Ascent Solar Technologies financials
$2.52−3.45%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.8K | $41.9K | $458.3K | $1.2M | $607.8K | $66.6K | $638.4K | $862.4K | $642.2K | $1.7M |
| Gross profit | -$119.6K | -$106.5K | -$1.4M | -$788.7K | -$1.3M | -$108.0K | $147.6K | -$153.4K | -$2.5M | -$4.1M |
| Gross margin | −155.7% | −254.2% | −312.9% | −64.5% | −213.0% | −162.1% | 23.1% | −17.8% | −394.9% | −234.4% |
| Operating income | -$7.9M | -$8.5M | -$15.6M | -$17.1M | -$8.8M | -$2.5M | -$3.3M | -$6.6M | -$14.1M | -$24.6M |
| Net income | -$7.9M | -$9.2M | -$35.1M | -$17.1M | -$6.0M | $1.6M | -$4.9M | -$16.0M | -$18.6M | -$38.9M |
| Net margin | −10288.4% | −21873.8% | −7648.6% | −1396.0% | −987.2% | 2428.1% | −762.6% | −1859.5% | −2890.2% | −2223.4% |
| Diluted EPS | $-3.09 | $-10.38 | $-3419.00 | $-13200.00 | $-30800.00 | $8600.00 | $0.00 | $-13800.00 | $-63000.00 | $-8360000.00 |
| EBITDA | -$7.8M | -$7.9M | -$12.3M | -$17.0M | -$8.1M | -$2.1M | -$3.0M | -$6.2M | -$13.0M | -$21.0M |
| 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 | — | -$12.6M | -$16.9M |
| Diluted shares | 2.6M | 0.9M | 0.0M | 0.0M | 0.0M | 0.0M | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.8M | $3.2M | $1.0M | $11.5M | $6.0M | $167.7K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $614.5K | $585.3K | $1.2M | $6.1M | $8.3M | $13.7M |
| Total assets | $6.3M | $7.1M | $6.3M | $18.7M | $12.8M | $7.4M |
| Total liabilities | $3.0M | $3.8M | $7.8M | $14.1M | $15.7M | $27.6M |
| Shareholders' equity | $3.3M | $3.4M | -$1.5M | $4.6M | -$2.8M | -$20.2M |
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