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Astro Communications (ASTO) Financial Statements
Astro Communications Financial Overview
Astro Communications's market cap is currently $4.67M. The company's EPS TTM is $-0.19; its P/E ratio is -4.89; and it has a dividend yield of 3.70%. Astro Communications has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.81M | $ 6.66M | $ 7.14M | $ 7.19M | $ 6.18M |
| Gross Profit | $ 4.50M | $ 4.49M | $ 4.82M | $ 4.85M | $ 4.31M |
| Operating Income | $ -310.47K | $ -481.48K | $ -511.21K | $ -260.62K | $ -53.67K |
| EBITDA | $ 42.41K | $ -161.78K | $ -88.21K | $ 995.56K | $ 807.38K |
| Net Income | $ -184.54K | $ -502.77K | $ -434.14K | $ 481.17K | $ 326.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29M | $ 1.17M | $ 1.21M | $ 1.23M | $ 1.23M |
| Total Assets | $ 5.41M | $ 6.50M | $ 6.89M | $ 7.61M | $ 7.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 30.63K | $ 28.13K | $ 268.02K |
| Net Debt | $ -1.29M | $ -1.17M | $ -1.17M | $ -1.20M | $ -965.97K |
| Total Liabilities | $ 682.48K | $ 700.41K | $ 766.06K | $ 1.05M | $ 989.66K |
| Stockholders' Equity | $ 4.73M | $ 5.80M | $ 6.13M | $ 6.57M | $ 6.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.23K | $ -205.68K | $ -121.47K | $ -87.33K | $ -308.09K |
| Operating Cash Flow | $ 138.90K | $ -159.97K | $ -53.19K | $ 11.97K | $ 56.94K |
| Investing Cash Flow | $ -12.11K | $ -26.42K | $ 28.01K | $ -17.85K | $ -581.81K |
| Financing Cash Flow | $ 0.00 | $ 146.47K | $ -815.00 | $ 3.13K | $ 467.74K |
Currency in USD
