American Strategic Investment financials
$6.12+0.16%
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 |
|---|---|---|---|---|---|---|
| Revenue | $43.3M | $61.6M | $62.7M | $64.0M | $70.2M | $62.9M |
| Gross profit | $15.8M | $27.4M | $28.9M | $30.1M | $36.9M | $30.6M |
| Gross margin | 36.6% | 44.5% | 46.1% | 47.0% | 52.5% | 48.7% |
| Operating income | -$43.5M | -$120.9M | -$87.1M | -$26.9M | -$20.4M | -$22.6M |
| Net income | -$21.2M | -$140.6M | -$105.9M | -$45.9M | -$39.5M | -$41.0M |
| Net margin | −49.0% | −228.3% | −168.9% | −71.7% | −56.2% | −65.1% |
| Diluted EPS | $-8.32 | $-56.51 | $-47.57 | $-26.59 | $-24.42 | $-25.67 |
| EBITDA | -$94.0K | $10.0M | $6.0M | $1.7M | $12.1M | $9.1M |
| Operating cash flow | -$7.8M | -$4.0M | -$7.4M | -$486.0K | -$7.9M | -$13.6M |
| Free cash flow | -$8.5M | -$5.3M | -$11.5M | -$6.0M | -$11.3M | -$17.3M |
| Diluted shares | 2.5M | 2.5M | 2.2M | 1.7M | 1.6M | 1.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.3M | $9.8M | $5.3M | $9.2M | $11.7M | $31.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $349.2M | $347.4M | $395.7M | $394.2M | $398.1M | $396.6M |
| Total assets | $445.2M | $507.1M | $694.2M | $790.5M | $823.1M | $861.8M |
| Total liabilities | $380.4M | $421.5M | $469.4M | $468.9M | $471.9M | $480.3M |
| Shareholders' equity | $64.8M | $85.6M | $224.8M | $321.6M | $351.1M | $381.6M |
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