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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

Ascent Solar Technologies, Inc. (ASTI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues  0.20.81.21.31.31.00.60.6
            Revenue growth  -80.7%-22.6%101.2%123.7%126.8%343.1%812.4%697.1%
Cost of goods sold  9.58.87.56.02.52.41.91.3
Gross profit  -9.2-8.0-6.3-4.8-1.2-1.4-1.3-0.7
            Gross margin  -3774.2%-1030.1%-512.6%-378.7%-98.7%-134.2%-213.0%-123.2%
Selling, general and administrative   [+]5.85.54.74.63.63.63.32.8
Research and development  5.66.26.05.85.44.84.13.4
Equity in earnings  0.0 0.00.0 0.0  
EBITDA   [+]-20.7-19.8-17.0-15.3-10.2-9.7-8.7-6.9
            EBITDA margin  -8455.0%-2537.5%-1390.9%-1210.7%-809.6%-964.5%-1436.9%-1217.3%
Depreciation and amortization  0.10.10.10.10.10.10.10.1
EBIT   [+]-20.8-19.9-17.1-15.3-10.3-9.8-8.8-6.9
            EBIT margin  -8492.4%-2548.3%-1397.0%-1216.4%-814.9%-970.5%-1446.3%-1226.8%
Other income (expense), net   [+]-2.4-1.6-2.7-2.8-2.4-2.42.8-1.5
Pre-tax income  -23.1-21.5-19.8-18.1-12.8-12.1-6.0-8.4
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -23.1-21.5-19.8-18.1-12.8-12.1-6.0-8.4
            Net margin  -9463.6%-2758.8%-1615.5%-1436.6%-1008.2%-1203.7%-987.2%-1494.1%
   
Basic EPS   [+]($0.64)($0.67)($0.69)($0.81)($0.85)($1.47)($1.60)($2.69)
Diluted EPS   [+]($0.64)($0.67)($0.69)($0.81)($0.85)($1.47)($0.55)($0.77)
   
   
Shares outstanding (basic)   [+]36.432.328.822.315.08.33.83.1
Shares outstanding (diluted)   [+]36.432.328.822.315.08.311.010.9
   
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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