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Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · Real-Time Price · USD
2.740
-0.110 (-3.86%)
Sep 10, 2026, 1:19 PM 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.190.080.040.461.220.61
Revenue Growth
365.14%83.26%-90.86%-62.52%101.19%812.41%
Gross Profit
-2.84-2.56-2.41-4.66-6.76-5.43
Operating Income
-8.25-7.87-8.01-12.36-16.4-8.79
Net Income
-8.1-7.9-9.16-35.05-19.75-6
Earnings Per Share
-1.32-3.09-10.38-3419.23--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.542.793.171.0511.485.96
Total Debt
1.141.462.063.1410.0813.51
Net Cash (Debt)
13.41.321.11-2.091.4-7.54
Net Cash Growth
1024.02%19.26%----
Net Cash Per Share
2.190.521.26-203.95--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.35-6.9-8.42-9.54-10.51-9.4
Capital Expenditures
-0.03-0.03-0-3.86-0.17-0.28
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
-4310.16%-10256.71%-19126.51%-2697.07%-1341.08%-1446.28%
Pretax Margin
-4231.74%-10202.49%-21794.27%-3724.94%-1615.55%-987.19%
Profit Margin
-4234.02%-10288.38%-21873.76%-7648.62%-1615.55%-987.20%
FCF Margin
-3857.65%-9034.40%-20108.35%-2922.94%-873.08%-1593.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
146.22186.25103.416.47--