ASTROTECH Corp financial data

Symbol
ASTC on Nasdaq
Location
Austin, TX
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 986 % -35.5%
Debt-to-equity 15.62 % +1.2%
Return On Assets -51.64 % -66.5%

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 1,673,000 shares +2.6%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 658,000 USD -5.5%
Research and Development Expense 8,137,000 USD +18.5%
Operating Income (Loss) -14,642,000 USD -7.9%
Nonoperating Income (Expense) 607,000 USD -60.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3,500,000 USD +6.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -14,037,000 USD -16.7%
Earnings Per Share, Basic -8 USD/shares -14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 21,474,000 USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 354,000 USD +2.9%
Assets, Current 18,193,000 USD -42.4%
Property, Plant and Equipment, Net 2,606,000 USD -4.3%
Operating Lease, Right-of-Use Asset 2,044,000 USD +23.6%
Intangible Assets, Net (Excluding Goodwill) 50,000 USD
Other Assets, Noncurrent 347,000 USD +10.6%
Assets 23,240,000 USD -32.5%
Accounts Payable, Current 613,000 USD -5.5%
Employee-related Liabilities, Current 534,000 USD -12.7%
Liabilities, Current 1,859,000 USD -12.6%
Operating Lease, Liability, Noncurrent 2,115,000 USD
Liabilities 4,153,000 USD +73.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -716,000 USD +16.8%
Retained Earnings (Accumulated Deficit) -254,335,000 USD -5.8%
Stockholders' Equity Attributable to Parent 19,087,000 USD -40.5%
Liabilities and Equity 23,240,000 USD -32.5%

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 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -454,000 USD +88.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9,000 USD +1.2%
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 +15.3%
Operating Lease, Liability 2,475,000 USD +24.5%
Depreciation 232,000 USD +55.7%
Payments to Acquire Property, Plant, and Equipment 448,000 USD +1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13,892,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid 2,956,000 USD +28.9%
Property, Plant and Equipment, Gross 4,854,000 USD +3.5%
Operating Lease, Liability, Current 360,000 USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 374,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 361,000 USD +2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 481,000 USD +239.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 388,000 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 +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 403,000 USD
Operating Lease, Payments 190,000 USD +13.1%
Additional Paid in Capital 83,614,000 USD +1.1%
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 +11.9%
Share-based Payment Arrangement, Expense 918,000 USD +40.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%