Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75M | $642K | $862K | $638K | $66.6K | $608K | $1.22M | $458K | $41.9K | $76.8K |
| Revenue growth | — | -63.2% | 34.3% | -26.0% | -89.6% | 812.4% | 101.2% | -62.5% | -90.9% | 83.3% |
| Operating income | -$24.6M | -$14.1M | -$6.57M | -$3.25M | -$2.45M | -$8.79M | -$17.1M | -$15.6M | -$8.54M | -$7.87M |
| Operating margin | -1409.5% | -2203.1% | -761.8% | -509.6% | -3684.8% | -1446.3% | -1394.8% | -3413.6% | -20378.5% | -10256.7% |
| Net income | -$38.9M | -$18.6M | -$16.0M | -$4.87M | $1.62M | -$6.00M | -$19.8M | -$17.1M | -$9.13M | -$7.83M |
| Net margin | -2223.4% | -2890.2% | -1859.5% | -762.6% | 2428.1% | -987.2% | -1615.5% | -3724.9% | -21794.3% | -10202.5% |
| EPS (diluted) | -$0.42 | -$3.15 | -$0.69 | -$0.00 | $0.32 | -$1.54 | -$132.00 | -$3,419.00 | -$10.38 | -$3.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$16.9M | -$12.6M | -$4.02M | -$2.72M | -$2.88M | -$9.40M | -$10.5M | -$9.54M | -$8.42M | -$6.90M |
| Capital expenditures | $51.7K | $6.40K | $0.00 | $6.39K | — | $280K | $169K | $3.86M | $421.00 | $32.0K |
| Free cash flow | -$16.9M | -$12.6M | -$4.02M | -$2.72M | — | -$9.68M | -$10.7M | -$13.4M | -$8.42M | -$6.94M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $131K | $89.6K | $18.2K | — | $168K | $5.96M | $11.5M | $1.05M | $3.17M | $2.79M |
| Total assets | $11.6M | $7.78M | $6.29M | $5.63M | $7.37M | $12.8M | $18.7M | $6.30M | $7.15M | $6.33M |
| Total liabilities | — | $20.2M | $28.9M | $30.7M | $27.6M | $15.7M | $14.1M | $7.83M | $3.77M | $2.99M |
| Long-term debt | $5.70M | $5.46M | $5.38M | $5.89M | $5.89M | — | — | — | — | — |
| Shareholders' equity | -$14.0M | -$15.2M | -$22.6M | -$25.1M | -$20.2M | -$2.83M | $899K | -$1.53M | $3.38M | $3.34M |
| Retained earnings | -$384M | -$402M | -$419M | -$423M | -$422M | -$428M | -$448M | -$482M | -$492M | -$499M |
| Shares (wtd avg diluted) | 554M | 9.61M | 63.5M | 1.54B | 3.72M | 3.89M | 149K | 10.3B | 883K | 2.56M |
Every figure is extracted from Ascent Solar Technologies, Inc.’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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