Astrotech Corporation (ASTC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Astrotech Corporation (ASTC) stock price & volume — 10-year historical chart
Astrotech Corporation (ASTC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Astrotech Corporation (ASTC) competitors in Defense Electronics and Sensors — business model, growth, and fundamentals comparison
Astrotech Corporation (ASTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Astrotech Corporation (ASTC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.33M | 86K | 127K | 488K | 334K | 869K | 750K | 1.66M | 1.05M | 1.2M |
| Revenue Growth % | -12.84% | -96.31% | 47.67% | 284.25% | -31.56% | 160.18% | -13.69% | 121.87% | -36.96% | 186.16% |
| Cost of Goods Sold | 1.29M | 36K | 90K | 449K | 298K | 677K | 444K | 913K | 574K | 1.02M |
| COGS % of Revenue | 55.54% | 41.86% | 70.87% | 92.01% | 89.22% | 77.91% | 59.2% | 54.87% | 54.72% | - |
| Gross Profit | 1.03M▲ 0% | 50K▼ 95.2% | 37K▼ 26.0% | 39K▲ 5.4% | 36K▼ 7.7% | 192K▲ 433.3% | 306K▲ 59.4% | 751K▲ 145.4% | 475K▼ 36.8% | 176K▲ 0% |
| Gross Margin % | 44.46% | 58.14% | 29.13% | 7.99% | 10.78% | 22.09% | 40.8% | 45.13% | 45.28% | 14.68% |
| Gross Profit Growth % | 205.31% | -95.17% | -26% | 5.41% | -7.69% | 433.33% | 59.38% | 145.42% | -36.75% | - |
| Operating Expenses | 13.1M | 11.69M | 8.45M | 8.15M | 7.95M | 8.79M | 11.37M | 14.03M | 15.21M | 14.4M |
| OpEx % of Revenue | 562.5% | 13597.67% | 6656.69% | 1670.7% | 2379.04% | 1011.16% | 1515.47% | 843.21% | 1449.86% | - |
| Selling, General & Admin | 7.51M | 5.63M | 4.88M | 4.72M | 4.74M | 6.01M | 5.78M | 7.24M | 7.07M | 6.87M |
| SG&A % of Revenue | 322.51% | 6545.35% | 3839.37% | 966.39% | 1419.46% | 691.14% | 770% | 435.16% | 673.69% | - |
| Research & Development | 5.59M | 6.07M | 3.58M | 3.44M | 2.69M | 2.78M | 5.59M | 6.79M | 8.14M | 7.53M |
| R&D % of Revenue | 239.99% | 7052.33% | 2817.32% | 704.3% | 805.99% | 320.02% | 745.47% | 408.05% | 776.17% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 513K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.06M▲ 0% | -13.34M▼ 10.6% | -8.42M▲ 36.9% | -8.11M▲ 3.6% | -7.91M▲ 2.5% | -8.6M▼ 8.7% | -11.06M▼ 28.7% | -13.28M▼ 20.1% | -14.73M▼ 10.9% | -14.22M▲ 0% |
| Operating Margin % | -518.04% | -15508.14% | -6627.56% | -1662.7% | -2368.26% | -989.07% | -1474.67% | -798.08% | -1404.58% | -1186.16% |
| Operating Income Growth % | 12.85% | -10.59% | 36.89% | 3.6% | 2.51% | -8.66% | -28.68% | -20.07% | -10.95% | - |
| EBITDA | -11.33M | -12.57M | -8.15M | -7.92M | -7.71M | -8.36M | -10.57M | -12.41M | -13.58M | -13.01M |
| EBITDA Margin % | -486.64% | -14618.6% | -6416.54% | -1623.98% | -2307.49% | -961.91% | -1409.47% | -745.55% | -1294.38% | -1085.32% |
| EBITDA Growth % | 14.6% | -10.97% | 35.18% | 2.75% | 2.75% | -8.46% | -26.46% | -17.36% | -9.45% | 5.59% |
| D&A (Non-Cash Add-back) | 731K | 765K | 268K | 189K | 203K | 236K | 489K | 874K | 1.16M | 1.21M |
