ASTROTECH Corp (ASTC)

7.15 +0.42% (+0.03)

Over 5Y: -79.1%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Revenue: 10K Q4 '21 — Operating Cash Flow: -2.5M Q4 '21 — Free Cash Flow: -2.7M Q4 '21 — Net Income: -1.5M Q1 '22 — Revenue: 187K Q1 '22 — Operating Cash Flow: -2.2M Q1 '22 — Free Cash Flow: -2.3M Q1 '22 — Net Income: -2M Q2 '22 — Revenue: 561K Q2 '22 — Operating Cash Flow: -1.3M Q2 '22 — Free Cash Flow: -1.5M Q2 '22 — Net Income: -2.2M Q3 '22 — Revenue: 97K Q3 '22 — Operating Cash Flow: -1.7M Q3 '22 — Free Cash Flow: -1.8M Q3 '22 — Net Income: -2.1M Q4 '22 — Revenue: 24K Q4 '22 — Operating Cash Flow: -1.6M Q4 '22 — Free Cash Flow: -1.9M Q4 '22 — Net Income: -2M Q1 '23 — Revenue: 38K Q1 '23 — Operating Cash Flow: -2.4M Q1 '23 — Free Cash Flow: -2.8M Q1 '23 — Net Income: -2.5M Q2 '23 — Revenue: 263K Q2 '23 — Operating Cash Flow: -1.8M Q2 '23 — Free Cash Flow: -2.1M Q2 '23 — Net Income: -2.4M Q3 '23 — Revenue: 35K Q3 '23 — Operating Cash Flow: -2.1M Q3 '23 — Free Cash Flow: -2.8M Q3 '23 — Net Income: -2.4M Q4 '23 — Revenue: 414K Q4 '23 — Operating Cash Flow: -1.3M Q4 '23 — Free Cash Flow: -1.8M Q4 '23 — Net Income: -2.3M Q1 '24 — Revenue: 425K Q1 '24 — Operating Cash Flow: -3M Q1 '24 — Free Cash Flow: -3.1M Q1 '24 — Net Income: -2.9M Q2 '24 — Revenue: 1.1M Q2 '24 — Operating Cash Flow: -1.8M Q2 '24 — Free Cash Flow: -2M Q2 '24 — Net Income: -2.6M Q3 '24 — Revenue: 50K Q3 '24 — Operating Cash Flow: -2.3M Q3 '24 — Free Cash Flow: -2.5M Q3 '24 — Net Income: -3.2M Q4 '24 — Revenue: 74K Q4 '24 — Operating Cash Flow: -2.5M Q4 '24 — Free Cash Flow: -2.8M Q4 '24 — Net Income: -3M Q1 '25 — Revenue: 34K Q1 '25 — Operating Cash Flow: -3.7M Q1 '25 — Free Cash Flow: -3.9M Q1 '25 — Net Income: -3.3M Q2 '25 — Revenue: 261K Q2 '25 — Operating Cash Flow: -3M Q2 '25 — Free Cash Flow: -3.4M Q2 '25 — Net Income: -4M Q3 '25 — Revenue: 534K Q3 '25 — Operating Cash Flow: -3.9M Q3 '25 — Free Cash Flow: -3.9M Q3 '25 — Net Income: -3.6M Q4 '25 — Revenue: 220K Q4 '25 — Operating Cash Flow: -2.4M Q4 '25 — Free Cash Flow: -2.7M Q4 '25 — Net Income: -2.9M Q1 '26 — Revenue: 297K Q1 '26 — Operating Cash Flow: -3.9M Q1 '26 — Free Cash Flow: -4.4M Q1 '26 — Net Income: -3.5M Q2 '26 — Revenue: 148K Q2 '26 — Operating Cash Flow: -3.5M Q2 '26 — Free Cash Flow: -4M Q2 '26 — Net Income: -3.9M Q3 '26 — Revenue: 343K Q3 '26 — Operating Cash Flow: -3.7M Q3 '26 — Free Cash Flow: -3.7M Q3 '26 — Net Income: -3.8M -3M -1.5M 0 1.5M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 93.4%
OE margin -1554.8%
Oper. margin -1369.8%
ROIC -193.8%
Accruals -3.5%
Gross margin 33.4%
Asset turnover 0.062×
Capex / sales 119.5%
EBITDA margin -1277.7%
FCF margin -1461.4%
OCF margin -1341.9%
Profit margin -1397.8%
ROA -87.1%
ROCE -96.3%
ROE -115.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -2761.6×
Cash / Debt 119.7×
Debt / Eq 0.0045×
Debt payback 0.0 yr
Quick ratio 6.0×
Cash runway 0.44 yr
F-score 2.2 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales CAGR 4Y +33.1%
Sales/sh Y/Y +9.8%
Div. growth -100.0%
Sales Q/Q -35.8%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.