Astrotech Corporation (DE) (ASTC) Financials

ASTC

FY2026 annual

Revenue $913K -8.7% YoY

Net Income -$14.4M -4.2% YoY

Free Cash Flow -$14.3M -4.0% YoY

Operating Cash Flow -$13.5M -3.9% YoY

Market Cap $14.3M as of Oct 10, 2026

Price / Sales 15.7x on $913K revenue, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 0.9x on $16.2M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Sep 25, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Sep 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASTC SEC filings page.

Astrotech Corporation (DE) (ASTC) reported $913K in revenue for fiscal year 2026, down 8.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ASTC FY2026 2026-10-04

Astrotech remains a development-stage business: research spending exceeds revenue, while recurring cash needs are shrinking its financial base.

In FY2026, research and development consumed $6.5M against revenue of $913K, while operating cash flow was -$13.5M. That combination means the company is still funding development before commercial receipts are large enough to absorb its operating costs.

Revenue fell from $1.7M in FY2024 to $913K in FY2026, indicating that commercialization remains uneven rather than steadily scaling. Gross margin also moved from 44.2% to 23.8%, leaving less gross profit to support fixed R&D and administrative spending.

The balance sheet is becoming less substantial: total assets declined from $37.6M in FY2024 to $20.5M in FY2026, while debt-to-equity rose from 0.1x to 0.3x. Reported liquidity equaled 10.1 months of the latest annual operating outflow, a comparison of the reported balance with past spending rather than evidence that operations fund themselves.

Financial Health Signals

Financial health score not available

Astrotech Corporation (DE) does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-17.56

Astrotech Corporation (DE) scores -17.56, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($14.3M) relative to total liabilities ($4.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

Astrotech Corporation (DE) passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Astrotech Corporation (DE) reported a net loss of $14.4M while operations used $13.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$913K

YoY-13.0%

QoQ+166.2%

5Y CAGR+146.7%

Astrotech Corporation (DE) generated $913K in revenue in Q4 2026. This represents a decrease of 13.0% from the same quarter a year earlier. Against the prior quarter it is up 166.2%.

EBITDA

Not reported for Q4 2026.

Net Income

Not reported for Q4 2026.

EPS (Diluted)

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

-$2.3M

YoY+14.7%

QoQ+37.4%

Astrotech Corporation (DE) recorded an outflow of $2.3M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents an increase of 14.7% from the same quarter a year earlier. Against the prior quarter it is up 37.4%.

Cash & Debt

$8.4M

YoY+170.5%

QoQ+213.1%

Astrotech Corporation (DE) held $8.4M in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY+14.2%

QoQ+14.2%

5Y CAGR-47.3%

10Y CAGR-20.8%

Astrotech Corporation (DE) had 2M shares outstanding in Q4 2026. This represents an increase of 14.2% from the same quarter a year earlier. Against the prior quarter it is up 14.2%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

None of these metrics is reported for Q4 2026.

Capital Allocation

Capital Expenditures

$22K

YoY-93.7%

QoQ+1000.0%

5Y CAGR-34.8%

10Y CAGR+6.2%

Astrotech Corporation (DE) invested $22K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 93.7% from the same quarter a year earlier. Against the prior quarter it is up 1000.0%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