| EBIT | -12.06M | -11.64M | -8.42M | -8.11M | -7.4M | -8.6M | -11.06M | -13.28M | -13.85M | -13.93M |
| Net Interest Income | 306K | 86K | 25K | -197K | -235K | -265K | 0 | 0 | 0 | 0 |
| Interest Income | 306K | 86K | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 197K | 235K | 265K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 306K | 86K | 25K | -197K | 307K | 265K | 1.42M | 1.62M | 886K | 269K |
| Pretax Income | -11.75M▲ 0% | -13.25M▼ 12.7% | -8.39M▲ 36.7% | -8.31M▲ 1.0% | -7.6M▲ 8.5% | -8.33M▼ 9.6% | -9.64M▼ 15.8% | -11.66M▼ 21.0% | -13.85M▼ 18.7% | -13.95M▲ 0% |
| Pretax Margin % | -504.9% | -15408.14% | -6607.87% | -1703.07% | -2276.35% | -958.57% | -1285.6% | -700.96% | -1320.11% | -1163.72% |
| Income Tax | 2K | 86K | -858K | 0 | 0 | 0 | 0 | 2K | 2K | 2K |
| Effective Tax Rate % | -0.02% | -0.65% | 10.22% | 0% | 0% | 0% | 0% | -0.02% | -0.01% | -0.01% |
| Net Income | -11.58M▲ 0% | -13.25M▼ 14.4% | -7.53M▲ 43.1% | -8.31M▼ 10.3% | -7.6M▲ 8.5% | -8.33M▼ 9.6% | -9.64M▼ 15.8% | -11.67M▼ 21.0% | -13.85M▼ 18.7% | -13.96M▲ 0% |
| Net Margin % | -497.51% | -15408.14% | -5932.28% | -1703.07% | -2276.35% | -958.57% | -1285.6% | -701.08% | -1320.31% | -1163.89% |
| Net Income Growth % | 11.55% | -14.41% | 43.14% | -10.31% | 8.52% | -9.56% | -15.75% | -20.99% | -18.72% | -4.14% |
| Net Income (Continuing) | -11.76M | -13.25M | -7.53M | -8.31M | -7.6M | -8.33M | -9.64M | -11.67M | -13.85M | -13.96M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -85.08▲ 0% | -97.89▼ 15.1% | -45.75▲ 53.3% | -40.22▲ 12.1% | -10.38▲ 74.2% | -5.24▲ 49.5% | -5.95▼ 13.5% | -7.12▼ 19.7% | -8.32▼ 16.9% | -8.33▲ 0% |
| EPS Growth % | 11.69% | -15.06% | 53.26% | 12.09% | 74.19% | 49.52% | -13.55% | -19.66% | -16.85% | -2.71% |
| EPS (Basic) | -85.09 | -97.89 | -45.75 | -40.22 | -10.38 | -5.24 | -5.95 | -7.12 | -8.32 | - |
| Diluted Shares Outstanding | 136.13K | 135.37K | 164.67K | 211.53K | 732.8K | 1.59M | 1.62M | 1.64M | 1.67M | 1.68M |
| Basic Shares Outstanding | 136.12K | 135.37K | 164.67K | 211.53K | 732.8K | 1.59M | 1.62M | 1.64M | 1.67M | 1.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Astrotech Corporation (ASTC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 13.66M | 4.28M | 2.72M | 4.67M | 65.11M | 54.95M | 44.71M | 34.73M | 21.98M | 14.35M |
| Cash & Short-Term Investments | 13.08M | 4.1M | 1.59M | 3.35M | 63.29M | 52.63M | 42.13M | 31.92M | 18.21M | 10.13M |
| Cash Only | 2.18M | 552K | 1.59M | 3.35M | 35.94M | 26.45M | 14.21M | 10.44M | 3.1M | 3.1M |
| Short-Term Investments | 10.9M | 3.55M | 0 | 0 | 27.35M | 26.17M | 27.92M | 21.47M | 15.11M | 7.04M |
| Accounts Receivable | 146K | 12K | 432K | 530K | 5K | 58K | 225K | 77K | 485K | 133K |
| Days Sales Outstanding | 22.89 | 50.93 | 1.24K | 396.41 | 5.46 | 24.36 | 109.5 | 16.89 | 168.76 | 113.78 |
| Inventory | 166K | 7K | 331K | 676K | 1.5M | 1.52M | 2M | 2.47M | 2.93M | 0 |
