ASTROTECH Corp financial data

Symbol
ASTC on Nasdaq
Location
Austin, TX
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 909% % -33%
Debt-to-equity 20% % 141%
Return On Assets -57% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,758,953 shares 3.4%
Common Stock, Shares, Outstanding 1,758,953 shares 3.4%
Entity Public Float $10,083,870 USD -22%
Common Stock, Value, Issued $190,643,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,676,000 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $692,000 USD 216%
Research and Development Expense $7,532,000 USD -2.5%
Operating Income (Loss) $14,222,000 USD 4.1%
Nonoperating Income (Expense) $269,000 USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,927,000 USD 2%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $13,955,000 USD -4.1%
Earnings Per Share, Basic -8.27 USD/shares -1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $21,474,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $133,000 USD -61%
Assets, Current $14,348,000 USD -49%
Property, Plant and Equipment, Net $2,975,000 USD 7.8%
Operating Lease, Right-of-Use Asset $1,977,000 USD 4019%
Intangible Assets, Net (Excluding Goodwill) $50,000 USD
Other Assets, Noncurrent $346,000 USD 1053%
Assets $19,696,000 USD -36%
Accounts Payable, Current $649,000 USD -37%
Employee-related Liabilities, Current $411,000 USD -55%
Liabilities, Current $1,898,000 USD -28%
Operating Lease, Liability, Noncurrent $2,147,000 USD
Liabilities $4,178,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $548,000 USD 49%
Retained Earnings (Accumulated Deficit) $258,262,000 USD -5.7%
Stockholders' Equity Attributable to Parent $15,518,000 USD -45%
Liabilities and Equity $19,696,000 USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,936,000 USD -6.8%
Net Cash Provided by (Used in) Financing Activities $36,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $3,518,000 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 1,769,269 shares 3.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $454,000 USD 88%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000 USD 125%
Deferred Tax Assets, Valuation Allowance $26,482,000 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $27,076,000 USD 15%
Operating Lease, Liability $2,391,000 USD 4170%
Depreciation $232,000 USD 56%
Payments to Acquire Property, Plant, and Equipment $448,000 USD 132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,423,000 USD -0.94%
Lessee, Operating Lease, Liability, to be Paid $2,843,000 USD 4888%
Property, Plant and Equipment, Gross $5,445,000 USD 11%
Operating Lease, Liability, Current $244,000 USD 336%
Lessee, Operating Lease, Liability, to be Paid, Year Two $361,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $189,000 USD 232%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure -21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $452,000 USD 45100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $374,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $20,975,000 USD 11%
Preferred Stock, Shares Issued 280,898 shares 0%
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $763,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $353,000 USD
Operating Lease, Payments $242,000 USD 42%
Additional Paid in Capital $83,804,000 USD 1%
Preferred Stock, Shares Outstanding 280,898 shares 0%
Depreciation, Depletion and Amortization $236,000 USD 1.7%
Deferred Tax Assets, Net of Valuation Allowance $594,000 USD 1191%
Share-based Payment Arrangement, Expense $847,000 USD -27%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%