Ascent Solar Technologies financials
$2.52−3.45%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.2K | $51.9K | $15.6K | $28.5K | $17.0K | $15.6K | $0.00 | $8.6K | $27.7K | $5.6K | $2.8K | $230.0K |
| Gross profit | -$65.6K | -$18.8K | -$39.0K | -$60.4K | -$11.6K | -$8.5K | -$668.00 | -$68.2K | -$33.8K | -$3.8K | -$68.7K | -$462.8K |
| Gross margin | −68.9% | −36.2% | −249.2% | −211.7% | −68.7% | −54.3% | — | −798.2% | −121.8% | −67.6% | −2472.8% | −201.3% |
| Operating income | -$1.9M | -$2.3M | -$2.1M | -$2.0M | -$2.1M | -$1.7M | -$1.4M | -$2.3M | -$2.4M | -$2.5M | -$5.1M | -$2.4M |
| Net income | -$1.8M | -$2.2M | -$2.1M | -$2.0M | -$2.1M | -$1.7M | -$1.5M | -$1.7M | -$3.4M | -$2.5M | -$11.5M | -$1.9M |
| Net margin | −1939.8% | −4230.7% | −13666.9% | −7081.3% | −12467.2% | −11055.8% | — | −19776.2% | −12420.5% | −45316.8% | −413327.0% | −830.3% |
| Diluted EPS | $-0.19 | $-0.27 | $-0.57 | $-0.62 | $-1.17 | $-1.13 | — | $-1.37 | $-6.76 | $-0.53 | $-311.96 | $-403.48 |
| EBITDA | -$1.9M | -$2.2M | -$2.0M | -$1.9M | -$2.1M | -$1.7M | -$1.4M | -$2.2M | -$2.3M | -$1.9M | -$1.8M | -$2.4M |
| Operating cash flow | -$1.8M | -$2.0M | -$1.8M | -$1.7M | -$1.8M | -$1.6M | -$1.5M | -$2.1M | -$3.6M | -$1.2M | -$2.2M | -$751.6K |
| Free cash flow | -$1.8M | -$2.0M | -$1.8M | -$1.8M | -$1.8M | -$1.6M | -$1.5M | -$2.1M | -$3.6M | -$1.2M | -$2.2M | -$754.8K |
| Diluted shares | 9.6M | 8.0M | 3.8M | 3.2M | 1.8M | 1.5M | — | 1.2M | 0.5M | 4.8M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.5M | $16.1M | $2.8M | $2.1M | $3.0M | $2.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $638.7K | $626.6K | $614.5K | $602.2K | $590.0K | $0.00 |
| Total assets | $18.1M | $19.8M | $6.3M | $5.8M | $6.8M | $6.2M |
| Total liabilities | $2.8M | $3.0M | $3.0M | $3.1M | $3.4M | $3.6M |
| Shareholders' equity | $15.3M | $16.8M | $3.3M | $2.7M | $3.4M | $2.6M |
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