ASTROTECH Corp financial data

Symbol
ASTC on Nasdaq
Location
2105 Donley Dr. Suite 100, Austin, TX
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 986 % -35.5%
Debt-to-equity 15.6 % +117%
Return On Assets -51.6 % -66.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.76M shares +3.36%
Common Stock, Shares, Outstanding 1.76M shares +3.36%
Entity Public Float 10.1M USD -22%
Common Stock, Value, Issued 191M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.67M shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 658K USD -5.46%
Research and Development Expense 8.14M USD +18.5%
Operating Income (Loss) -14.6M USD -7.88%
Nonoperating Income (Expense) 607K USD -60.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.5M USD +6.06%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -14M 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 21.5M USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 354K USD +289%
Assets, Current 18.2M USD -42.4%
Property, Plant and Equipment, Net 2.61M USD -4.33%
Operating Lease, Right-of-Use Asset 2.04M USD +2363%
Intangible Assets, Net (Excluding Goodwill) 50K USD
Other Assets, Noncurrent 347K USD +1057%
Assets 23.2M USD -32.5%
Accounts Payable, Current 613K USD -5.55%
Employee-related Liabilities, Current 534K USD -12.7%
Liabilities, Current 1.86M USD -12.6%
Operating Lease, Liability, Noncurrent 2.12M USD
Liabilities 4.15M USD +73.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -716K USD +16.8%
Retained Earnings (Accumulated Deficit) -254M USD -5.84%
Stockholders' Equity Attributable to Parent 19.1M USD -40.5%
Liabilities and Equity 23.2M USD -32.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.94M USD -6.78%
Net Cash Provided by (Used in) Financing Activities -36K USD +20%
Net Cash Provided by (Used in) Investing Activities 3.52M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 1.77M shares +3.34%
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 -454K USD +88.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9K USD +125%
Deferred Tax Assets, Valuation Allowance 26.5M USD +13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.1M USD +15.3%
Operating Lease, Liability 2.48M USD +2452%
Depreciation 232K USD +55.7%
Payments to Acquire Property, Plant, and Equipment 448K USD +132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.9M USD -22%
Lessee, Operating Lease, Liability, to be Paid 2.96M USD +2886%
Property, Plant and Equipment, Gross 4.85M USD +3.54%
Operating Lease, Liability, Current 360K USD +271%
Lessee, Operating Lease, Liability, to be Paid, Year Two 374K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 361K USD +265%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 481K USD +23950%
Lessee, Operating Lease, Liability, to be Paid, Year Three 388K USD
Deferred Tax Assets, Operating Loss Carryforwards 21M USD +11%
Preferred Stock, Shares Issued 281K shares 0%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 763K USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 403K USD
Operating Lease, Payments 190K USD +13.1%
Additional Paid in Capital 83.6M USD +1.11%
Preferred Stock, Shares Outstanding 281K shares 0%
Depreciation, Depletion and Amortization 236K USD +1.72%
Deferred Tax Assets, Net of Valuation Allowance 594K USD +1191%
Share-based Payment Arrangement, Expense 918K USD +40.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%