ASTROTECH Corp (ASTC)

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CIK 0001001907 · Nasdaq · Laboratory Analytical Instruments

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

In fiscal 2025, ASTROTECH Corp reported revenue of $1.00M, down 41.2% from the prior year. The company ran a net loss, with a net margin of -1385.0% and a gross margin of 47.5%. It held $26.99M in total assets against $4.89M in total liabilities.

Key ratios (FY2025)

47.5%
Gross margin
-1473.4%
Operating margin
-1385.0%
Net margin
-62.7%
Return on equity
-41.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.00M$1.70M$750.0K$869.0K$334.0K$488.0K$127.0K$86.0K$2.33M$2.67M
Cost of Revenue$574.0K$913.0K$444.0K$677.0K$298.0K$449.0K$90.0K$36.0K$1.29M$2.33M
Gross Profit$475.0K$751.0K$306.0K$192.0K$36.0K$39.0K$37.0K$50.0K$1.03M$339.0K
Operating Income-$14.73M-$13.28M-$11.06M-$8.60M-$7.91M-$8.11M-$8.42M-$13.34M-$12.06M-$13.84M
Net Income-$13.85M-$11.67M-$9.64M-$8.33M-$7.60M-$8.31M-$7.53M-$13.25M-$11.58M-$13.10M
EPS (Diluted)$-8.32$-7.12$-5.95$-5.24$-0.35
Total Assets$26.99M$37.64M$47.67M$56.22M$65.63M$5.93M$3.69M$5.14M$18.84M$30.52M
Total Liabilities$4.89M$2.83M$2.96M$2.98M$4.43M$5.30M$984.0K$1.15M$2.06M$1.90M
Shareholders' Equity$22.10M$34.81M$44.72M$53.24M$2.50M$625.0K$2.71M$3.99M$16.77M$28.67M
Cash & Equivalents$35.94M$3.35M$1.59M$552.0K$2.18M$4.40M
Operating Cash Flow-$12.95M-$9.72M-$7.62M-$6.79M-$7.40M-$6.93M-$8.47M-$10.78M-$8.82M-$13.32M
Capital Expenditures$833.0K$579.0K$1.84M$596.0K$211.0K$0$0$19.0K$499.0K$809.0K
Shares Outstanding1.76M1.70M1.68M1.69M49.45M7.85M5.78M4.10M4.11M20.63M