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Stocks · Technology · Semiconductors & Related Devices

Ascent Solar Technologies, Inc.

ASTI Clue Score15
United States Fiscal year ends December CIK 0001350102
$2.19 -2.46% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.19 +19,763.64% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1.7Operating income−24.6Net income−38.9Fiscal year 2017Revenue0.6 −63.2%Operating income−14.1Net income−18.6Fiscal year 2018Revenue0.9 +34.3%Operating income−6.6Net income−16.0Fiscal year 2019Revenue0.6 −26.0%Operating income−3.3Net income−4.9Fiscal year 2020Revenue0.1 −89.6%Operating income−2.5Net income1.6EPS, diluted0.32Fiscal year 2021Revenue0.6 +812.4%Operating income−8.8Net income−6.0 −471.0%EPS, diluted−1.54Fiscal year 2022Revenue1.2 +101.2%Operating income−17.1Net income−19.8EPS, diluted−132.00Fiscal year 2023Revenue0.5 −62.5%Operating income−15.6Net income−17.1EPS, diluted−3,419.00Fiscal year 2024Revenue0.0 −90.9%Operating income−8.5Net income−9.1EPS, diluted−10.38Fiscal year 2025Revenue0.1 +83.3%Operating income−7.9Net income−7.8EPS, diluted−3.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.7 0.6 0.9 0.6 0.1 0.6 1.2 0.5 0.0 0.1
Growth −63.2% +34.3% −26.0% −89.6% +812.4% +101.2% −62.5% −90.9% +83.3%
Operating income −24.6 −14.1 −6.6 −3.3 −2.5 −8.8 −17.1 −15.6 −8.5 −7.9
Net income −38.9 −18.6 −16.0 −4.9 1.6 −6.0 −19.8 −17.1 −9.1 −7.8
Growth −471.0%
EPS, diluted n/a n/a n/a n/a 0.32 −1.54 −132.00 −3,419.00 −10.38 −3.09

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−1,409.5%Net margin−2,223.4%Free cash flow margin−967.6%Fiscal year 2017Operating margin−2,203.1%Net margin−2,890.2%Free cash flow margin−1,962.7%Fiscal year 2018Operating margin−761.8%Net margin−1,859.5%Free cash flow margin−465.7%Fiscal year 2019Operating margin−509.6%Net margin−762.6%Free cash flow margin−426.4%Fiscal year 2020Operating margin−3,684.8%Net margin2,428.1%Fiscal year 2021Operating margin−1,446.3%Net margin−987.2%Free cash flow margin−1,593.5%Fiscal year 2022Operating margin−1,394.8%Net margin−1,615.5%Free cash flow margin−873.1%Fiscal year 2023Operating margin−3,413.6%Net margin−3,724.9%Free cash flow margin−2,922.9%Fiscal year 2024Operating margin−20,378.5%Net margin−21,794.3%Free cash flow margin−20,108.3%Fiscal year 2025Operating margin−10,256.7%Net margin−10,202.5%Free cash flow margin−9,034.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −1,409.5% −2,203.1% −761.8% −509.6% −3,684.8% −1,446.3% −1,394.8% −3,413.6% −20,378.5% −10,256.7%
Net margin −2,223.4% −2,890.2% −1,859.5% −762.6% 2,428.1% −987.2% −1,615.5% −3,724.9% −21,794.3% −10,202.5%
Free cash flow margin −967.6% −1,962.7% −465.7% −426.4% n/a −1,593.5% −873.1% −2,922.9% −20,108.3% −9,034.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−16.9Capital expenditure−0.1Free cash flow−16.9Fiscal year 2017Operating cash flow−12.6Capital expenditure−0.0Free cash flow−12.6Fiscal year 2018Operating cash flow−4.0Capital expenditure0.0Free cash flow−4.0Fiscal year 2019Operating cash flow−2.7Capital expenditure−0.0Free cash flow−2.7Fiscal year 2020Operating cash flow−2.9Fiscal year 2021Operating cash flow−9.4Capital expenditure−0.3Free cash flow−9.7Fiscal year 2022Operating cash flow−10.5Capital expenditure−0.2Free cash flow−10.7Fiscal year 2023Operating cash flow−9.5Capital expenditure−3.9Free cash flow−13.4Fiscal year 2024Operating cash flow−8.4Capital expenditure−0.0Free cash flow−8.4Fiscal year 2025Operating cash flow−6.9Capital expenditure−0.0Free cash flow−6.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −16.9 −12.6 −4.0 −2.7 −2.9 −9.4 −10.5 −9.5 −8.4 −6.9
Capital expenditure −0.1 −0.0 0.0 −0.0 n/a −0.3 −0.2 −3.9 −0.0 −0.0
Free cash flow −16.9 −12.6 −4.0 −2.7 n/a −9.7 −10.7 −13.4 −8.4 −6.9
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.1Total debt5.5Net cash (debt)−5.4Shareholders’ equity−14.0Fiscal year 2017Cash0.1Total debt5.5Net cash (debt)−5.4Shareholders’ equity−15.2Fiscal year 2018Cash0.0Total debt5.4Net cash (debt)−5.4Shareholders’ equity−22.6Fiscal year 2019Total debt5.9Shareholders’ equity−25.1Fiscal year 2020Cash0.2Shareholders’ equity−20.2Fiscal year 2021Cash6.0Shareholders’ equity−2.8Fiscal year 2022Cash11.5Shareholders’ equity0.9Fiscal year 2023Cash1.0Shareholders’ equity−1.5Fiscal year 2024Cash3.2Shareholders’ equity3.4Fiscal year 2025Cash2.8Shareholders’ equity3.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.1 0.1 0.0 n/a 0.2 6.0 11.5 1.0 3.2 2.8
Total debt 5.5 5.5 5.4 5.9 n/a n/a n/a n/a n/a n/a
Net cash (debt) −5.4 −5.4 −5.4 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity −14.0 −15.2 −22.6 −25.1 −20.2 −2.8 0.9 −1.5 3.4 3.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−1,409.5% −2,203.1% −761.8% −509.6% −3,684.8% −1,446.3% −1,394.8% −3,413.6% −20,378.5% −10,256.7%
−2,223.4% −2,890.2% −1,859.5% −762.6% 2,428.1% −987.2% −1,615.5% −3,724.9% −21,794.3% −10,202.5%
−967.6% −1,962.7% −465.7% −426.4% n/a −1,593.5% −873.1% −2,922.9% −20,108.3% −9,034.4%
Spending
379.3% 750.7% 324.0% 205.4% 1,749.2% 681.2% 488.7% 703.2% 5,492.4% 3,182.4%
589.7% 871.7% 376.2% 289.3% 1,545.8% 542.6% 387.4% 1,170.6% 10,756.8% 5,337.8%
3.0% 1.0% 0.0% 1.0% n/a 46.1% 13.9% 841.8% 1.0% 41.7%
Returns
n/a n/a n/a n/a n/a n/a −2,196.7% n/a −270.1% −234.7%
−334.5% −238.5% −254.9% −86.4% 21.9% −46.7% −105.8% −271.0% −127.8% −123.7%
Balance and payout
n/a 259.3% 459.7% 545.7% 373.9% 122.1% 75.4% 124.2% 52.7% 47.3%