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Astroscale Holdings Inc. (186A) Financial Statements
Astroscale Holdings Inc. Financial Overview
Astroscale Holdings Inc.'s market cap is currently $159.91B. The company's EPS TTM is $-62.57; its P/E ratio is -17.98; Astroscale Holdings Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 25 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.94B | $ 2.85B | $ 2.46B | $ 1.79B | $ 910.37M |
| Gross Profit | $ 19.25M | $ -2.75B | $ -4.50B | $ -5.57B | $ -1.97B |
| Operating Income | $ -16.18B | $ -13.94B | $ -22.99B | $ -12.60B | $ -6.60B |
| EBITDA | $ -15.15B | $ -7.99B | $ -19.95B | $ -8.70B | $ -5.36B |
| Net Income | $ -6.70B | $ -9.18B | $ -21.55B | $ -9.26B | $ -5.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.02B | $ 14.20B | $ 21.30B | $ 22.68B | $ 16.87B |
| Total Assets | $ 32.12B | $ 24.99B | $ 33.63B | $ 30.44B | $ 20.13B |
| Total Debt | $ 10.57B | $ 13.18B | $ 13.93B | $ 9.73B | $ 2.50B |
| Net Debt | $ 548.10M | $ -1.02B | $ -7.37B | $ -12.95B | $ -14.36B |
| Total Liabilities | $ 24.05B | $ 19.59B | $ 27.50B | $ 15.55B | $ 6.03B |
| Stockholders' Equity | $ 8.08B | $ 5.40B | $ 6.13B | $ 14.89B | $ 14.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.84B | $ -13.91B | $ -12.83B | $ -9.47B | $ -5.98B |
| Operating Cash Flow | $ -12.49B | $ -12.82B | $ -12.25B | $ -7.94B | $ -5.50B |
| Investing Cash Flow | $ -6.93B | $ -1.18B | $ -1.04B | $ -1.63B | $ -662.66M |
| Financing Cash Flow | $ 7.24B | $ 4.15B | $ 20.82B | $ 15.23B | $ 13.79B |
Currency in JPY