Astrotech Corporation (DE) financials
$7.53−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $913.0K | $1.0M | $1.7M | $750.0K | $869.0K | $334.0K | $488.0K | $127.0K | $86.0K | $2.3M |
| Gross profit | $217.0K | $475.0K | $751.0K | $306.0K | $192.0K | $36.0K | $39.0K | $37.0K | $50.0K | $1.0M |
| Gross margin | 23.8% | 45.3% | 45.1% | 40.8% | 22.1% | 10.8% | 8.0% | 29.1% | 58.1% | 44.5% |
| Operating income | -$14.1M | -$14.7M | -$13.3M | -$11.1M | -$8.6M | -$7.9M | -$8.1M | -$8.4M | -$13.3M | -$12.1M |
| Net income | -$14.4M | -$13.8M | -$11.7M | -$9.6M | -$8.3M | -$7.6M | -$8.3M | -$7.5M | -$13.3M | -$11.6M |
| Net margin | −1580.2% | −1320.3% | −701.1% | −1285.6% | −958.6% | −2276.3% | −1703.1% | −5932.3% | −15408.1% | −497.5% |
| Diluted EPS | $-8.49 | $-8.32 | $-7.12 | $-5.95 | $-5.24 | $-10.50 | $-39.30 | $-45.90 | $-97.80 | $-85.20 |
| EBITDA | -$13.2M | -$13.8M | -$12.5M | -$10.7M | -$8.4M | -$7.2M | -$7.6M | -$8.1M | -$10.9M | -$11.3M |
| Operating cash flow | -$13.5M | -$13.0M | -$9.7M | -$7.6M | -$6.8M | -$7.4M | -$6.9M | -$8.5M | -$10.8M | -$8.8M |
| Free cash flow | -$14.3M | -$13.8M | -$10.3M | -$9.5M | -$7.4M | -$7.6M | -$6.9M | — | -$10.8M | -$9.3M |
| Diluted shares | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 0.7M | 0.2M | 0.2M | 0.1M | 0.1M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.4M | $3.1M | $10.4M | $14.2M | $26.5M | $35.9M |
| Short-term investments | $2.9M | $15.1M | $21.5M | $27.9M | $26.2M | $27.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $20.5M | $27.0M | $37.6M | $47.7M | $56.2M | $65.6M |
| Total liabilities | $4.3M | $4.9M | $2.8M | $3.0M | $3.0M | $4.4M |
| Shareholders' equity | $16.2M | $22.1M | $34.8M | $44.7M | $53.2M | $61.2M |
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