ASTI Earnings & Financial Statements - Ascent Solar Technologies, Inc. Common Stock logo

ASTI Earnings & Financial Statements

Ascent Solar Technologies, Inc. Common Stock

$2.21
-$0.22(-9.05%)
37
Overall
60
Value
10
Tech
42
Quality
How is this score calculated?
Market Cap
$23.85M
Volume
177.14K
52W Range
$1.40 - $9.87
Target Price
$20.00

ASTI earnings and financial statements: Ascent Solar Technologies, Inc. Common Stock's income statement, balance sheet and cash flow statement, annual and quarterly.

ASTI Annual Financial Statements

ASTI income statement
Fiscal year20252024202320222021
Revenue$76.8K$41.9K$458.3K$1.22M$607.8K
Cost of revenue$196.3K$148.4K$1.89M$2.01M$1.90M
Operating income-$7.87M-$8.54M-$15.64M-$17.06M-$8.79M
EBITDA-$7.75M-$8.95M-$14.50M-$16.28M-$4.21M
Net income-$7.83M-$9.13M-$17.07M-$19.75M-$6.00M
EPS (diluted)$-3.09$-10.38$-341900.00$-13200.00$-30800.00
ASTI balance sheet
Fiscal year20252024202320222021
Total assets$6.33M$7.15M$6.30M$18.68M$12.85M
Total liabilities$2.99M$3.77M$7.83M$14.09M$15.68M
Shareholders’ equity$3.34M$3.38M-$1.53M$4.59M-$2.83M
Cash and equivalents$2.79M$3.17M$1.05M$11.48M$5.96M
Long-term debt$788.3K$1.46M$2.04M$9.10M$12.61M
ASTI cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$6.90M-$8.42M-$9.54M-$10.51M-$9.40M
Capital expenditure-$32.0K-$421.00-$3.88M-$181.9K-$280.3K
Free cash flow-$6.94M-$8.42M-$13.41M-$10.69M-$9.68M
ABCD
1SymbolPriceChangeVol
2ASTI$2.21-9.1%177.14K
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Stock data provided by MarketXLS.