ASTI (Ascent Solar Technologies, Inc. Common Stock) Stock Financials & Earnings

ASTIAscent Solar Technologies, Inc. Common Stock

Mkt Cap$22M

Energy·Solar·🇺🇸 United States·NASDAQ

Revenue (TTM)$61,134

Net Income (TTM)-$7M

EPS (TTM)-$3.94

Free Cash Flow (TTM)-$7M

Gross Margin-1088.5%

Op. Margin-11856.4%

Net Margin-11805.5%

FCF Margin-10922.6%

P/S Ratio (TTM)354.5x

P/E Ratio (TTM)—

YoY Rev Growth+36.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$13K	-$479K	-$5M
Q1 23	$124K	-$338K	-$5M
Q2 23	$101K	-$565K	-$3M
Q3 23	$230K	-$463K	-$2M
Q4 23	$3K	-$69K	-$5M
Q1 24	$6K	-$4K	-$2M
Q2 24	$28K	-$34K	-$2M
Q3 24	$9K	-$68K	-$2M
Q4 24	$0	-$585K	-$1M
Q1 25	$16K	-$8K	-$2M
Q2 25	$17K	-$12K	-$2M
Q3 25	$29K	-$60K	-$2M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Milestone And Engineering Arrangement	Product
Q3 23	$20K	$209K
Q4 23	—	$3K
Q1 24	—	$6K
Q2 24	—	$28K
Q3 24	—	$9K
Q4 24	—	$28K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$11M	$0	$11M
Q1 23	$6M	$0	$6M
Q2 23	$906K	$0	$906K
Q3 23	$2M	$0	$2M
Q4 23	$1M	$0	$1M
Q1 24	$187K	$0	$187K
Q2 24	$6M	$0	$6M
Q3 24	$4M	$0	$4M
Q4 24	$3M	$0	$3M
Q1 25	$2M	$0	$2M
Q2 25	$3M	$0	$3M
Q3 25	$2M	$0	$2M

Shares Outstanding

Revenue Per Employee

Revenue / Employee