Astrotech Corporation (DE) financials
$7.53−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.0K | $343.0K | $148.0K | $297.0K | $220.0K | $534.0K | $261.0K | $34.0K | $74.0K | $50.0K | $1.1M | $425.0K |
| Gross profit | -$45.0K | $67.0K | $8.0K | $188.0K | $74.0K | $237.0K | $155.0K | $9.0K | $28.0K | $8.0K | $532.0K | $183.0K |
| Gross margin | −35.7% | 19.5% | 5.4% | 63.3% | 33.6% | 44.4% | 59.4% | 26.5% | 37.8% | 16.0% | 47.7% | 43.1% |
| Operating income | -$3.2M | -$3.5M | -$3.9M | -$3.5M | -$2.9M | -$3.9M | -$4.3M | -$3.6M | -$3.3M | -$3.5M | -$3.1M | -$3.3M |
| Net income | -$3.3M | -$3.8M | -$3.9M | -$3.5M | -$2.9M | -$3.6M | -$4.0M | -$3.3M | -$3.0M | -$3.2M | -$2.6M | -$2.9M |
| Net margin | −2592.1% | −1098.5% | −2653.4% | −1166.7% | −1331.8% | −680.3% | −1536.0% | −9641.2% | −3998.6% | −6308.0% | −236.9% | −685.2% |
| Diluted EPS | $-1.84 | $-2.25 | $-2.34 | $-2.07 | $-1.70 | $-2.18 | $-2.45 | $-2.01 | $-1.79 | $-1.93 | $-1.62 | $-1.79 |
| EBITDA | -$3.0M | -$3.2M | -$3.7M | -$3.3M | -$2.7M | -$3.6M | -$4.1M | -$3.4M | -$3.1M | -$3.3M | -$2.9M | -$3.2M |
| Operating cash flow | -$2.3M | -$3.7M | -$3.5M | -$3.9M | -$2.4M | -$3.9M | -$3.0M | -$3.7M | -$2.5M | -$2.3M | -$1.8M | -$3.0M |
| Free cash flow | -$2.3M | -$3.7M | -$4.0M | -$4.4M | -$2.7M | -$3.9M | -$3.4M | -$3.9M | -$2.8M | -$2.5M | -$2.0M | -$3.1M |
| Diluted shares | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.7M | 1.6M | 1.6M | 1.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.4M | $2.7M | $3.1M | $2.6M | $3.1M | $2.8M |
| Short-term investments | $2.9M | $3.9M | $7.0M | $11.3M | $15.1M | $18.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $20.5M | $16.2M | $19.7M | $23.2M | $27.0M | $27.5M |
| Total liabilities | $4.3M | $4.0M | $4.2M | $4.2M | $4.9M | $2.7M |
| Shareholders' equity | $16.2M | $12.2M | $15.5M | $19.1M | $22.1M | $24.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology