Astronics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $211,447 | $204,678 | $205,936 | $208,540 |
Gross Profit | 64,510 | 52,827 | 60,849 | 50,054 |
EBITDA | -4,241 | 10,136 | 18,912 | 14,770 |
EBIT | -9,404 | 4,758 | 13,324 | 8,876 |
Net Income | -11,098 | 1,314 | 9,528 | -2,832 |
Net Change In Cash | 211,447 | 204,678 | 205,936 | 208,540 |
Free Cash Flow | 21,754 | -12,239 | 18,537 | 23,233 |
Cash | 13,479 | 13,460 | 24,805 | 9,285 |
Basic Shares | 35,423 | 36,368 | 42,957 | 35,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $795,426 | $689,206 | $534,894 | $444,908 |
Gross Profit | 168,342 | 120,796 | 71,540 | 65,363 |
EBITDA | 50,932 | 19,433 | -2,267 | -4,683 |
EBIT | 26,466 | -6,671 | -30,044 | -33,688 |
Net Income | -16,215 | -26,421 | -35,747 | -25,578 |
Net Change In Cash | 795,426 | 689,206 | 534,894 | 444,908 |
Cost of Revenue | -15,338 | -9,856 | ||
Free Cash Flow | 22,138 | -31,593 | -35,987 | -11,564 |
Cash | 9,285 | 11,313 | 13,778 | 29,757 |
Basic Shares | 35,250 | 33,104 | 32,204 | 31,061 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.49 |
2025-06-30 | $0.38 |
2025-03-31 | $0.44 |