| Days Inventory Outstanding | 46.86 | 70.97 | 1.34K | 549.53 | 1.84K | 818.42 | 1.64K | 989.06 | 1.86K | 520.38 |
| Other Current Assets | 0 | 154K | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 4.08M |
| Total Non-Current Assets | 5.17M | 864K | 970K | 1.26M | 523K | 1.27M | 2.96M | 2.91M | 5.01M | 5.35M |
| Property, Plant & Equipment | 3.18M | 733K | 469K | 1.19M | 512K | 1.26M | 2.93M | 2.88M | 4.62M | 4.95M |
| Fixed Asset Turnover | 0.73x | 0.12x | 0.27x | 0.41x | 0.65x | 0.69x | 0.26x | 0.58x | 0.23x | 0.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K | 50K |
| Long-Term Investments | 1.99M | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 81K | 501K | 71K | 11K | 11K | 30K | 30K | 346K | 1.38M |
| Total Assets | 18.84M▲ 0% | 5.14M▼ 72.7% | 3.69M▼ 28.2% | 5.93M▲ 60.6% | 65.63M▲ 1006.8% | 56.22M▼ 14.3% | 47.67M▼ 15.2% | 37.64M▼ 21.0% | 26.99M▼ 28.3% | 19.7M▲ 0% |
| Asset Turnover | 0.12x | 0.02x | 0.03x | 0.08x | 0.01x | 0.02x | 0.02x | 0.04x | 0.04x | 0.05x |
| Asset Growth % | -38.29% | -72.71% | -28.17% | 60.62% | 1006.8% | -14.34% | -15.2% | -21.05% | -28.3% | -128.92% |
| Total Current Liabilities | 1.81M | 960K | 838K | 4.35M | 4.21M | 2.68M | 2.67M | 2.53M | 2.45M | 1.9M |
| Accounts Payable | 259K | 112K | 160K | 239K | 396K | 169K | 546K | 373K | 1.07M | 649K |
| Days Payables Outstanding | 73.11 | 1.14K | 648.89 | 194.29 | 485.03 | 91.12 | 448.85 | 149.12 | 677.86 | 262.6 |
| Short-Term Debt | 0 | 0 | 0 | 2.71M | 2.5M | 500K | 0 | 0 | 0 | 268K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 643K | 434K | 357K | 627K | 18K | 961K | 88K | 184K | 197K | 1.63M |
| Current Ratio | 7.55x | 4.45x | 3.25x | 1.07x | 15.46x | 20.49x | 16.78x | 13.74x | 8.97x | 8.97x |
| Quick Ratio | 7.46x | 4.45x | 2.85x | 0.92x | 15.11x | 19.92x | 16.03x | 12.76x | 7.77x | 7.77x |
| Cash Conversion Cycle | -3.36 | -1.01K | 1.94K | 751.66 | 1.36K | 751.67 | 1.3K | 856.83 | 1.35K | 371.56 |
| Total Non-Current Liabilities | 256K | 188K | 146K | 955K | 215K | 303K | 291K | 305K | 2.44M | 2.28M |
| Long-Term Debt | 0 | 0 | 0 | 332K | 0 | 0 | 0 | 0 | 0 | 2.18M |
| Capital Lease Obligations | 0 | 0 | 0 | 623K | 215K | 303K | 291K | 73K | 2.27M | 4.49M |
| Deferred Tax Liabilities | 0 | 298K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 256K | 188K | 146K | 0 | -1 | 0 | 0 | 232K | 164K | 587K |
| Total Liabilities | 2.06M | 1.15M | 984K | 5.3M | 4.43M | 2.98M | 2.96M | 2.83M | 4.89M | 4.18M |
| Total Debt | 0 | 0 | 0 | 4M | 2.8M | 1.04M | 607K | 300K | 2.68M | 2.45M |
| Net Debt | -2.18M | -552K | -1.59M | 655K | -33.14M | -25.42M | -13.6M | -10.14M | -421K | -643K |
| Debt / Equity | - | - | - | 6.41x | 0.05x | 0.02x | 0.01x | 0.01x | 0.12x | 0.12x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.19x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.05x |
| Interest Coverage | - | - | - | -41.19x | -33.66x | -32.43x | - | - | - | - |
