ASTROTECH Corp ASTC
ASTROTECH Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $1.7M | $750,000 | $869,000 | $334,000 | $488,000 | $127,000 | $86,000 | $2.3M | $2.7M |
| Gross profit | $475,000 | $751,000 | $306,000 | $192,000 | $36,000 | $39,000 | $37,000 | $50,000 | $1.0M | $339,000 |
| R&D expense | $8.1M | $6.8M | $5.6M | $2.8M | $2.7M | $3.4M | $3.6M | $6.1M | $5.6M | $6.5M |
| SG&A expense | $7.1M | $7.2M | $5.8M | $6.0M | $4.7M | $4.7M | $4.9M | $5.6M | $7.5M | $7.7M |
| Operating income | -$14.7M | -$13.3M | -$11.1M | -$8.6M | -$7.9M | -$8.1M | -$8.4M | -$13.3M | -$12.1M | -$13.8M |
| Income tax | $2,000 | $2,000 | $0 | $0 | $0 | $0 | -$858,000 | $0 | $2,000 | -$25,000 |
| Net income | -$13.8M | -$11.7M | -$9.6M | -$8.3M | -$7.6M | -$8.3M | -$7.5M | -$13.3M | -$11.6M | -$13.1M |
| Operating cash flow | -$13.0M | -$9.7M | -$7.6M | -$6.8M | -$7.4M | -$6.9M | -$8.5M | -$10.8M | -$8.8M | -$13.3M |
| Free cash flow | -$13.8M | -$10.3M | -$9.5M | -$7.4M | -$7.6M | -$6.9M | -$8.5M | -$10.8M | -$9.3M | -$14.1M |
| Cash & equivalents | $3.1M | — | — | — | $35.9M | $3.3M | $1.6M | $552,000 | $2.2M | $4.4M |
| Inventory | — | — | — | — | — | — | — | $7,000 | $166,000 | $496,000 |
| Total assets | $27.0M | $37.6M | $47.7M | $56.2M | $65.6M | $5.9M | $3.7M | $5.1M | $18.8M | $30.5M |
| Total liabilities | $4.9M | $2.8M | $3.0M | $3.0M | $4.4M | $5.3M | $984,000 | $1.1M | $2.1M | $1.9M |
| Shareholders' equity | $22.1M | $34.8M | $44.7M | $53.2M | $61.2M | $625,000 | $2.7M | $4.0M | $16.8M | $28.7M |
Growth · year-over-year · Revenue CAGR -9.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -38.3% | +126.7% | -13.7% | +160.2% | -31.6% | +284.3% | +47.7% | -96.3% | -12.8% | +420.7% |
| Net income growth | — | — | — | — | — | — | — | — | — | -221.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.