ASTC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASTC quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$913K-8.7%	$1.0M-41.2%	$1.7M+126.7%	$750K-13.7%	$869K+160.2%	$334K-31.6%	$488K+284.3%	$127K+47.7%	$86K-96.3%	$2.3M-12.8%	$2.7M+420.7%	$513K+294.6%	$130K-99.5%	$24.0M-8.2%	$26.1M
Cost of Revenue	$696K+21.3%	$574K-37.1%	$913K+105.6%	$444K-34.4%	$677K+127.2%	$298K-33.6%	$449K+398.9%	$90K+150.0%	$36K-97.2%	$1.3M-44.6%	$2.3M+450.0%	$424K	$0-100.0%	$15.7M-16.5%	$18.8M
Gross Profit	$217K-54.3%	$475K-36.8%	$751K+145.4%	$306K+59.4%	$192K+433.3%	$36K-7.7%	$39K+5.4%	$37K-26.0%	$50K-95.2%	$1.0M+205.3%	$339K+280.9%	$89K-31.5%	$130K-98.4%	$8.3M+13.1%	$7.3M
R&D Expenses	$6.5M-20.4%	$8.1M+19.9%	$6.8M+21.4%	$5.6M+101.0%	$2.8M+3.3%	$2.7M-21.7%	$3.4M-3.9%	$3.6M-41.0%	$6.1M+8.6%	$5.6M-13.6%	$6.5M+100.0%	$3.2M+29.1%	$2.5M+20.4%	$2.1M-19.1%	$2.6M
SG&A Expenses	$7.9M+11.4%	$7.1M-2.4%	$7.2M+25.4%	$5.8M-3.8%	$6.0M+26.7%	$4.7M+0.5%	$4.7M-3.3%	$4.9M-13.4%	$5.6M-25.0%	$7.5M-2.6%	$7.7M-40.6%	$13.0M+59.9%	$8.1M+19.4%	$6.8M-3.9%	$7.1M
Operating Income	-$14.1M+4.0%	-$14.7M-10.9%	-$13.3M-20.1%	-$11.1M-28.7%	-$8.6M-8.7%	-$7.9M+2.5%	-$8.1M+3.6%	-$8.4M+36.9%	-$13.3M-10.6%	-$12.1M+12.8%	-$13.8M+14.1%	-$16.1M-53.7%	-$10.5M-1775.5%	-$559K+75.6%	-$2.3M
EBITDA	-$13.2M+3.8%	-$13.8M-9.7%	-$12.5M-17.3%	-$10.7M-27.9%	-$8.4M-8.5%	-$7.7M-1.7%	-$7.6M+7.0%	-$8.1M+35.3%	-$12.6M-10.9%	-$11.3M+14.3%	-$13.2M+16.3%	-$15.8M-55.3%	-$10.2M-754.1%	$1.6M+3410.6%	-$47K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63K-75.4%	$256K	N/A	N/A
Income Tax	$4K+100.0%	$2K0.0%	$2K	$0	$0	$0	$0+100.0%	-$858K	$0-100.0%	$2K+108.0%	-$25K+99.6%	-$5.9M-43.2%	-$4.1M	$0-100.0%	$17K
Net Income	-$14.4M-4.2%	-$13.8M-18.7%	-$11.7M-21.0%	-$9.6M-15.8%	-$8.3M-9.6%	-$7.6M+8.5%	-$8.3M-10.3%	-$7.5M+43.1%	-$13.3M-14.4%	-$11.6M+11.6%	-$13.1M-221.5%	$10.8M+317.3%	-$5.0M-2581.1%	-$185K+93.2%	-$2.7M
EPS (Basic)	-$8.49-2.0%	-$8.32-16.9%	-$7.12-19.7%	-$5.95-13.5%	-$5.24-1397.1%	-$0.35	N/A	N/A	N/A	N/A	N/A	N/A	$0.25+2400.0%	$0.01+106.7%	-$0.15
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.25+2400.0%	$0.01+106.7%	-$0.15
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	19,487+0.8%	19,328-99.9%	19M

Metric	Q4'2610-K	Q3'2610-Q/A	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q/A	Q2'2510-Q	Q1'2510-Q
Revenue	$913K-13.0%	$343K-35.8%	$148K-43.3%	$297K+773.5%	$1.0M+853.6%	$534K+968.0%	$261K-76.6%	$34K-92.0%
Cost of Revenue	N/A	$276K-7.1%	$140K+32.1%	$109K+336.0%	$146K+217.4%	$297K+607.1%	$106K-81.8%	$25K-89.7%
Gross Profit	N/A	$67K-71.7%	$8K-94.8%	$188K+1988.9%	$74K+164.3%	$237K+2862.5%	$155K-70.9%	$9K-95.1%
R&D Expenses	N/A	$1.4M-27.9%	$1.8M-24.8%	$1.9M-0.3%	$1.8M+8.3%	$2.0M+16.5%	$2.4M+54.4%	$1.9M+4.1%
SG&A Expenses	N/A	$2.1M-1.4%	$2.1M+1.9%	$1.8M+5.5%	$1.2M-29.6%	$2.1M+15.4%	$2.0M+0.8%	$1.7M+2.6%
Operating Income	N/A	-$3.5M+10.7%	-$3.9M+9.7%	-$3.5M+2.5%	-$2.9M+12.7%	-$3.9M-9.5%	-$4.3M-40.8%	-$3.6M-8.8%
EBITDA	N/A	-$3.2M+10.9%	-$3.7M+9.9%	-$3.3M+2.8%	-$2.7M+14.3%	-$3.6M-8.8%	-$4.1M-40.0%	-$3.4M-6.6%
Income Tax	N/A	N/A	$0	N/A	N/A	N/A	$0	$0
Net Income	N/A	-$3.8M-3.7%	-$3.9M+2.0%	-$3.5M-5.7%	-$2.9M+1.0%	-$3.6M-15.2%	-$4.0M-51.8%	-$3.3M-12.6%
EPS (Basic)	-$1.83-4.6%	-$2.25-3.2%	-$2.34+4.5%	-$2.07-3.0%	-$1.75+1.7%	-$2.18-13.0%	-$2.45-51.2%	-$2.01-12.3%

