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Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · Real-Time Price · USD
2.950
-0.120 (-3.91%)
Jul 28, 2026, 10:46 AM EDT - Market open

Ascent Solar Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.050.080.040.461.220.61
Revenue Growth
232.46%83.26%-90.86%-62.52%101.19%812.41%
Gross Profit
-0.19-0.12-0.11-1.43-0.79-1.29
Operating Income
-8.39-7.87-8.54-15.64-17.06-8.79
Net Income
-8.34-7.9-9.16-35.05-17.07-6
Earnings Per Share
-2.46-3.09-10.38-3419.00--154.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.072.793.171.0511.485.96
Total Debt
1.31.462.063.149.8313.51
Net Cash (Debt)
14.771.321.11-2.091.65-7.54
Net Cash Growth
4108.68%19.26%----
Net Cash Per Share
3.540.521.26-203.95--193.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.37-6.9-8.42-9.54-10.51-9.4
Capital Expenditures
-0-0.03-0-3.86-0.17-0.28
Free Cash Flow
-7.38-6.94-8.42-13.39-10.68-9.68
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-367.72%-155.73%-254.18%-312.94%-64.50%-213.01%
Operating Margin
-16152.80%-10256.70%-20378.50%-3413.63%-1394.81%-1446.28%
Pretax Margin
-16047.51%-10202.49%-21794.27%-3724.94%-1615.55%-987.19%
Profit Margin
-16047.30%-10202.50%-21794.30%-3724.94%-1615.55%-987.20%
FCF Margin
-14200.30%-9034.40%-20108.30%-2922.94%-873.08%-1593.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
256.85249.59113.566.8069.1394.38