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Ascent Solar Technologies, Inc. ASTI
Ascent Solar Technologies, Inc. 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 | $76,773 | $41,893 | $458,260 | $1.2M | $607,783 | $66,613 | $638,380 | $862,412 | $642,179 | $1.7M |
| R&D expense | $2.4M | $2.3M | $3.2M | $6.0M | $4.1M | $1.2M | $1.3M | $2.8M | $4.8M | $6.6M |
| SG&A expense | $4.1M | $4.5M | $5.4M | $4.7M | $3.3M | $1.0M | $1.8M | $3.2M | $5.6M | $10.3M |
| Operating income | -$7.9M | -$8.5M | -$15.6M | -$17.1M | -$8.8M | -$2.5M | -$3.3M | -$6.6M | -$14.1M | -$24.6M |
| Income tax | $0 | — | — | — | — | — | — | — | — | — |
| Net income | -$7.8M | -$9.1M | -$17.1M | -$19.8M | -$6.0M | $1.6M | -$4.9M | -$16.0M | -$18.6M | -$38.9M |
| EPS (diluted) | $-3.09 | $-10.38 | $-3419.00 | $-132.00 | $-1.54 | $0.32 | — | — | — | — |
| Operating cash flow | -$6.9M | -$8.4M | -$9.5M | -$10.5M | -$9.4M | -$2.9M | -$2.7M | -$4.0M | -$12.6M | -$16.9M |
| Free cash flow | -$6.9M | -$8.4M | -$13.4M | -$10.7M | -$9.7M | — | -$2.7M | -$4.0M | -$12.6M | -$16.9M |
| Cash & equivalents | $2.8M | $3.2M | $1.0M | $11.5M | $6.0M | $167,725 | — | $18,159 | $89,618 | $130,946 |
| Inventory | $543,617 | $453,103 | $447,496 | $615,283 | $592,172 | $534,431 | $533,892 | $660,791 | $1.0M | $2.6M |
| Total assets | $6.3M | $7.1M | $6.3M | $18.7M | $12.8M | $7.4M | $5.6M | $6.3M | $7.8M | $11.6M |
| Total liabilities | $3.0M | $3.8M | $7.8M | $14.1M | $15.7M | $27.6M | $30.7M | $28.9M | $20.2M | — |
| Shareholders' equity | $3.3M | $3.4M | -$1.5M | $899,298 | -$2.8M | -$20.2M | -$25.1M | -$22.6M | -$15.2M | -$14.0M |
Growth · year-over-year · Revenue CAGR -29.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +83.3% | -90.9% | -62.5% | +101.2% | +812.4% | -89.6% | -26.0% | +34.3% | -63.2% | -73.3% |
| Net income growth | — | — | — | — | -471.0% | — | — | — | — | — |
| EPS growth | — | — | — | — | -581.2% | — | — | — | — | — |
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 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.