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Financials · ASTC

Astrotech Corporation (DE) (ASTC) financials

For fiscal 2026 (ended Jun 30, 2026), Astrotech Corporation (DE) reported $913.0K of revenue and -$14.43M of net income.

Revenue, FY2026
$913.0K
Revenue growth, YoY
-13.0%
Net income, FY2026
-$14.43M
Net margin
-1580.2%
Free cash flow, FY2026
-$14.33M
Cash
$8.39M
P/S
9.98
Market cap
$9.1M
Annual revenue$913.0K
FY2017FY2026
Annual net income-$14.43M
FY2017FY2026
Annual free cash flow-$14.33M
FY2017FY2026

ASTC revenue and earnings growth

ASTC revenueQ4 2026$913.0K

Quarter YoY
-13.0%
QoQ
+166.2%
FY YoY
-13.0%
5Y CAGR
+22.3%
10Y CAGR
-10.2%

ASTC revenue was $913.0K in fiscal Q4 2026 (ended Jun 30, 2026), down 13.0% from a year earlier and up 166.2% from the prior quarter. For the full fiscal 2026 it was $913.0K, down 13.0% from fiscal 2025. Compound annual growth was +22.3% over 5 years and -10.2% over 10 years. It rose in 4 of the last 10 fiscal years.

ASTC net incomeQ4 2026-$3.27M

ASTC net income was -$3.27M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$2.93M a year earlier. For the full fiscal 2026 it was -$14.43M, compared with -$13.85M in fiscal 2025.

ASTC free cash flowQ4 2026-$2.31M

ASTC free cash flow was -$2.31M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$2.71M a year earlier. For the full fiscal 2026 it was -$14.33M, compared with -$13.79M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue$913.0K$1.05M$1.70M$750.0K$869.0K$334.0K$488.0K$127.0K$86.0K$2.33M
Cost of revenue$696.0K$574.0K$913.0K$444.0K$677.0K$298.0K$449.0K$90.0K$36.0K$1.29M
Gross profit$217.0K$475.0K$751.0K$306.0K$192.0K$36.0K$39.0K$37.0K$50.0K$1.03M
Research and development$6.48M$8.14M$6.79M$5.59M$2.78M$2.69M$3.44M$3.58M$6.07M$5.59M
Selling, general and admin$7.87M$7.07M$7.24M$5.78M$6.01M$4.74M$4.72M$4.88M$5.63M$7.51M
Operating income-$14.14M-$14.73M-$13.28M-$11.06M-$8.60M-$7.91M-$8.11M-$8.42M-$13.34M-$12.06M
Pre-tax income-$14.42M-$13.85M-$11.70M-$9.64M-$8.33M-$7.60M-$8.31M-$8.39M-$13.25M-$11.75M
Income tax$4.0K$2.0K$2.0K$0$0$0$0-$858.0K$0$2.0K
Net income-$14.43M-$13.85M-$11.67M-$9.64M-$8.33M-$7.60M-$8.31M-$7.53M-$13.25M-$11.58M
EPS, basic-$8.49-$8.32-$7.12-$5.95-$5.24-$0.35-$1.31-$1.53-$3.26-$2.84
EPS, diluted------$0.35-$1.31-$1.53-$3.26-$2.84
Diluted shares-----22.0M6.3M4.9M4.1M4.1M

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Cash and equivalents$8.39M$3.10M---$35.94M$3.35M$1.59M$552.0K$2.18M
Short-term investments$2.95M$15.11M$21.47M$27.92M$26.17M$27.35M$0--$10.90M
Receivables$124.0K$485.0K$77.0K$225.0K$56.0K$5.0K$101.0K$3.0K$12.0K$146.0K
Inventory--------$7.0K$166.0K
Current assets$15.93M$21.98M$34.73M$44.71M$54.95M$65.11M$4.67M$2.72M$4.28M$13.66M
Total assets$20.51M$26.99M$37.64M$47.67M$56.22M$65.63M$5.93M$3.69M$5.14M$18.84M
Current liabilities$2.26M$2.45M$2.53M$2.67M$2.68M$4.21M$4.35M$838.0K$960.0K$1.81M
Total debt--------$0$0
Total liabilities$4.33M$4.89M$2.83M$2.96M$2.98M$4.43M$5.30M$984.0K$1.15M$2.06M
Shareholders' equity$16.17M$22.10M$34.81M$44.72M$53.24M$61.21M$625.0K$2.71M$3.99M$16.77M