| Total Equity | 16.77M▲ 0% | 3.99M▼ 76.2% | 2.71M▼ 32.2% | 625K▼ 76.9% | 61.21M▲ 9693.1% | 53.24M▼ 13.0% | 44.72M▼ 16.0% | 34.81M▼ 22.2% | 22.1M▼ 36.5% | 15.52M▲ 0% |
| Equity Growth % | -41.42% | -76.2% | -32.16% | -76.92% | 9693.12% | -13.02% | -16% | -22.17% | -36.51% | -155.86% |
| Book Value per Share | 123.19 | 29.49 | 16.45 | 2.95 | 83.52 | 33.48 | 27.60 | 21.25 | 13.27 | 9.26 |
| Total Shareholders' Equity | 16.77M | 3.99M | 2.71M | 625K | 61.21M | 53.24M | 44.72M | 34.81M | 22.1M | 15.52M |
| Common Stock | 190.38M | 190.57M | 190.57M | 190.6M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M |
| Retained Earnings | -170.91M | -184.16M | -191.7M | -199.78M | -207.38M | -215.71M | -225.35M | -237.02M | -250.87M | -258.26M |
| Treasury Stock | -4.12M | -4.13M | -4.13M | -4.13M | 0 | 0 | -119K | -119K | -119K | 0 |
| Accumulated OCI | -61K | -31K | 0 | 0 | -23K | -1.2M | -1.45M | -1.18M | -864K | -548K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Astrotech Corporation (ASTC) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.82M | -10.78M | -8.47M | -6.93M | -7.41M | -6.79M | -7.63M | -9.72M | -12.95M | -12.95M |
| Operating CF Margin % | -378.91% | -12539.53% | -6673.23% | -1420.29% | -2218.56% | -781.59% | -1016.67% | -584.44% | -1234.7% | - |
| Operating CF Growth % | 33.8% | -22.25% | 21.41% | 18.22% | -6.91% | 8.34% | -12.26% | -27.54% | -33.18% | -79.82% |
| Net Income | -11.76M | -13.25M | -7.53M | -8.31M | -7.6M | -8.33M | -9.64M | -11.67M | -13.85M | -13.96M |
| Depreciation & Amortization | 731K | 765K | 268K | 533K | 203K | 236K | 489K | 874K | 1.16M | 1.21M |
| Stock-Based Compensation | 1.13M | 450K | 305K | 348K | 626K | 1.53M | 1.5M | 1.48M | 830K | 846K |
| Deferred Taxes | 174K | 0 | -429K | 0 | 0 | 0 | 25K | 0 | 0 | 0 |
| Other Non-Cash Items | -114K | 1.82M | 31K | 0 | -369K | 13K | 15K | 13K | 299K | -976K |
| Working Capital Changes | 1.01M | -565K | -1.12M | 499K | -267K | -246K | -10K | -424K | -1.39M | -825K |
| Change in Receivables | 10K | 134K | 9K | -98K | 96K | -53K | -169K | 148K | -408K | 211K |
| Change in Inventory | 453K | 0 | -324K | -345K | -824K | -18K | -477K | -479K | -455K | -1.17M |
| Change in Payables | 22K | -147K | 48K | 79K | 157K | -227K | 377K | -173K | 693K | -383K |
| Cash from Investing | 7.88M | 9.16M | 3.6M | 0 | -27.59M | -596K | -3.84M | 6.14M | 5.79M | 13.79M |
| Capital Expenditures | -499K | -19K | 0 | 0 | -211K | -596K | -1.84M | -579K | -833K | -1.18M |
| CapEx % of Revenue | 21.43% | 22.09% | - | - | 63.17% | 68.58% | 245.87% | 34.8% | 79.41% | - |
| Acquisitions | 0 | 0 | 2K | 0 | 0 | 0 | -3.14M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.38M | 9.18M | 3.6M | 0 | 0 | 0 | 3.14M | 0 | -50K | 8.34M |
| Cash from Financing | -1.27M | -7K | 5.91M | 8.69M | 67.58M | -2.1M | -776K | -181K | -185K | -160K |
| Debt Issued (Net) | 0 | 0 | 0 | 3.04M | -12K | -2.1M | -657K | -181K | -185K | -134K |
