Ascent Solar Technologies, Inc. (ASTI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ascent Solar Technologies, Inc. reported revenue of $76.8K, up 83.3% from the prior year. The company ran a net loss, with a net margin of -10202.5%. It held $6.33M in total assets against $2.99M in total liabilities.
Key ratios (FY2025)
-10256.7%
Operating margin
-10202.5%
Net margin
-234.7%
Return on equity
+83.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.8K | $41.9K | $458.3K | $1.22M | $607.8K | $66.6K | $638.4K | $862.4K | $642.2K | — |
| Operating Income | -$7.87M | -$8.54M | -$15.64M | -$17.06M | -$8.79M | -$2.45M | -$3.25M | -$6.57M | -$14.15M | -$24.63M |
| Net Income | -$7.83M | -$9.13M | -$17.07M | -$19.75M | -$6.00M | $1.62M | -$4.87M | -$16.04M | -$18.56M | -$38.85M |
| EPS (Diluted) | $-3.09 | $-10.38 | $-3419.00 | $-132.00 | $-1.54 | $0.32 | — | — | — | — |
| Total Assets | $6.33M | $7.15M | $6.30M | $18.68M | $12.85M | $7.37M | $5.63M | $6.29M | $7.78M | $11.61M |
| Total Liabilities | $2.99M | $3.77M | $7.83M | $14.09M | $15.68M | $27.56M | $30.74M | $28.93M | $20.17M | — |
| Shareholders' Equity | $3.34M | $3.38M | -$1.53M | $899.3K | -$2.83M | -$20.19M | -$25.11M | -$22.64M | -$15.20M | -$13.99M |
| Cash & Equivalents | $2.79M | $3.17M | $1.05M | $11.48M | $5.96M | $167.7K | — | $18.2K | $89.6K | $130.9K |
| Operating Cash Flow | -$6.90M | -$8.42M | -$9.54M | -$10.51M | -$9.40M | -$2.88M | -$2.72M | -$4.02M | -$12.60M | -$16.86M |
| Capital Expenditures | $32.0K | $421 | $3.86M | $169.4K | $280.3K | — | $6.4K | $0 | $6.4K | $51.7K |
| Shares Outstanding | 4.66M | 1.45M | 239.0K | 259.3K | 4.79M | 3.66M | 4.76B | 63.54M | 9.61M | 554.22M |