ASTROTECH Corp
ASTROTECH Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 10 | 8 | 11 | 13 | 14 | |||||
Inventory Net | |||||||||||||||||
Short Term Investments | 4 | 7 | 11 | 15 | 18 | 22 | 22 | 21 | 26 | 26 | 26 | 28 | |||||
Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Asset Net Current | - | - | 0 | - | 0 | 0 | - | - | - | - | - | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 11 | 14 | 18 | 22 | 25 | 28 | 32 | 35 | 38 | 40 | 42 | 45 | |||||
Inventory Raw Materials Net Of Reserves | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Inventory Work In Process Net Of Reserves | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Finished Goods Net Of Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 16 | 20 | 23 | 27 | 27 | 31 | 34 | 38 | 40 | 43 | 45 | 48 | |||||
Accounts Payable Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | |||||
Employee Related Liabilities Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities And Other Liabilities | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities | 4 | 4 | 4 | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 12 | 16 | 19 | 22 | 25 | 28 | 32 | 35 | 38 | 40 | 42 | 45 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 84 | 84 | 84 | 83 | 83 | 83 | 83 | 82 | 82 | 82 | 81 | 81 | |||||
Retained Earnings Accumulated Deficit | -262 | -258 | -254 | -251 | -248 | -244 | -240 | -237 | -234 | -231 | -228 | -225 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | |||||
Liabilities And Stockholders Equity | 16 | 20 | 23 | 27 | 27 | 31 | 34 | 38 | 40 | 43 | 45 | 48 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 3 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.66% | 11.28% | -2.44% | -13.93% | 42.14% | 6.07% | 1145.35% | 288.48% | 143.12% | - | - | - |
| 2025 | 2.57% | -0.14% | -5.14% | -1.95% | -5.26% | -5.71% | -1.53% | -4.24% | -11.02% | -23.00% | -34.40% | -16.00% |
| 2024 | 1.70% | 8.50% | 4.44% | -5.43% | 17.90% | 11.98% | 4.20% | -4.87% | -9.18% | 5.81% | -14.45% | -7.35% |
| 2023 | - | - | - | - | - | - | - | - | - | -9.35% | -24.44% | -17.23% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.17 | 7.56 | 9.79 | 8.97 | 9.86 | 10.74 | 14.86 | 13.74 | 15.34 | 17.31 | 18.61 | 16.78 | |||||
| Quick Ratio | 5.97 | 7.34 | 9.34 | 8.82 | 9.69 | 10.55 | 14.62 | 13.63 | 15.23 | 17.13 | 18.48 | 16.64 | |||||
| Working Capital | 9.49M | 12.45M | 16.33M | 19.52M | 22.08M | 25.54M | 29.49M | 32.20M | 35.06M | 37.75M | 39.58M | 42.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.33 | 0.27 | 0.22 | 0.22 | 0.11 | 0.10 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | |||||
| Debt Ratio | 0.25 | 0.21 | 0.18 | 0.18 | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | |||||
| Days Sales Outstanding TTM | 184.67 | 72.00 | 61.90 | 97.77 | 144.91 | 276.15 | 69.10 | 33.12 | 25.04 | 37.25 | 68.86 | 68.38 | |||||
| Receivables Turnover TTM | 1.98 | 5.07 | 5.90 | 3.73 | 2.52 | 1.32 | 5.28 | 11.02 | 14.57 | 9.80 | 5.30 | 5.34 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -8.79 | -8.91 | -8.57 | -8.31 | -8.34 | -7.64 | -6.81 | -6.29 | -5.73 | -5.89 | -5.98 | -5.85 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.43% | 42.29% | 49.85% | 45.28% | 47.51% | 47.73% | 45.33% | 45.13% | 45.11% | 45.60% | 42.48% | 40.80% | |||||
| Operating Profit Margin TTM | -1,369.84% | -1,186.16% | -1,116.01% | -1,404.58% | -1,678.85% | -3,538.42% | -1,066.22% | -798.08% | -632.09% | -597.49% | -1,022.87% | -1,474.67% | |||||
| Net Profit Margin TTM | -1,397.82% | -1,163.89% | -1,069.89% | -1,320.31% | -1,536.99% | -3,198.09% | -945.17% | -701.08% | -550.20% | -515.18% | -881.62% | -1,285.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.63% | 186.16% | 3.06% | -36.96% | -54.94% | -78.93% | 11.96% | 121.87% | 456.67% | 371.33% | 57.92% | -13.69% | |||||
| Net Income Growth (1Y) | 1.52% | 4.14% | 16.66% | 18.72% | 25.88% | 30.77% | 20.03% | 20.99% | 18.00% | 12.99% | 13.51% | 15.75% | |||||
| EPS Growth (1Y) | 0.79% | 1.78% | 13.74% | 16.80% | 23.46% | 30.21% | 20.03% | 19.66% | 16.77% | 11.74% | 12.19% | 13.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.62 | -0.42 | -0.58 | -0.69 | -0.78 | -0.82 | -1.08 | -1.25 | -1.33 | -1.35 | -1.64 | -2.38 | |||||
| P/B TTM | 0.72 | 0.37 | 0.43 | 0.44 | 0.44 | 0.39 | 0.41 | 0.42 | 0.39 | 0.34 | 0.39 | 0.51 | |||||
| P/S TTM | 8.70 | 4.84 | 6.25 | 9.17 | 11.95 | 26.27 | 10.24 | 8.76 | 7.29 | 6.96 | 14.49 | 30.59 | |||||
| Market Cap | 8.77M | 5.80M | 8.20M | 9.62M | 10.79M | 11.01M | 13.03M | 14.58M | 14.62M | 13.85M | 16.47M | 22.94M | |||||
| Enterprise Value | 6.09M | 2.70M | 5.55M | 6.52M | 7.98M | 7.85M | 6.51M | 4.14M | 6.13M | 2.75M | 3.38M | 8.73M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.74M | -14.94M | -14.34M | -13.84M | -13.89M | -12.52M | -11.11M | -10.30M | -9.36M | -9.61M | -9.76M | -9.47M | |||||
| Net Debt | -2.68M | -3.10M | -2.65M | -3.10M | -2.81M | -3.16M | -6.52M | -10.44M | -8.49M | -11.10M | -13.09M | -14.21M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ASTROTECH Corp (ASTC) — SEC Financial Statements & Analysis
ASTROTECH Corp (ASTC) is a laboratory analytical instruments company, incorporated in DE. ASTROTECH Corp trades on Nasdaq as: ASTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ASTROTECH Corp reported a 11.63% year-over-year revenue growth, a Gross Profit Margin of 33.43% (TTM), a Debt-to-Equity ratio of 0.33x, a Price-to-Sales (P/S) ratio of 8.70x (TTM), a Price-to-Book (P/B) ratio of 0.72x (TTM), at a market cap of $8.77M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.63%
- Gross Profit Margin TTM
- 33.43%
- Debt To Equity
- 0.33x
- P/S TTM
- 8.70x
- P/B TTM
- 0.72x
- Market Cap
- $8.77M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ASTROTECH Corp in?
ASTROTECH Corp (ASTC) operates in the Laboratory Analytical Instruments industry.
What is ASTC's market cap?
ASTROTECH Corp (ASTC) has a market capitalization of $8.77M as of 2026-03-31.
What exchange does ASTC trade on?
ASTROTECH Corp (ASTC) trades on the Nasdaq.
Where is ASTROTECH Corp incorporated?
ASTROTECH Corp is incorporated in DE.