Ascent Solar Technologies
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $175 | $95 | $51 | $15 |
Gross Profit | -42 | -65 | -18 | -666 |
EBITDA | 189 | -1,640 | -1,995 | -1,987 |
EBIT | 12 | -1,814 | -2,165 | -2,152 |
Net Income | -2,917 | -1,826 | -2,177 | -2,071 |
Net Change In Cash | 175 | 95 | 51 | 15 |
Free Cash Flow | -1,547 | -989 | -2,819 | -1,809 |
Cash | 12,991 | 14,538 | 16,072 | 2,786 |
Basic Shares | 9,816 | 9,587 | 7,969 | 2,555 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $76 | $41 | $458 | $1,222 |
Gross Profit | -119 | -106 | -1,434 | -788 |
EBITDA | -7,153 | -7,906 | -14,133 | -16,279 |
EBIT | -7,780 | -8,464 | -14,895 | -17,049 |
Net Income | -7,832 | -9,130 | -17,069 | -19,754 |
Net Change In Cash | 76 | 41 | 458 | 1,222 |
Free Cash Flow | -6,935 | -8,423 | -13,414 | -10,688 |
Cash | 2,786 | 3,170 | 1,048 | 11,483 |
Basic Shares | 2,555 | 882 | 10 | 1 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.30 |
2026-06-30 | -$0.19 |
2026-03-31 | -$0.27 |
2025-12-31 | -$0.44 |