ASTROTECH Corp (NASDAQ:ASTC)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $914K
- Net income
- -$14.4M
- Net margin
- -1578.3%
Little or no net debt.
- Total debt
- $2.3M
- Cash
- $8.4M
- Debt / equity
- 0.14
Comfortably covers what is due within a year.
- Current assets
- $15.9M
- Current liabilities
- $2.3M
- Current ratio
- 7.06
Consumes cash and must keep raising it.
- Operating cash flow
- -$13.5M
- Free cash flow
- -$14.3M
- FCF margin
- -1568.1%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 1.8M
- Share growth (1y)
- 7.4%
- Cash runway
- 7 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ASTC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 126.00 K | 343.00 K | 148.00 K | 297.00 K | 220.00 K | 534.00 K |
| Revenue Growth (YoY) | -42.73 % | -35.77 % | -43.30 % | 773.53 % | 197.30 % | 968.00 % |
| Cost of Revenue | 454.00 K | 575.00 K | 433.00 K | 411.00 K | 477.00 K | 580.00 K |
| Gross Profit | -328.00 K | -232.00 K | -285.00 K | -114.00 K | -257.00 K | -46.00 K |
| SG&A Expense | 1.65 M | 1.79 M | 1.78 M | 1.48 M | 894.00 K | 1.83 M |
| R&D Expense | 1.27 M | 1.44 M | 1.83 M | 1.94 M | 1.77 M | 1.99 M |
| Operating Expenses | 2.92 M | 3.22 M | 3.62 M | 3.42 M | 2.66 M | 3.82 M |
| Operating Income | -3.25 M | -3.45 M | -3.90 M | -3.54 M | -2.92 M | -3.87 M |
| Pretax Income | -3.26 M | -3.77 M | -3.93 M | -3.46 M | -2.93 M | -3.63 M |
| Tax Provision | 4.00 K | 0.00 | 0.00 | 0.00 | 2.00 K | 0.00 |
| Net Income | -3.27 M | -3.77 M | -3.93 M | -3.46 M | -2.93 M | -3.63 M |
| EPS (Basic) | -1.83 | -2.25 | -2.34 | -2.07 | -1.76 | -2.18 |
| EPS (Diluted) | -1.83 | -2.25 | -2.34 | -2.07 | -1.76 | -2.18 |
| Shares Outstanding | 1.79 M | 1.68 M | 1.68 M | 1.67 M | 1.67 M | 1.67 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.