Ascent Solar Technologies, Inc. Common Stock (ASTI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 51.94K | 15.64K | 28.55K | 16.96K | 15.62K | 0 | 8.55K | 27.74K | 5.6K | 2.78K | 229.95K | 101.3K | 124.22K | 12.66K | 6.34K | 637.57K | 566.21K | 50.41K | 11.72K | 380.49K |
| Revenue Growth % | 232.46% | - | 233.91% | -38.86% | 179% | -100% | -96.28% | -72.61% | -95.49% | -78.04% | 3524.75% | -84.11% | -78.06% | -74.89% | -45.88% | 67.57% | 242.83% | 717.35% | 86.29% | 660.03% |
| Cost of Goods Sold | 70.74K | 682.22K | 88.99K | 28.61K | 24.11K | 584.85K | 76.8K | 61.52K | 9.39K | 71.53K | 692.75K | 666.27K | 461.8K | 491.76K | 409.82K | 576.99K | 532.89K | 901.18K | 687.88K | 423.86K |
| COGS % of Revenue | 136.18% | 4362.29% | 311.71% | 168.67% | 154.35% | - | 898.2% | 221.76% | 167.64% | 2572.84% | 301.26% | 657.71% | 371.74% | 3884.02% | 6459.95% | 90.5% | 94.12% | 1787.57% | 5867.82% | 111.4% |
| Gross Profit | -18.79K | -666.58K | -60.44K | -11.65K | -8.49K | -584.85K | -68.25K | -33.78K | -3.79K | -68.75K | -462.8K | -564.97K | -337.57K | -479.1K | -403.48K | 60.58K | 33.32K | -850.77K | -676.16K | -43.37K |
| Gross Margin % | -36.18% | -4262.29% | -211.71% | -68.67% | -54.35% | - | -798.2% | -121.76% | -67.64% | -2472.84% | -201.26% | -557.71% | -271.74% | -3784.02% | -6359.95% | 9.5% | 5.88% | -1687.57% | -5767.82% | -11.4% |
| Gross Profit Growth % | -121.33% | -13.97% | 11.44% | 65.52% | -124.16% | -750.75% | 85.25% | 94.02% | 98.88% | 85.65% | -14.7% | -1032.64% | -1113.12% | 43.69% | 40.33% | 239.67% | -63.93% | -951.06% | -88487.19% | -259.82% |
| Operating Expenses | 2.24M | 1.4M | 1.91M | 2.08M | 1.74M | 860.3K | 2.19M | 2.32M | 2.47M | 5.02M | 1.92M | 2.59M | 4.69M | 4.43M | 7.25M | 2.34M | 2.24M | 2.31M | 1.98M | 1.71M |
| OpEx % of Revenue | 4319.38% | 8981.61% | 6680.59% | 12248.14% | 11123.52% | - | 25645.03% | 8368.93% | 44138.32% | 180567.52% | 832.87% | 2553.24% | 3773.59% | 35009.73% | 114234.49% | 367.49% | 396.36% | 4584.25% | 16926.26% | 450.56% |
| Selling, General & Admin | 1.53M | 1.36M | 0 | 1.44M | 1.16M | 0 | 1.22M | 1.8M | 1.32M | 1.33M | 1.55M | 1.74M | 3M | 2.84M | 5.69M | 871.88K | 821.27K | 887.18K | 882.64K | 800.42K |
| SG&A % of Revenue | 2941.55% | 8713.65% | - | 8472.64% | 7439.09% | - | 14233.64% | 6477.81% | 23558.48% | 47677.84% | 672.55% | 1717.35% | 2411.97% | 22397.75% | 89633.81% | 136.75% | 145.05% | 1759.79% | 7529.14% | 210.37% |
| Research & Development | 694.22K | 640.96K | 620.57K | 622.92K | 558.74K | 584.18K | 603.53K | 506K | 607.23K | 389.33K | 344.94K | 822.32K | 1.67M | 1.58M | 1.54M | 1.45M | 1.41M | 1.42M | 1.09M | 901.85K |