| Equity Issued (Net) | -1000K | -7K | 1000K | 1000K | 1000K | 0 | -119K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.29M | -7K | -1K | 0 | 0 | 0 | -119K | 0 | 0 | 0 |
| Other Financing | 18K | 0 | 7K | 0 | 12K | 0 | 0 | 0 | 0 | -26K |
| Net Change in Cash | -2.21M▲ 0% | -1.63M▲ 26.3% | 1.04M▲ 163.5% | 1.76M▲ 70.0% | 32.59M▲ 1750.5% | -9.48M▼ 129.1% | -12.24M▼ 29.1% | -3.77M▲ 69.2% | -7.34M▼ 95.0% | -66K▲ 0% |
| Free Cash Flow | -9.32M▲ 0% | -10.8M▼ 15.9% | -8.47M▲ 21.5% | -6.93M▲ 18.2% | -7.62M▼ 10.0% | -7.39M▲ 3.1% | -9.47M▼ 28.2% | -10.3M▼ 8.8% | -13.79M▼ 33.8% | -14.88M▲ 0% |
| FCF Margin % | -400.34% | -12561.63% | -6673.23% | -1420.29% | -2281.74% | -850.17% | -1262.53% | -619.23% | -1314.11% | -1241.12% |
| FCF Growth % | 34.05% | -15.91% | 21.55% | 18.22% | -9.96% | 3.06% | -28.17% | -8.82% | -33.78% | -18.87% |
| FCF per Share | -68.46 | -79.81 | -51.47 | -32.77 | -10.40 | -4.65 | -5.85 | -6.29 | -8.28 | -8.28 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.81x | 1.12x | 0.83x | 0.97x | 0.82x | 0.79x | 0.83x | 0.94x | 1.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 515K | 69K | 26K | 0 | 2K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 2K | 0 | 0 |
Astrotech Corporation (ASTC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -51.03% | -127.65% | -224.9% | -498.71% | -24.59% | -14.56% | -19.69% | -29.34% | -48.68% | -89.93% |
| Return on Invested Capital (ROIC) | -46.61% | -110.98% | -276.88% | -507.13% | -40.43% | -23.07% | -28.15% | -35.71% | -47.69% | -47.69% |
| Gross Margin | 44.46% | 58.14% | 29.13% | 7.99% | 10.78% | 22.09% | 40.8% | 45.13% | 45.28% | 14.68% |
| Net Margin | -497.51% | -15408.14% | -5932.28% | -1703.07% | -2276.35% | -958.57% | -1285.6% | -701.08% | -1320.31% | -1163.89% |
| Debt / Equity | - | - | - | 6.41x | 0.05x | 0.02x | 0.01x | 0.01x | 0.12x | 0.12x |
| Interest Coverage | - | - | - | -41.19x | -33.66x | -32.43x | - | - | - | - |
| FCF Conversion | 0.76x | 0.81x | 1.12x | 0.83x | 0.97x | 0.82x | 0.79x | 0.83x | 0.94x | 1.07x |
| Revenue Growth | -12.84% | -96.31% | 47.67% | 284.25% | -31.56% | 160.18% | -13.69% | 121.87% | -36.96% | 186.16% |
Astrotech Corporation (ASTC) stock FAQ — growth, dividends, profitability & financials explained
Astrotech Corporation (ASTC) reported $1.2M in revenue for fiscal year 2025. This represents a 97% decrease from $46.1M in 1995.
Astrotech Corporation (ASTC) saw revenue decline by 37.0% over the past year.
Astrotech Corporation (ASTC) reported a net loss of $14.0M for fiscal year 2025.
Astrotech Corporation (ASTC) has a return on equity (ROE) of -48.7%. Negative ROE indicates the company is unprofitable.
Astrotech Corporation (ASTC) had negative free cash flow of $14.9M in fiscal year 2025, likely due to heavy capital investments.
Astrotech Corporation (ASTC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates