ASTE Financial Statements & Analysis
Complete financial statements for ASTE including income statement, balance sheet, and cash flow statement. Analyze ASTE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.1% ↑
Net Income
802.3% ↑
Gross Margin
5.6% ↑
Operating Margin
161.2% ↑
Balance Sheet
Current Ratio
-6.4% ↓
Debt to Equity
175.1% ↓
Asset Turnover
-17.5% ↓
Cash Flow
Operating Cash Flow
167.0% ↑
Net Cash Flow
-168.1% ↓
Free Cash Flow
760.0% ↑
Cash Flow to Debt
-9.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.31B | 1.41B | 8.1% | |
| Gross Profit | 327.90M | 374.20M | 14.1% | |
| Operating Income | 23.20M | 65.50M | 182.3% | |
| Net Income | 4.30M | 38.80M | 802.3% | |
| EPS | 0.19 | 1.70 | 794.7% | |
| EBITDA | 51.40M | 107.90M | 109.9% | |
| Gross Margin | 25.12% | 26.53% | 5.6% | |
| Operating Margin | 1.78% | 4.64% | 161.2% | |
| Net Income Margin | 0.33% | 2.75% | 735.0% | |
| R&D Expenses | 23.80M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.41B | 1.31B | 1.34B | — | — |
| Gross Profit | 374.20M | 327.90M | 331.10M | — | — |
| Operating Income | 65.50M | 23.20M | 48.60M | — | — |
| Net Income | 38.80M | 4.30M | 33.50M | — | — |
| EPS | 1.70 | 0.19 | 1.47 | — | — |
| EBITDA | 107.90M | 51.40M | 115.00M | — | — |
| Gross Margin | 26.53% | 25.12% | 24.74% | — | — |
| Operating Margin | 4.64% | 1.78% | 3.63% | — | — |
| Net Income Margin | 2.75% | 0.33% | 2.50% | — | — |
| R&D Expenses | 0 | 23.80M | 22.00M | — | — |
Financial Metrics
Want to dive deeper into ASTE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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