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Operating cash flow-$13.45M-$12.95M-$9.72M-$7.63M-$6.79M-$7.40M-$6.93M-$8.47M-$10.78M-$8.82M
Capital expenditures$879.0K$833.0K$579.0K$1.84M$596.0K$211.0K$0$0$19.0K$499.0K
Free cash flow-$14.33M-$13.79M-$10.30M-$9.47M-$7.39M-$7.61M-$6.93M-$8.47M-$10.80M-$9.32M
Investing cash flow$11.82M$5.79M$6.14M-$3.84M-$596.0K-$27.59M$0$3.60M$9.16M$7.88M
Financing cash flow$6.92M-$185.0K-$181.0K-$776.0K-$2.10M$67.57M$8.69M$5.91M-$7.0K-$1.27M
Share repurchases--$0$119.0K$0-----
Stock-based compensation$921.0K$830.0K$1.48M$1.50M$1.53M$626.0K$348.0K$305.0K$450.0K$1.13M
Depreciation and amortization$896.0K$962.0K$731.0K$366.0K$148.0K$203.0K$533.0K$268.0K$749.0K$711.0K

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue growth, YoY-13.0%-38.3%126.7%-13.7%160.2%-31.6%284.3%47.7%-96.3%-12.8%
Gross margin23.8%45.3%44.2%40.8%22.1%10.8%8.0%29.1%58.1%44.5%
Operating margin-1548.5%-1404.6%-781.2%-1474.7%-989.1%-2368.3%-1662.7%-6627.6%-15508.1%-518.0%
Net margin-1580.2%-1320.3%-686.2%-1285.6%-958.6%-2276.3%-1703.1%-5932.3%-15408.1%-497.5%
Free cash flow margin-1569.8%-1314.1%-606.1%-1262.5%-850.2%-2278.1%-1420.3%-6673.2%-12561.6%-400.3%
Return on equity-89.2%-62.7%-33.5%-21.6%-15.6%-12.4%-1329.8%-278.2%-331.9%-69.1%
Return on assets-70.4%-51.3%-31.0%-20.2%-14.8%-11.6%-140.2%-204.1%-257.8%-61.5%
Current ratio7.068.9713.7416.7820.4915.461.073.254.457.55
Debt to equity--------0.000.00

Source: XBRL data Astrotech Corporation (DE) files with the SEC, latest filing dated Sep 25, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Feb 12, 2018.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ASTC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ASTC$913.0K-13.0%-$14.43M-1580.2%$9.1M
A$7.37B+8.6%$1.44B19.5%$50.80B
WAT$4.64B+52.5%$166.14M3.6%$46.83B
MTD$4.20B+6.5%$934.07M22.2%$35.31B
RVTY$2.91B+4.1%$237.55M8.2%$17.93B
AVTR$6.64B+0.9%$337.20M5.1%$10.78B
BIO$2.59B+1.4%$1.02B39.5%$10.44B
BRKR$3.51B+2.2%-$123.40M-3.5%$10.16B
TXG$618.58M-3.6%-$67.08M-10.8%$8.48B

ASTC FAQ

8 questions
  • What is ASTC revenue?
    Astrotech Corporation (DE) (ASTC) reported $913.0K of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 13.0% from the year before.
  • Is ASTC profitable?
    No. Astrotech Corporation (DE) reported a net loss of $14.43M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does ASTC have?
    Astrotech Corporation (DE) reported $8.39M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ASTC revenue growing?
    Astrotech Corporation (DE)'s revenue changed -13.0% in fiscal 2026, to $913.0K. Its compound annual growth rate was +22.3% over 5 years and -10.2% over 10 years.
  • What is ASTC gross margin?
    Astrotech Corporation (DE)'s gross profit was $217.0K on $913.0K of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 23.8%.
  • What is ASTC free cash flow?
    Astrotech Corporation (DE) generated -$14.33M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$13.45M less capital expenditures.
  • When did ASTC last report financial results?
    The latest statements here come from Astrotech Corporation (DE)'s 10-K filed on Sep 25, 2026, covering the period ended Jun 30, 2026.
  • Where does this ASTC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Astrotech Corporation (DE) files with the SEC. It is provided for information only and is not investment advice.