| R&D % of Revenue | 1336.48% | 4098.45% | 2173.71% | 3672.67% | 3576.19% | - | 7058.88% | 1823.89% | 10843.45% | 14004.57% | 150% | 811.76% | 1340.87% | 12448.91% | 24277.59% | 227.94% | 248.37% | 2824.46% | 9268.22% | 237.02% |
| Other Operating Expenses | 21.48K | -599.05K | 1000K | 17.44K | 16.91K | 276.12K | 372.14K | 18.65K | 545.24K | 1000K | 23.72K | 24.44K | 25.78K | 20.65K | 20.5K | 17.84K | 16.66K | 0 | 15.11K | 12.06K |
| Operating Income | -2.26M | -2.07M | -1.97M | -2.09M | -1.75M | -1.45M | -2.26M | -2.36M | -2.48M | -5.09M | -2.38M | -3.15M | -5.03M | -4.91M | -7.65M | -2.28M | -2.21M | -3.16M | -2.66M | -1.76M |
| Operating Margin % | -4355.56% | -13243.9% | -6892.3% | -12316.81% | -11177.87% | - | -26443.23% | -8490.69% | -44205.96% | -183040.36% | -1034.13% | -3110.95% | -4045.33% | -38793.75% | -120594.44% | -357.99% | -390.48% | -6271.82% | -22694.08% | -461.96% |
| Operating Income Growth % | -29.55% | -43.32% | 12.97% | 11.31% | 29.45% | 71.6% | 4.93% | 25.25% | 50.74% | -3.6% | 68.92% | -38.07% | -127.29% | -55.34% | -187.57% | -29.85% | -82.69% | -146.02% | -441.53% | -442.19% |
| EBITDA | -2.09M | -1.77M | -1.94M | -1.94M | -1.6M | -1.43M | -2.12M | -2.22M | -2.34M | -4.95M | -2.19M | -2.91M | -4.82M | -4.71M | -7.45M | -2.09M | -2.03M | -2.98M | -2.48M | -1.58M |
| EBITDA Margin % | -4028.99% | -11299.57% | -6808.82% | -11419.43% | -10233.87% | - | -24798.97% | -7993.85% | -41770.46% | -178235.43% | -953.97% | -2877.46% | -3877.62% | -37221.42% | -117502% | -328.3% | -357.75% | -5908.23% | -21170.68% | -416.48% |
| EBITDA Growth % | -30.89% | -23.74% | 8.32% | 12.67% | 31.64% | 71.18% | 3.35% | 23.92% | 51.44% | -5.14% | 70.57% | -39.26% | -137.81% | -58.22% | -200.36% | -32.09% | -94.98% | -134.25% | -468.91% | -489.53% |
| D&A (Non-Cash Add-back) | 169.63K | 304.07K | 23.83K | 152.21K | 147.49K | 17K | 140.58K | 137.84K | 136.39K | 133.58K | 184.32K | 236.53K | 208.34K | 199.07K | 196.18K | 189.28K | 185.34K | 183.3K | 178.59K | 173.03K |
| EBIT | -2.17M | -2.15M | -2.01M | -2.05M | -1.66M | -1.45M | -1.52M | -3.14M | -2.41M | -5.11M | -1.62M | -3.15M | -5.02M | -4.9M | -7.66M | -2.28M | -2.21M | -3.4M | -2.4M | -1.52M |
| Net Interest Income | -12.03K | -12.29K | -12.29K | -12.16K | -15.25K | -61.24K | -170.84K | -307.08K | -126.56K | -56.09K | -288.11K | -761.88K | -1.07M | -333.65K | -252.57K | -32.37K | -2.09M | -188.79K | -167.98K | -169.47K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.03K | 12.29K | 12.29K | 12.16K | 15.25K | 61.24K | 170.84K | 307.08K | 126.56K | 56.09K | 288.11K | 761.88K | 1.07M | 333.65K | 252.57K | 32.37K | 2.09M | 188.79K | 167.98K | 169.47K |