Not reported in any period shown, so not listed: Interest Expense, EPS (Diluted), Diluted Shares (Avg).

ASTC Balance Sheet

ASTC quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$20.5M-24.0%	$27.0M-28.3%	$37.6M-21.0%	$47.7M-15.2%	$56.2M-14.3%	$65.6M+1006.8%	$5.9M+60.6%	$3.7M-28.2%	$5.1M-72.7%	$18.8M-38.3%	$30.5M-31.0%	$44.2M+8.4%	$40.8M-15.0%	$48.0M-4.1%	$50.0M
Current Assets	$15.9M-27.5%	$22.0M-36.7%	$34.7M-22.3%	$44.7M-18.6%	$55.0M-15.6%	$65.1M+1293.6%	$4.7M+71.6%	$2.7M-36.3%	$4.3M-68.7%	$13.7M-40.4%	$22.9M-29.7%	$32.6M+473.4%	$5.7M-47.9%	$10.9M-14.0%	$12.7M
Cash & Equivalents	$8.4M+170.5%	$3.1M-85.6%	$21.5M-23.1%	$27.9M+6.7%	$26.2M-27.2%	$35.9M+973.0%	$3.3M+110.9%	$1.6M+187.7%	$552K-74.7%	$2.2M-50.4%	$4.4M+88.8%	$2.3M-39.2%	$3.8M-24.8%	$5.1M-49.9%	$10.2M
Short-Term Investments	$2.9M-80.5%	$15.1M	$0	$0	$0-100.0%	$27.4M	$0	$0-100.0%	$3.6M-67.4%	$10.9M-36.3%	$17.1M-26.2%	$23.2M	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	$297K+33.8%	$222K	N/A	$7K-95.8%	$166K-66.5%	$496K-2.6%	$509K	$0	N/A	N/A
Accounts Receivable	$124K-74.4%	$485K+529.9%	$77K-65.8%	$225K+301.8%	$56K+1020.0%	$5K-95.0%	$101K+3266.7%	$3K-75.0%	$12K-91.8%	$146K-6.4%	$156K-21.2%	$198K+235.6%	$59K-98.9%	$5.3M+176.1%	$1.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$50K-97.5%	$2.0M-52.7%	$4.2M-50.6%	$8.5M	$0	$0	$0
Total Liabilities	$4.3M-11.3%	$4.9M+72.6%	$2.8M-4.2%	$3.0M-1.0%	$3.0M-32.6%	$4.4M-16.6%	$5.3M+439.1%	$984K-14.3%	$1.1M-44.4%	$2.1M+8.9%	$1.9M-23.9%	$2.5M-76.2%	$10.5M-16.3%	$12.5M-10.0%	$13.9M
Current Liabilities	$2.3M-7.9%	$2.5M-3.0%	$2.5M-5.1%	$2.7M-0.6%	$2.7M-36.3%	$4.2M-3.2%	$4.3M+419.1%	$838K-12.7%	$960K-46.9%	$1.8M+0.5%	$1.8M-24.7%	$2.4M-76.3%	$10.1M+52.7%	$6.6M-16.1%	$7.9M
Non-Current Liabilities	$2.1M-14.8%	$2.4M+699.3%	$305K+4.8%	$291K-4.0%	$303K+40.9%	$215K-77.5%	$955K+554.1%	$146K-22.3%	$188K-26.6%	$256K+166.7%	$96K-5.0%	$101K-74.0%	$389K-93.4%	$5.9M-2.1%	$6.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	$0	N/A	$5.7M-6.4%	$6.0M
Total Equity	$16.2M-26.8%	$22.1M-36.5%	$34.8M-22.2%	$44.7M-16.0%	$53.2M-13.0%	$61.2M+9693.1%	$625K-76.9%	$2.7M-32.2%	$4.0M-76.2%	$16.8M-41.5%	$28.7M-30.8%	$41.4M+45.4%	$28.5M-19.7%	$35.5M-1.8%	$36.1M
Retained Earnings	-$265.3M-5.8%	-$250.9M-5.8%	-$237.0M-5.2%	-$225.4M-4.5%	-$215.7M-4.0%	-$207.4M-3.8%	-$199.8M-4.2%	-$191.7M-4.1%	-$184.2M-7.8%	-$170.9M-7.4%	-$159.1M-9.0%	-$146.0M+6.9%	-$156.8M-3.3%	-$151.8M-0.1%	-$151.7M

