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ASTC: financial statements from SEC — TradeAlmanac

ASTC

Astrotech Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	343,000	148,000	297,000	534,000	261,000	34,000
Cost of revenue	276,000	140,000	109,000	297,000	106,000	25,000
Gross profit	67,000	8,000	188,000	237,000	155,000	9,000
Research and development	1M	2M	2M	2M	2M	2M
Selling, general and administrative	2M	2M	2M	2M	2M	2M
Operating expenses	4M	4M	4M	4M	4M	4M
Operating income	−3M	−4M	−4M	−4M	−4M	−4M
Pre-tax income	−4M	−4M	—	−4M	−4M	−3M
Income tax	—	0	—	—	0	0
Net income	−4M	−4M	−3M	−4M	−4M	−3M
Earnings per share	−2.25	−2.34	−2.07	−2.18	−2.45	−2.01
Weighted average shares	2M	2M	2M	2M	2M	2M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	3M	—	—	3M	—	—	—	—
Short-term investments

Cash flow

Metric	30/09/2025	30/09/2024
Operating cash flow	−4M	−4M
Depreciation and amortisation	236,000	232,000
Share-based compensation	304,000	216,000
Capital expenditure	448,000	193,000
Investing cash flow	4M	−193,000
Financing cash flow	−36,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator