---
title: "Astrotech (ASTC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ASTC.US/norm.md"
symbol: "ASTC.US"
name: "Astrotech"
parent: "https://longbridge.com/en/quote/ASTC.US.md"
datetime: "2026-03-14T21:32:48.951Z"
locales:
  - [en](https://longbridge.com/en/quote/ASTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ASTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ASTC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ASTC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ASTC.US/norm.md)


# Astrotech (ASTC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.34 | -2.07 | -1.75 | -2.18 | -2.45 |
| ROE | -90.78% | -67.30% | -50.03% | -55.00% | -53.32% |
| Revenue | 148000.00 | 297000.00 | 220000.00 | 534000.00 | 261000.00 |
| Net income | -3.93M | -3.46M | -2.93M | -3.63M | -4.01M |
| Operating income | -3.90M | -3.54M | -2.92M | -3.87M | -4.32M |
| Gross margin | 5.41% | 63.30% | 33.64% | 44.38% | 59.39% |
| Net margin | -2653.38% | -1166.67% | -1331.82% | -680.34% | -1536.02% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.70M | 23.24M | 26.99M | 27.49M | 31.00M |
| Leverage | 1.27 | 1.22 | 1.22 | 1.11 | 1.10 |
| BVPS | 9.26 | 11.39 | 13.21 | 14.86 | 16.88 |
| Turnover | 0.0473 | 0.0455 | 0.0325 | 0.0267 | 0.0114 |
| Cash & STI | 10.13M | 13.94M | 18.21M | 20.87M | 24.69M |
| Inv & Rec | 3.67M | 3.08M | 2.93M | 2.75M | 2.65M |
| LT assets | 4.95M | 4.65M | 4.62M | 2.52M | 2.81M |
| Net debt | -7.68M | -11.39M | -15.53M | -20.75M | -24.55M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.54M | -3.94M | -2.36M | -3.86M | -3.04M |
| Investing CF | 4.01M | 3.52M | 2.68M | 3.59M | -279000.00 |
| Financing CF | -18000.00 | -36000.00 | -28000.00 | -78000.00 | -34000.00 |
| Free CF | -2.17M | -3.11M | -2.08M | -2.36M | -2.09M |
| OCF coverage | -796.18% | -863.16% | -828.42% | -7570.59% | -862.32% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -411000.00 | -448000.00 | -348000.00 | 27000.00 | -319000.00 |