Metric	Q4'2610-K	Q3'2610-Q/A	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q/A	Q2'2510-Q	Q1'2510-Q
Total Assets	$20.5M-24.0%	$16.2M-41.2%	$19.7M-36.5%	$23.2M-32.5%	$27.0M-28.3%	$27.5M-31.6%	$31.0M-27.6%	$34.4M-22.8%
Current Assets	$15.9M-27.5%	$11.3M-53.9%	$14.3M-49.1%	$18.2M-42.4%	$22.0M-36.7%	$24.6M-34.5%	$28.2M-29.7%	$31.6M-24.4%
Cash & Equivalents	$8.4M+170.5%	$2.7M	N/A	N/A	$3.1M-85.6%	N/A	N/A	N/A
Short-Term Investments	$2.9M-80.5%	$3.9M-78.4%	$7.0M-67.3%	$11.3M-48.2%	$15.1M	$18.1M	$21.5M	$21.8M
Accounts Receivable	$124K-74.4%	$504K-2.3%	$133K-60.9%	$354K+289.0%	$485K+529.9%	$516K+156.7%	$340K+15.6%	$91K-76.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.3M-11.3%	$4.0M+46.6%	$4.2M+43.7%	$4.2M+73.9%	$4.9M+72.6%	$2.7M+4.1%	$2.9M+13.7%	$2.4M-5.0%
Current Liabilities	$2.3M-7.9%	$1.8M-26.4%	$1.9M-27.6%	$1.9M-12.6%	$2.5M-3.0%	$2.5M+1.9%	$2.6M+13.4%	$2.1M-5.4%
Non-Current Liabilities	$2.1M-14.8%	$2.2M+780.2%	$2.3M+702.8%	$2.3M+778.9%	$2.4M+699.3%	$248K+32.6%	$284K+16.9%	$261K-2.2%
Total Equity	$16.2M-26.8%	$12.2M-50.9%	$15.5M-44.8%	$19.1M-40.5%	$22.1M-36.5%	$24.8M-34.1%	$28.1M-30.2%	$32.1M-23.9%
Retained Earnings	-$265.3M-5.8%	-$262.0M-5.7%	-$258.3M-5.7%	-$254.3M-5.8%	-$250.9M-5.8%	-$247.9M-5.9%	-$244.3M-5.8%	-$240.3M-5.3%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

