The Inventing Press

ASTROTECH Corp

Financial highlights

MetricFY 06/30/25FY 06/30/24FY 06/30/23FY 06/30/22FY 09/11/21
Income Statement
Revenue$1.0M$1.7M$750,000$869,000
Cost of revenue$574,000$913,000$444,000$677,000
Gross profit$475,000$751,000$306,000$192,000
Selling, general & administrative$7.1M$7.2M$5.8M$6.0M
Research and development$8.1M$6.8M$5.6M$2.8M
Operating expenses$15.2M$14.0M$11.4M$8.8M
Operating income-$14.7M-$13.3M-$11.1M-$8.6M
Pretax income-$13.8M-$11.7M-$9.6M-$8.3M
Income tax expense$2,000$2,000$0$0
Net income-$13.8M-$11.7M-$9.6M-$8.3M
Balance Sheet
Current assets$22.0M$34.7M$44.7M$55.0M
Total assets$27.0M$37.6M$47.7M$56.2M
Current liabilities$2.5M$2.5M$2.7M$2.7M
Total liabilities$4.9M$2.8M$3.0M$3.0M
Stockholders' equity$22.1M$34.8M$44.7M$53.2M$2.5M
Cash Flow Statement
Cash from operations-$13.0M-$9.7M-$7.6M-$6.8M
Depreciation and amortization$962,000$731,000$366,000$236,000
Stock-based compensation$830,000$1.5M$1.5M$1.5M
Capital expenditure$833,000$579,000$1.8M$596,000
Free cash flow-$13.8M-$10.3M-$9.5M-$7.4M
Share repurchases$0$119,000$0
Impairments$197,000$0$0$0

Shares outstanding 1.8M · Free float 83.2%

Annual filing data through FY ended June 30, 2025; float as of July 11, 2026.