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Ascent Solar Technologies, Inc. (ASTI)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 0.1 | 0.1 | 0.0 | 0.0 | 0.6 | 0.6 | 0.1 | 0.0 |
| Revenue growth | -84.1% | -78.1% | -74.9% | -45.9% | 67.6% | 242.8% | 717.3% | 86.3% |
| Cost of goods sold | 1.2 | 1.9 | 2.2 | 4.2 | 0.6 | 0.5 | 0.7 | 0.7 |
| Gross profit | -1.1 | -1.7 | -2.2 | -4.2 | 0.1 | 0.0 | -0.7 | -0.7 |
| Gross margin | -1111.4% | -1402.3% | -17073.5% | -66198.4% | 9.5% | 5.9% | -1324.0% | -5767.8% |
| Selling, general and administrative [+] | 1.2 | 1.6 | 1.2 | 1.9 | 0.9 | 0.8 | 1.1 | 0.9 |
| General and administrative | | | 1.2 | | | | 1.1 | |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 0.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.1 |
| Equity in earnings | 0.0 | | 0.0 | 0.0 | | 0.0 | | |
| EBITDA [+] | -3.1 | -5.0 | -4.9 | -7.7 | -2.3 | -2.2 | -3.1 | -2.6 |
| EBITDA growth | 38.1% | 127.8% | 55.5% | 189.5% | 29.7% | 83.3% | 147.3% | 468.9% |
| EBITDA margin | -3087.0% | -4024.6% | -38629.7% | -120704.6% | -355.2% | -387.5% | -6237.6% | -22565.2% |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -3.2 | -5.0 | -4.9 | -7.7 | -2.3 | -2.2 | -3.2 | -2.7 |
| EBIT growth | 38.1% | 127.3% | 55.3% | 188.6% | 29.9% | 82.7% | 146.0% | 441.5% |
| EBIT margin | -3111.1% | -4045.3% | -38792.8% | -121027.7% | -358.0% | -390.5% | -6271.8% | -22694.1% |
| Other income (expense), net [+] | -0.8 | -1.1 | -0.3 | -0.2 | 0.0 | -2.1 | -0.4 | 0.1 |
| Other | | 0.0 | 0.0 | 0.0 | 0.0 | | -0.2 | 0.1 |
| Pre-tax income | -3.9 | -6.1 | -5.2 | -7.9 | -2.3 | -4.3 | -3.6 | -2.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -3.9 | -6.1 | -5.2 | -7.9 | -2.3 | -4.3 | -3.6 | -2.6 |
| Net margin | -3863.2% | -4897.0% | -41340.4% | -124693.7% | -362.7% | -758.9% | -7118.1% | -21879.3% |
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| Basic EPS [+] | ($0.08) | ($0.17) | ($0.18) | ($0.24) | ($0.08) | ($0.20) | ($0.92) | ($0.67) |
| Growth | 10.4% | -13.8% | -80.9% | -64.5% | -83.6% | -139.0% | -78.4% | -135846.2% |
| Diluted EPS [+] | ($0.08) | ($0.17) | ($0.18) | ($0.24) | ($0.08) | ($0.20) | ($0.92) | ($0.67) |
| Growth | 10.4% | -13.8% | -80.9% | -64.5% | -83.6% | -449.2% | -42.9% | -1735003.9% |
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| Shares outstanding (basic) [+] | 46.9 | 35.6 | 29.8 | 33.2 | 30.6 | 21.7 | 3.9 | 3.8 |
| Growth | 53.3% | 64.1% | 665.4% | 769.2% | 733.6% | 496.4% | 176.1% | -99.9% |
| Shares outstanding (diluted) [+] | 46.9 | 35.6 | 29.8 | 33.2 | 30.6 | 21.7 | 3.9 | 3.8 |
| Growth | 53.3% | 64.1% | 665.4% | 769.2% | 733.6% | -33.3% | 4.6% | -100.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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