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ASTI (Ascent Solar Technologies, Inc. Common Stock) Stock Financials & Earnings | Market Cap Arena
ASTI
Ascent 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
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
17.7x
—
Q1 23
27.8x
—
Q2 23
88.6x
—
Q3 23
46.3x
—
Q4 23
47.3x
—
Q1 24
63.8x
—
Q2 24
81.4x
—
Q3 24
485.1x
—
Q4 24
517.3x
—
Q1 25
417.4x
—
Q2 25
526.8x
—
Q3 25
354.5x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
-$3M
-$3M
Q1 23
-$5M
-$5M
Q2 23
-$2M
-$5M
Q3 23
-$752K
-$763K
Q4 23
-$2M
-$6M
Q1 24
-$1M
-$1M
Q2 24
-$4M
-$4M
Q3 24
-$2M
-$2M
Q4 24
-$2M
-$2M
Q1 25
-$2M
-$2M
Q2 25
-$2M
-$2M
Q3 25
-$2M
-$2M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$174K
Q1 23
$6K
Q2 23
$4M
Q3 23
$11K
Q4 23
$4M
Q1 24
$0
Q2 24
$4
Q3 24
$416
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$30K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-74.9%
+53.3%
Q1 23
-78.1%
+85.4%
Q2 23
-84.1%
+11.4%
Q3 23
+3524.7%
-65.9%
Q4 23
-78.0%
+3.4%
Q1 24
-95.5%
-51.8%
Q2 24
-72.6%
-26.7%
Q3 24
-96.3%
-13.0%
Q4 24
-100.0%
-71.6%
Q1 25
+179.0%
-29.0%
Q2 25
-38.9%
-11.6%
Q3 25
+233.9%
-12.0%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$2M
13289.5%
Q1 23
$1M
1130.6%
Q2 23
$561K
553.7%
Q3 23
$139K
60.5%
Q4 23
$139K
5002.4%
Q1 24
$259K
4629.2%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$210K
—
Q1 25
$211K
1352.2%
Q2 25
$404K
2383.2%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
Quarter
R&D
G&A
Q4 22
$2M
$3M
Q1 23
$2M
$3M
Q2 23
$822K
$2M
Q3 23
$345K
$2M
Q4 23
$389K
$1M
Q1 24
$607K
$1M
Q2 24
$506K
$2M
Q3 24
$604K
$2M
Q4 24
$584K
—
Q1 25
$559K
$1M
Q2 25
$623K
$1M
Q3 25
$621K
—
marketcaparena.com
Revenue Segments
Milestone And Engineering Arrangement
Product
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
2K
+2.6%
Q1 23
2K
+4.6%
Q2 23
2K
+31.8%
Q3 23
473K
+20086.0%
Q4 23
36K
-92.4%
Q1 24
48K
+32.8%
Q2 24
51M
+107076.7%
Q3 24
1M
-97.6%
Q4 24
1M
+18.1%
Q1 25
1M
+2.2%
Q2 25
2M
+21.2%
Q3 25
3M
+75.5%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
$12K
114
FY 14
$45K
119
FY 15
$55K
119
FY 16
$20K
86
FY 17
$9K
71
FY 18
$39K
22
FY 19
$53K
12
FY 20
$4K
19
FY 21
$12K
51
FY 22
$20K
60
FY 23
$29K
16
FY 24
$3K
16
marketcaparena.com