Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67M | $2.33M | $86.0K | $127K | $488K | $334K | $869K | $750K | $1.70M | $1.00M |
| Revenue growth | — | -12.8% | -96.3% | 47.7% | 284.3% | -31.6% | 160.2% | -13.7% | 126.7% | -41.2% |
| Gross profit | $339K | $1.03M | $50.0K | $37.0K | $39.0K | $36.0K | $192K | $306K | $751K | $475K |
| Gross margin | 12.7% | 44.5% | 58.1% | 29.1% | 8.0% | 10.8% | 22.1% | 40.8% | 44.2% | 47.5% |
| Operating income | -$13.8M | -$12.1M | -$13.3M | -$8.42M | -$8.11M | -$7.91M | -$8.60M | -$11.1M | -$13.3M | -$14.7M |
| Operating margin | -518.1% | -518.0% | -15508.1% | -6627.6% | -1662.7% | -2368.3% | -989.1% | -1474.7% | -781.2% | -1473.4% |
| Net income | -$13.1M | -$11.6M | -$13.3M | -$7.53M | -$8.31M | -$7.60M | -$8.33M | -$9.64M | -$11.7M | -$13.8M |
| Net margin | -490.3% | -497.5% | -15408.1% | -5932.3% | -1703.1% | -2276.3% | -958.6% | -1285.6% | -686.2% | -1385.0% |
| EPS (diluted) | -$0.64 | -$2.84 | -$3.26 | -$1.53 | -$1.31 | -$0.35 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$13.3M | -$8.82M | -$10.8M | -$8.47M | -$6.93M | -$7.40M | -$6.79M | -$7.63M | -$9.72M | -$13.0M |
| Capital expenditures | $809K | $499K | $19.0K | $0.00 | $0.00 | $211K | $596K | $1.84M | $579K | $833K |
| Free cash flow | -$14.1M | -$9.32M | -$10.8M | -$8.47M | -$6.93M | -$7.61M | -$7.39M | -$9.47M | -$10.3M | -$13.8M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $119K | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.40M | $2.18M | $552K | $1.59M | $3.35M | $35.9M | — | — | — | — |
| Total assets | $30.5M | $18.8M | $5.14M | $3.69M | $5.93M | $65.6M | $56.2M | $47.7M | $37.6M | $27.0M |
| Total liabilities | $1.90M | $2.06M | $1.15M | $984K | $5.30M | $4.43M | $2.98M | $2.96M | $2.83M | $4.89M |
| Long-term debt | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholders' equity | $28.7M | $16.8M | $3.99M | $2.71M | $625K | $61.2M | $53.2M | $44.7M | $34.8M | $22.1M |
| Retained earnings | -$159M | -$171M | -$184M | -$192M | -$200M | -$207M | -$216M | -$225M | -$237M | -$251M |
| Shares (wtd avg diluted) | 20.6M | 4.11M | 4.10M | 5.78M | 7.85M | 22.0M | 1.59M | 1.62M | 1.64M | 1.67M |
Every figure is extracted from ASTROTECH Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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