| Other Income/Expense | 85.29K | -208 | -53.96K | 23.66K | 72.13K | -10.69K | 570.03K | -1.09M | -62.21K | -75.28K | 468.75K | -762.05K | -1.06M | -322.43K | -260.06K | -30.37K | -2.09M | -426.66K | 95.51K | 64.76K |
| Pretax Income | -2.18M | -2.07M | -2.02M | -2.07M | -1.67M | -1.46M | -1.69M | -3.45M | -2.54M | -5.16M | -1.91M | -3.91M | -6.08M | -5.23M | -7.91M | -2.31M | -4.3M | -3.59M | -2.56M | -1.69M |
| Pretax Margin % | -4191.36% | -13245.23% | -7081.3% | -12177.33% | -10716.18% | - | -19776.22% | -12420.53% | -45316.82% | -185748.17% | -830.28% | -3863.21% | -4897.04% | -41340.38% | -124693.66% | -362.75% | -758.95% | -7118.13% | -21879.33% | -444.94% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.18M | -2.07M | -2.02M | -2.07M | -1.67M | -1.46M | -1.69M | -3.45M | -2.54M | -5.16M | -1.91M | -3.91M | -6.08M | -5.23M | -7.91M | -2.31M | -4.3M | -3.59M | -2.56M | -1.69M |
| Net Margin % | -4191.36% | -13245.23% | -7081.3% | -12177.33% | -10716.18% | - | -19776.22% | -12420.53% | -45316.82% | -185748.17% | -830.28% | -3863.21% | -4897.04% | -41340.38% | -124693.66% | -362.75% | -758.95% | -7118.13% | -21879.33% | -444.94% |
| Net Income Growth % | -30.03% | -42.28% | -19.56% | 40.06% | 34.02% | 71.81% | 11.44% | 11.95% | 58.28% | 1.34% | 75.86% | -69.21% | -41.56% | -45.86% | -208.41% | -36.61% | -332.74% | 40.27% | -199.01% | -24.76% |
| Net Income (Continuing) | -2.18M | -2.07M | -2.02M | -2.07M | -1.67M | -1.46M | -1.69M | -3.45M | -2.54M | -5.16M | -1.91M | -3.91M | -6.08M | -5.23M | -7.91M | -2.31M | -4.3M | -3.59M | -2.56M | -1.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.27 | -0.44 | -0.62 | -1.17 | -1.13 | -1.02 | -1.37 | -0.07 | -53.00 | -320.62 | -4.04 | -6640.00 | -3421.00 | -3078.80 | -4771.20 | -1600.00 | -4000.00 | -180.00 | -13086.30 | -90.00 |
| EPS Growth % | 76.11% | 56.86% | 54.74% | -1630.77% | 97.87% | 99.68% | 66.05% | 100% | 98.45% | 89.59% | 99.92% | -315% | 14.47% | -1610.44% | 63.54% | -1677.78% | -500% | 45.45% | -32815.75% | 65.38% |
| EPS (Basic) | -0.27 | -0.44 | -0.62 | -1.17 | -1.13 | -1.02 | -1.37 | -0.07 | -53.00 | -320.62 | -4.04 | -6640.00 | -3421.00 | -3078.80 | -4771.20 | -1600.00 | -4000.00 | -180.00 | -13086.30 | -90.00 |
| Diluted Shares Outstanding | 7.97M | 2.56M | 3.16M | 1.8M | 1.49M | 1.45M | 1.23M | 51M | 47.58K | 35.84K | 473.16K | 2.34K | 1.78K | 1.7K | 1.66K | 1.53K | 1.08K | 20.16K | 196 | 18.34K |
| Basic Shares Outstanding | 7.97M | 2.56M | 3.16M | 1.8M | 1.49M | 1.45M | 1.23M | 51M | 47.58K | 35.84K | 473.16K | 2.34K | 1.78K | 1.7K | 1.66K | 1.53K | 1.08K | 20.16K | 196 | 18.34K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |