | $ -12.69M | $ -12.41M | $ -10.57M | $ -8.36M | $ -7.19M |
| Net Income | $ -13.85M | $ -11.67M | $ -9.64M | $ -8.33M | $ -7.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.21M | $ 31.92M | $ 42.13M | $ 52.63M | $ 63.29M |
| Total Assets | $ 26.99M | $ 37.64M | $ 47.67M | $ 56.22M | $ 65.63M |
| Total Debt | $ 2.68M | $ 300.00K | $ 607.00K | $ 1.04M | $ 2.80M |
| Net Debt | $ -421.00K | $ -10.14M | $ -13.60M | $ -25.42M | $ -33.14M |
| Total Liabilities | $ 4.89M | $ 2.83M | $ 2.96M | $ 2.98M | $ 4.43M |
| Stockholders' Equity | $ 22.10M | $ 34.81M | $ 44.72M | $ 53.24M | $ 61.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.79M | $ -10.30M | $ -9.47M | $ -7.39M | $ -7.62M |
| Operating Cash Flow | $ -12.95M | $ -9.72M | $ -7.63M | $ -6.79M | $ -7.41M |
| Investing Cash Flow | $ 5.79M | $ 6.14M | $ -3.84M | $ -596.00K | $ -27.59M |
| Financing Cash Flow | $ -185.00K | $ -181.00K | $ -776.00K | $ -2.10M | $ 67.58M |