American Strategic Investment Co. (NYC)

6.26 -3.21% (-0.21)

Over 3Y: -14.5%

2026-08-28
Style
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5 10 15
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 15.8M Q3 '21 — Operating Cash Flow: 1.1M Q3 '21 — Net Income: -11.1M Q4 '21 — Revenue: 1.5M Q4 '21 — Operating Cash Flow: -3.6M Q4 '21 — Net Income: -3.8M Q1 '22 — Revenue: 15.6M Q1 '22 — Operating Cash Flow: 2.2M Q1 '22 — Net Income: -11.7M Q2 '22 — Revenue: 16.2M Q2 '22 — Operating Cash Flow: -441K Q2 '22 — Net Income: -13M Q3 '22 — Revenue: 15.9M Q3 '22 — Operating Cash Flow: 1.6M Q3 '22 — Net Income: -11.1M Q4 '22 — Revenue: 16.2M Q4 '22 — Operating Cash Flow: -3.8M Q4 '22 — Net Income: -10.1M Q1 '23 — Revenue: 15.5M Q1 '23 — Operating Cash Flow: -742K Q1 '23 — Net Income: -11.8M Q2 '23 — Revenue: 15.8M Q2 '23 — Operating Cash Flow: -3.4M Q2 '23 — Net Income: -10.9M Q3 '23 — Revenue: 16M Q3 '23 — Operating Cash Flow: 245K Q3 '23 — Net Income: -9.4M Q4 '23 — Revenue: 15.4M Q4 '23 — Operating Cash Flow: -3.5M Q4 '23 — Net Income: -73.9M Q1 '24 — Revenue: 15.5M Q1 '24 — Operating Cash Flow: 1.7M Q1 '24 — Net Income: -7.6M Q2 '24 — Revenue: 15.8M Q2 '24 — Operating Cash Flow: -916K Q2 '24 — Net Income: -91.9M Q3 '24 — Revenue: 15.4M Q3 '24 — Operating Cash Flow: 2.6M Q3 '24 — Net Income: -34.5M Q4 '24 — Revenue: 14.9M Q4 '24 — Operating Cash Flow: -7.3M Q4 '24 — Net Income: -6.7M Q1 '25 — Revenue: 12.3M Q1 '25 — Operating Cash Flow: -3M Q1 '25 — Net Income: -8.6M Q2 '25 — Revenue: 12.2M Q2 '25 — Operating Cash Flow: -2.5M Q2 '25 — Net Income: -41.7M Q3 '25 — Revenue: 12.3M Q3 '25 — Operating Cash Flow: 777K Q3 '25 — Net Income: 35.8M Q4 '25 — Revenue: 6.5M Q4 '25 — Operating Cash Flow: -3M Q4 '25 — Net Income: -6.7M Q1 '26 — Revenue: 7.3M Q1 '26 — Operating Cash Flow: -182K Q1 '26 — Net Income: -7.8M Q2 '26 — Revenue: 7.3M Q2 '26 — Operating Cash Flow: 352K Q2 '26 — Net Income: -8.3M -90M -60M -30M 0 30M 60M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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?

8.6
Oper. margin 117.7%
ROIC 60.5%
OE margin -7.1%
EBITDA margin 149.7%
ROE 24.5%
ROCE 11.4%
Accruals 3.4%
ROA 2.9%
Asset turnover 0.075×
FCF margin -6.1%
OCF / EBIT -0.052×
OCF margin -6.1%
Capex / sales —
Gross margin —

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?

2.3
RPO / sales —
RPO growth —
Segment HHI —

2 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?

5.1
ND/EBITDA —
Cash / Debt 2.8×
Debt / Eq 0.016×
Debt payback 0.0 yr
Payout 0.0%
Cash runway 0.76 yr
F-score 3.0 pts
Current ratio —
Quick ratio —

2 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?

4.7
Sales CAGR 4Y -11.4%
Sales/sh Y/Y -40.5%
Sales Q/Q -40.1%
Div. growth —
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.