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	Jun 30, 2025	Jun 30, 2024
Revenue	1m	2m
Cost of revenue	574,000	913,000
Gross profit	475,000	751,000
Research and development	8m	7m
Selling, general and administrative	7m	7m
Operating expenses	15m	14m
Operating income	−15m	−13m
Pre-tax income	−14m	−12m
Income tax	2,000	2,000
Net income	−14m	−12m
Earnings per share	−8.32	−7.12
Weighted average shares	2m	2m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3m	—	—	3m	—	—	—	—
Short-term investments

Cash flow

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	−13m	−10m
Depreciation and amortisation	962,000	731,000
Share-based compensation	830,000	1m
Capital expenditure	833,000	579,000
Investing cash flow	6m	6m
Share buybacks

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)