ASTI Q3 2023 Earnings — Ascent Solar Technologies, Inc. Common Stock Revenue & Financial Results | Market Cap Arena

ASTIAscent Solar Technologies, Inc. Common Stock

$22M

Q3 2023 Earnings

Income Statement

Revenue

$229,954+3524.7% YoY

Gross Profit

-$462,798-201.3% margin

Operating Income

-$2M-1034.1% margin

Net Income

-$2M-830.3% margin

EPS (Diluted)

$-4.04

QoQ Revenue Growth

+127.0%

Cash Flow

Operating Cash Flow

-$751,572

Free Cash Flow

-$762,722

Stock-Based Comp.

$139,067

Balance Sheet

Total Assets

$11M

Total Liabilities

$14M

Stockholders' Equity

-$3M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229,954	$6,344	+3524.7%
Gross Profit	-$462,798	-$403,475	-14.7%
Operating Income	-$2M	-$8M	+68.9%
Net Income	-$2M	-$8M	+75.9%

Revenue Segments

Product

$209,49691%

Milestone And Engineering Arrangement

$20,4589%