ASTC Cash Flow Statement

ASTC quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$13.5M-3.9%	-$13.0M-33.2%	-$9.7M-27.5%	-$7.6M-12.3%	-$6.8M+8.2%	-$7.4M-6.7%	-$6.9M+18.2%	-$8.5M+21.4%	-$10.8M-22.3%	-$8.8M+33.8%	-$13.3M-22.7%	-$10.9M-1867.0%	-$552K+81.0%	-$2.9M+29.4%	-$4.1M
Depreciation & Amortization	$896K-6.9%	$962K+31.6%	$731K+99.7%	$366K+55.1%	$236K+16.3%	$203K-61.9%	$533K+98.9%	$268K-64.2%	$749K+5.3%	$711K+18.5%	$600K+100.0%	$300K-2.0%	$306K-85.5%	$2.1M-5.7%	$2.2M
Stock-Based Compensation	$921K+11.0%	$830K-43.8%	$1.5M-1.3%	$1.5M-2.4%	$1.5M+145.2%	$626K+79.9%	$348K+14.1%	$305K-32.2%	$450K-60.3%	$1.1M+105.8%	$551K-89.0%	$5.0M+678.3%	$646K+1983.9%	$31K-96.9%	$1.0M
Capital Expenditures	$879K+5.5%	$833K+43.9%	$579K-68.6%	$1.8M+209.4%	$596K+182.5%	$211K	$0	$0-100.0%	$19K-96.2%	$499K-38.3%	$809K-64.3%	$2.3M+1412.0%	$150K-91.9%	$1.8M+47.5%	$1.3M
Free Cash Flow	-$14.3M-4.0%	-$13.8M-33.8%	-$10.3M-8.8%	-$9.5M-28.2%	-$7.4M+2.9%	-$7.6M-9.8%	-$6.9M+18.2%	-$8.5M+21.5%	-$10.8M-15.9%	-$9.3M+34.1%	-$14.1M-7.7%	-$13.1M-1769.8%	-$702K+85.2%	-$4.7M+11.4%	-$5.4M
Investing Cash Flow	$11.8M+103.9%	$5.8M-5.6%	$6.1M+259.7%	-$3.8M-545.0%	-$596K+97.8%	-$27.6M	$0-100.0%	$3.6M-60.7%	$9.2M+16.2%	$7.9M-49.3%	$15.5M-19.3%	$19.2M+5329.3%	-$368K+80.1%	-$1.8M-47.5%	-$1.3M
Financing Cash Flow	$6.9M+3842.2%	-$185K-2.2%	-$181K+76.7%	-$776K+63.0%	-$2.1M-103.1%	$67.6M+677.4%	$8.7M+47.0%	$5.9M+84585.7%	-$7K+99.5%	-$1.3M-810.7%	-$140K+98.6%	-$9.9M-2765.8%	-$345K-3.9%	-$332K-161.0%	$544K
Share Buybacks	N/A	N/A	$0-100.0%	$119K	$0	N/A	$0-100.0%	$1K-85.7%	$7K-99.5%	$1.3M+728.8%	$156K-93.6%	$2.4M	$0	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q/A	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q/A	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	-$2.3M+3.1%	-$3.7M+4.5%	-$3.5M-16.4%	-$3.9M-6.8%	-$2.4M+6.8%	-$3.9M-64.9%	-$3.0M-69.1%	-$3.7M-20.9%
Depreciation & Amortization	$212K-13.1%	$227K-8.1%	$222K-7.1%	$236K+1.7%	$244K+8.9%	$247K+19.9%	$239K+57.2%	$232K+55.7%
Stock-Based Compensation	N/A	$245K+61.2%	$190K-27.2%	$304K+40.7%	N/A	$152K-65.3%	$261K-44.8%	$216K-40.7%
Capital Expenditures	$22K-93.7%	-$2K-92.6%	$411K+28.8%	$448K+132.1%	$348K+54.0%	-$27K-84.7%	$319K+108.5%	$193K+704.2%
Free Cash Flow	-$2.3M+14.7%	-$3.7M+5.1%	-$4.0M-17.6%	-$4.4M-13.0%	-$2.7M+1.8%	-$3.9M-54.4%	-$3.4M-72.2%	-$3.9M-26.2%
Investing Cash Flow	$993K-62.9%	$3.3M-8.2%	$4.0M+1537.3%	$3.5M+1922.8%	$2.7M-40.4%	$3.6M+2139.8%	-$279K-87.2%	-$193K-109.8%
Financing Cash Flow	$7.0M+25110.7%	-$26K+66.7%	-$18K+47.1%	-$36K+20.0%	-$28K	-$78K+14.3%	-$34K+24.4%	-$45K0.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

