NASDAQ · Semiconductors · Fiscal year endsFY ends December
Ascent Solar Technologies Inc
ASTI$1.48-0.26 (-14.74%)Today
52-week low $1.40high $9.87
85.1% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
-96% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 1.75 | 0.64 | 0.86 | 0.64 | 0.07 | 0.61 | 1.22 | 0.46 | 0.04 | 0.08 |
| Revenue growth | -73% | -63% | +34% | -26% | -90% | +812% | +101% | -63% | -91% | +83% |
| Operating income | -24.63 | -14.15 | -6.57 | -3.25 | -2.45 | -8.79 | -17.06 | -15.64 | -8.54 | -7.87 |
| Operating margin | -1409.5% | -2203.1% | -761.8% | -509.6% | -3684.8% | -1446.3% | -1394.8% | -3413.6% | -20378.5% | -10256.7% |
| Net income | -38.85 | -18.56 | -16.04 | -4.87 | 1.62 | -6.00 | -19.75 | -17.07 | -9.13 | -7.83 |
| Net margin | -2223.4% | -2890.2% | -1859.5% | -762.6% | 2428.1% | -987.2% | -1615.5% | -3724.9% | -21794.3% | -10202.5% |
| Cash flow | ||||||||||
| Operating cash flow | -16.86 | -12.60 | -4.02 | -2.72 | -2.88† | -9.40 | -10.51 | -9.54 | -8.42 | -6.90 |
| Capital expenditure | 0.05 | 0.01 | 0.00 | 0.01 | — | 0.28 | 0.17 | 3.86 | 0.00 | 0.03 |
| Free cash flow (calculated) | -16.91 | -12.60 | -4.02 | -2.72 | — | -9.68 | -10.68 | -13.39 | -8.42 | -6.94 |
| Balance sheet | ||||||||||
| Cash and equivalents | 0.13 | 0.09 | 0.02 | — | 0.17 | 5.96 | 11.48 | 1.05 | 3.17 | 2.79 |
| Total assets | 11.61 | 7.78 | 6.29 | 5.63 | 7.37 | 12.85 | 18.68 | 6.30 | 7.15 | 6.33 |
| Total equity | -13.99 | -15.20 | -22.64 | -25.11 | -20.19 | -2.83 | 0.90† | -1.53 | 3.38 | 3.34 |
Source: Ascent Solar Technologies Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.