ASTC ASTROTECH Corp

Overview and Growth

In fiscal 2026, ASTROTECH Corp recorded $913.00K of revenue, net loss of $14.43M, and an operating cash outflow of $13.45M. The $913.00K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $1.00M in fiscal 2025, revenue decreased 8.7%, a top-line contraction that reduced operating scale. The company employed $20.51M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.04x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The first profit layer was $217.00K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 23.8% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $14.14M after the reported operating expense base. After all below-operating-line items, the company recorded a net loss of $14.43M for the fiscal year. Negative EBITDA totaled $13.24M, confirming that the earnings deficit remained before depreciation and amortization. The company reported a pretax loss of $14.42M, before the effect of income taxes. The company recognized $4.00K of income tax for the period, completing the transition from pretax income to net income. The loss-to-equity relationship was 89.2%, placing the bottom-line deficit against shareholder capital. The net loss equaled 70.4% of period-end assets, showing the deficit relative to the asset base. The net loss widened to $14.43M from $13.85M in fiscal 2025.

Liquidity and Capital Structure

The company held $20.51M of assets against $4.33M of liabilities and $16.17M of equity, revealing how the asset base was financed. The near-term balance sheet paired $15.93M of current assets with $2.26M of current liabilities at the reporting date. The current ratio was 7.06x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. The company held $8.39M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 371.6% of current liabilities, showing how much near-term coverage came from cash alone. Equity equaled 78.9% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 21.1%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 40.9%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $26.99M in fiscal 2025, the current asset base moved 24.0% and finished lower. Reported equity changed 26.8% from $22.10M in fiscal 2025, placing the current capital base lower year over year. Cash and equivalents were 170.5% higher than fiscal 2025 cash of $3.10M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $13.45M of cash, resulting in an operating cash outflow for the year. Capital spending of $879.00K added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. The company recorded a $14.33M cash deficit after capital spending for the period. The free-cash-flow deficit equaled 69.9% of total assets, placing the cash shortfall against the company’s resource base. Compared with a $12.95M operating cash outflow in fiscal 2025, the current outflow increased to $13.45M.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Oct 21, 2026.