ASTC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASTC quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	23.8%-23.7pp	47.5%+3.3pp	44.2%+3.4pp	40.8%+18.7pp	22.1%+11.3pp	10.8%+2.8pp	8.0%-21.1pp	29.1%-29.0pp	58.1%+13.7pp	44.5%+31.8pp	12.7%-4.7pp	17.3%-82.7pp	100.0%+65.4pp	34.6%+6.5pp	28.1%
Operating Margin	-1548.5%	-1473.4%	-781.2%	-1474.7%	-989.1%	-2368.3%	-1662.7%	-6627.6%	-15508.1%	-518.0%	-518.1%	-3140.6%	-8064.6%	-2.3%+6.4pp	-8.8%
Net Margin	-1580.2%	-1385.0%	-686.2%	-1285.6%	-958.6%	-2276.3%	-1703.1%	-5932.3%	-15408.1%	-497.5%	-490.3%	2101.0%	-3815.4%	-0.8%+9.6pp	-10.4%
Return on Equity	-89.2%-26.5pp	-62.7%-29.2pp	-33.5%-12.0pp	-21.6%-5.9pp	-15.7%-3.2pp	-12.4%+1317.3pp	-1329.8%-1051.5pp	-278.2%+53.7pp	-331.9%-262.9pp	-69.1%-23.4pp	-45.7%-71.7pp	26.0%+43.4pp	-17.4%-16.9pp	-0.5%+7.0pp	-7.5%
Return on Assets	-70.3%-19.0pp	-51.3%-20.3pp	-31.0%-10.8pp	-20.2%-5.4pp	-14.8%-3.2pp	-11.6%+128.6pp	-140.2%+63.9pp	-204.1%+53.7pp	-257.8%-196.3pp	-61.5%-18.6pp	-42.9%-67.3pp	24.4%+36.5pp	-12.2%-11.8pp	-0.4%+5.0pp	-5.4%
Current Ratio	7.06-1.9x	8.97-4.8x	13.74-3.0x	16.78-3.7x	20.49+5.0x	15.46+14.4x	1.07-2.2x	3.25-1.2x	4.45-3.1x	7.55-5.2x	12.73-0.9x	13.64+13.1x	0.56-1.1x	1.650.0x	1.61
Debt-to-Equity	0.270.0x	0.22+0.1x	0.080.0x	0.070.0x	0.060.0x	0.07-8.4x	8.49+8.1x	0.36+0.4x	0.000.0x	0.000.0x	0.000.0x	0.00-0.4x	0.37+0.2x	0.160.0x	0.17
Asset Turnover	0.040.0x	0.040.0x	0.050.0x	0.020.0x	0.020.0x	0.01-0.1x	0.080.0x	0.030.0x	0.02-0.1x	0.120.0x	0.09+0.1x	0.010.0x	0.00-0.5x	0.500.0x	0.52
FCF Margin	-1569.8%	-1378.5%	-606.1%	-1262.5%	-850.2%	-2278.1%	-1420.3%	-6673.2%	-12561.6%	-400.3%	-529.1%	-2558.7%	-540.0%	-19.8%+0.7pp	-20.5%

Metric	Q4'2610-K	Q3'2610-Q/A	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q/A	Q2'2510-Q	Q1'2510-Q
Gross Margin	N/A	19.5%-24.8pp	5.4%-54.0pp	63.3%+36.8pp	43.3%+17.8pp	44.4%+28.4pp	59.4%+11.7pp	26.5%-16.6pp
Operating Margin	N/A	-1006.7%	-2635.8%	-1190.6%	-1706.4%	-724.2%	-1655.6%	-10670.6%
Net Margin	N/A	-1098.5%	-2653.4%	-1166.7%	-1713.4%	-680.3%	-1536.0%	-9641.2%
Return on Equity	N/A	-31.0%-16.3pp	-25.3%-11.0pp	-18.1%-7.9pp	-13.3%-4.8pp	-14.7%-6.3pp	-14.3%-7.7pp	-10.2%-3.3pp
Return on Assets	N/A	-23.3%-10.1pp	-19.9%-7.0pp	-14.9%-5.4pp	-10.9%-3.0pp	-13.2%-5.4pp	-12.9%-6.8pp	-9.5%-3.0pp
Current Ratio	7.06-1.9x	6.17-3.7x	7.56-3.2x	9.79-5.1x	8.97-4.8x	9.86-5.5x	10.74-6.6x	14.86-3.7x
Debt-to-Equity	0.270.0x	0.33+0.2x	0.27+0.2x	0.22+0.1x	0.22+0.1x	0.110.0x	0.100.0x	0.070.0x
Asset Turnover	0.040.0x	0.020.0x	0.010.0x	0.010.0x	0.040.0x	0.020.0x	0.010.0x	0.000.0x
FCF Margin	-253.0%	-1075.2%	-2671.6%	-1476.1%	-1584.2%	-728.1%	-1288.5%	-11408.8%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Astrotech Corporation (DE) ASTC	FY2026	$913K	-$14.4M	N/A	$14.3M	—
Energous Corporation WATT	FY2025	$5.6M	-$9.6M	N/A	$62.6M	67/100
Electro-Sensors Inc ELSE	FY2025	$10.1M	$306K	3.0%	$27.3M	57/100
SOBR SAFE INC SOBR	FY2025	$437K	-$9.0M	N/A	$1.1M	—
Focus Universal Inc. FCUV	FY2025	$255K	-$4.8M	N/A	$2.9M	—

