ASTH Financial Statements & Analysis
Complete financial statements for ASTH including income statement, balance sheet, and cash flow statement. Analyze ASTH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
56.4% ↑
Net Income
-47.9% ↓
Gross Margin
-30.3% ↓
Operating Margin
-43.8% ↓
Balance Sheet
Current Ratio
-19.7% ↓
Debt to Equity
109.0% ↓
Asset Turnover
-4.5% ↓
Cash Flow
Operating Cash Flow
119.5% ↑
Net Cash Flow
2969.6% ↑
Free Cash Flow
136.6% ↑
Cash Flow to Debt
-3.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.03B | 3.18B | 56.4% | |
| Gross Profit | 271.39M | 295.78M | 9.0% | |
| Operating Income | 89.35M | 78.53M | 12.1% | |
| Net Income | 43.15M | 22.49M | 47.9% | |
| EPS | 0.91 | 0.46 | 49.5% | |
| EBITDA | 141.84M | 135.28M | 4.6% | |
| Gross Margin | 13.34% | 9.30% | 30.3% | |
| Operating Margin | 4.39% | 2.47% | 43.8% | |
| Net Income Margin | 2.12% | 0.71% | 66.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.18B | 2.03B | 1.39B | — | — |
| Gross Profit | 295.78M | 271.39M | 214.96M | — | — |
| Operating Income | 78.53M | 89.35M | 84.61M | — | — |
| Net Income | 22.49M | 43.15M | 60.72M | — | — |
| EPS | 0.46 | 0.91 | 1.30 | — | — |
| EBITDA | 135.28M | 141.84M | 123.69M | — | — |
| Gross Margin | 9.30% | 13.34% | 15.50% | — | — |
| Operating Margin | 2.47% | 4.39% | 6.10% | — | — |
| Net Income Margin | 0.71% | 2.12% | 4.38% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ASTH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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