Astrotech (SP5) Financial Statements

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Astrotech Financial Overview

Astrotech's market cap is currently €9.14M. The company's EPS TTM is €-8.49; its P/E ratio is -0.60; Astrotech is scheduled to report earnings on September 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 913.00K	$ 1.05M	$ 1.66M	$ 750.00K	$ 869.00K
Gross Profit	$ 217.00K	$ -681.00K	$ 751.00K	$ 306.00K	$ 192.00K
Operating Income	$ -14.14M	$ -14.73M	$ -13.28M	$ -11.06M	$ -8.60M
EBITDA	$ -12.96M	$ -12.69M	$ -10.79M	$ -9.15M	$ -7.83M
Net Income	$ -14.43M	$ -13.85M	$ -11.67M	$ -9.64M	$ -8.33M
Balance Sheet
Cash & Short-Term Investments	$ 11.33M	$ 18.21M	$ 31.92M	$ 42.13M	$ 52.63M
Total Assets	$ 20.51M	$ 26.99M	$ 37.64M	$ 47.67M	$ 56.22M
Total Debt	$ 2.31M	$ 2.68M	$ 300.00K	$ 607.00K	$ 1.04M
Net Debt	$ -6.08M	$ -421.00K	$ -10.14M	$ -13.60M	$ -25.42M
Total Liabilities	$ 4.33M	$ 4.89M	$ 2.83M	$ 2.96M	$ 2.98M
Stockholders' Equity	$ 16.17M	$ 22.10M	$ 34.81M	$ 44.72M	$ 53.24M
Cash Flow
Free Cash Flow	$ -14.33M	$ -13.79M	$ -10.30M	$ -9.47M	$ -7.39M
Operating Cash Flow	$ -13.45M	$ -12.95M	$ -9.72M	$ -7.63M	$ -6.79M
Investing Cash Flow	$ 11.82M	$ 5.79M	$ 6.14M	$ -3.84M	$ -596.00K
Financing Cash Flow	$ 6.92M	$ -185.00K	$ -181.00K	$ -776.00K	$ -2.10M

Currency in USD

Astrotech Earnings and Revenue History

Income Statement >

Astrotech Debt to Assets

Balance Sheet >

Astrotech Cash Flow

Cash Flow >

Astrotech Forecast EPS vs Actual EPS

Earnings >