Where Astrotech Corporation (DE) Ranks

Frequently Asked Questions

What is Astrotech Corporation (DE)'s annual revenue?

Astrotech Corporation (DE) (ASTC) reported $913K in total revenue for fiscal year 2026. This represents a -8.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Astrotech Corporation (DE)'s revenue growing?

Astrotech Corporation (DE) (ASTC) revenue declined by 8.7% year-over-year, from $1.0M to $913K in fiscal year 2026.

Is Astrotech Corporation (DE) profitable?

No, Astrotech Corporation (DE) (ASTC) reported a net income of -$14.4M in fiscal year 2026.

What is Astrotech Corporation (DE)'s EBITDA?

Astrotech Corporation (DE) (ASTC) had EBITDA of -$13.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Astrotech Corporation (DE)'s gross margin?

Astrotech Corporation (DE) (ASTC) had a gross margin of 23.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Astrotech Corporation (DE)'s return on equity (ROE)?

Astrotech Corporation (DE) (ASTC) has a return on equity of -89.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Astrotech Corporation (DE)'s free cash flow?

Astrotech Corporation (DE) (ASTC) recorded an outflow of $14.3M in free cash flow during fiscal year 2026. This represents a -4.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Astrotech Corporation (DE)'s operating cash flow?

Astrotech Corporation (DE) (ASTC) recorded an outflow of $13.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are Astrotech Corporation (DE)'s total assets?

Astrotech Corporation (DE) (ASTC) had $20.5M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Astrotech Corporation (DE)'s capital expenditures?

Astrotech Corporation (DE) (ASTC) invested $879K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Astrotech Corporation (DE) spend on research and development?

Astrotech Corporation (DE) (ASTC) invested $6.5M in research and development during fiscal year 2026.

How many shares does Astrotech Corporation (DE) have outstanding?

Astrotech Corporation (DE) (ASTC) had 2M shares outstanding as of fiscal year 2026.

What is Astrotech Corporation (DE)'s current ratio?

Astrotech Corporation (DE) (ASTC) had a current ratio of 7.06 as of fiscal year 2026, which is generally considered healthy.

What is Astrotech Corporation (DE)'s debt-to-equity ratio?

Astrotech Corporation (DE) (ASTC) had a debt-to-equity ratio of 0.27 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Astrotech Corporation (DE)'s return on assets (ROA)?

Astrotech Corporation (DE) (ASTC) had a return on assets of -70.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Astrotech Corporation (DE)'s P/E ratio?

Astrotech Corporation (DE) (ASTC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $14.3M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Astrotech Corporation (DE)'s price-to-sales ratio?

Astrotech Corporation (DE) (ASTC) trades at 15.7x sales, its market capitalization divided by revenue of $913K revenue, FY2026. The market capitalization is $14.3M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Astrotech Corporation (DE)'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Astrotech Corporation (DE) (ASTC) held $11.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $13.5M over that year. Dividing the one by the other, the reported balance equals about 10 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Astrotech Corporation (DE)'s Altman Z-Score?

Astrotech Corporation (DE) (ASTC) has an Altman Z-Score of -17.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Astrotech Corporation (DE)'s Piotroski F-Score?

Astrotech Corporation (DE) (ASTC) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Astrotech Corporation (DE)'s earnings high quality?

Astrotech Corporation (DE) (ASTC) reported a net loss of $14.4M while operations used $13.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.