American Strategic Investment financials
$6.11−3.48%
Close Sep 29, 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 | $7.3M | $7.3M | $6.5M | $12.3M | $12.2M | $12.3M | $14.9M | $15.4M | $15.8M | $15.5M | $15.4M | $16.0M |
| Gross profit | $3.0M | $2.7M | $1.8M | $5.6M | $4.2M | $4.2M | $6.1M | $6.9M | $7.3M | $7.1M | $7.1M | $7.2M |
| Gross margin | 41.2% | 37.4% | 27.6% | 45.9% | 34.7% | 33.9% | 41.3% | 44.4% | 46.3% | 45.9% | 46.5% | 45.1% |
| Operating income | -$4.2M | -$3.7M | -$4.2M | -$1.1M | -$3.2M | -$4.5M | -$2.5M | -$29.1M | -$86.5M | -$2.9M | -$69.1M | -$4.7M |
| Net income | -$8.3M | -$7.8M | -$6.7M | $34.7M | -$41.7M | -$8.6M | -$6.7M | -$34.5M | -$91.9M | -$7.6M | -$73.9M | -$9.4M |
| Net margin | −113.5% | −105.8% | −103.4% | 283.1% | −340.9% | −69.8% | −44.7% | −223.2% | −583.0% | −49.1% | −480.4% | −58.6% |
| Diluted EPS | $-3.04 | $-3.04 | $-2.70 | $13.60 | $-16.39 | $-3.39 | $-2.60 | $-13.52 | $-36.48 | $-3.28 | $-32.23 | $-4.10 |
| EBITDA | -$1.7M | -$1.2M | -$1.6M | $1.9M | $381.0K | -$924.0K | $1.1M | $3.1M | $3.4M | $2.3M | -$3.1M | $2.2M |
| Operating cash flow | $352.0K | -$182.0K | -$3.0M | $777.0K | -$2.5M | -$3.0M | -$7.3M | $2.6M | -$916.0K | $1.7M | -$3.5M | $245.0K |
| Free cash flow | -$45.0K | -$283.0K | -$3.0M | $612.0K | -$3.0M | -$3.1M | -$7.7M | $2.2M | -$1.1M | $1.3M | -$4.3M | -$163.0K |
| Diluted shares | 2.7M | 2.6M | 2.5M | 2.6M | 2.5M | 2.5M | 2.6M | 2.6M | 2.5M | 2.3M | 2.3M | 2.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.4M | $2.5M | $1.3M | $3.4M | $5.3M | $7.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $349.8M | $349.8M | $349.2M | $348.4M | $348.2M | $347.6M |
| Total assets | $444.8M | $445.0M | $445.2M | $448.1M | $464.0M | $499.4M |
| Total liabilities | $391.8M | $387.9M | $380.4M | $376.7M | $428.5M | $422.3M |
| Shareholders' equity | $52.9M | $57.1M | $64.8M | $71.4M | $35.5M | $77.1M |
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