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% % -36%
Debt-to-equity 16% % 117%
Return On Assets -52% % -66%

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%
Operating Income (Loss) $14,642,000 USD -7.9%
Nonoperating Income (Expense) $607,000 USD -61%
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 -17%
Earnings Per Share, Basic -8 USD/shares -14%

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 $354,000 USD 289%
Assets, Current $18,193,000 USD -42%
Property, Plant and Equipment, Net $2,606,000 USD -4.3%
Operating Lease, Right-of-Use Asset $2,044,000 USD 2363%
Intangible Assets, Net (Excluding Goodwill) $50,000 USD
Other Assets, Noncurrent $347,000 USD 1057%
Assets $23,240,000 USD -33%
Accounts Payable, Current $613,000 USD -5.5%
Employee-related Liabilities, Current $534,000 USD -13%
Liabilities, Current $1,859,000 USD -13%
Operating Lease, Liability, Noncurrent $2,115,000 USD
Liabilities $4,153,000 USD 74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $716,000 USD 17%
Retained Earnings (Accumulated Deficit) $254,335,000 USD -5.8%
Stockholders' Equity Attributable to Parent $19,087,000 USD -40%
Liabilities and Equity $23,240,000 USD -33%

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%
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 $2,475,000 USD 2452%
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 $13,892,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $2,956,000 USD 2886%
Property, Plant and Equipment, Gross $4,854,000 USD 3.5%
Operating Lease, Liability, Current $360,000 USD 271%
Lessee, Operating Lease, Liability, to be Paid, Year Two $374,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $361,000 USD 265%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $481,000 USD 23950%
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 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $403,000 USD
Operating Lease, Payments $190,000 USD 13%
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 1191%
Share-based Payment Arrangement, Expense $918,000 USD 41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%