ASTO Financial Statements & Analysis
Complete financial statements for ASTO including income statement, balance sheet, and cash flow statement. Analyze ASTO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.3% ↑
Net Income
63.3% ↑
Gross Margin
-2.1% ↓
Operating Margin
37.0% ↑
Balance Sheet
Current Ratio
1.5% ↑
Debt to Equity
0.0% ↓
Asset Turnover
22.9% ↑
Cash Flow
Operating Cash Flow
186.8% ↑
Net Cash Flow
417.6% ↑
Free Cash Flow
144.8% ↑
Cash Flow to Debt
186.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.66M | 6.81M | 2.3% | |
| Gross Profit | 4.49M | 4.50M | 0.1% | |
| Operating Income | -481.48K | -310.47K | 35.5% | |
| Net Income | -502.77K | -184.54K | 63.3% | |
| EPS | -0.54 | -0.19 | 64.8% | |
| EBITDA | -161.78K | 42.41K | 126.2% | |
| Gross Margin | 67.48% | 66.06% | 2.1% | |
| Operating Margin | -7.23% | -4.56% | 37.0% | |
| Net Income Margin | -7.55% | -2.71% | 64.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.81M | 6.66M | 7.14M | — | — |
| Gross Profit | 4.50M | 4.49M | 4.82M | — | — |
| Operating Income | -310.47K | -481.48K | -511.21K | — | — |
| Net Income | -184.54K | -502.77K | -434.14K | — | — |
| EPS | -0.19 | -0.54 | -0.47 | — | — |
| EBITDA | 42.41K | -161.78K | -88.21K | — | — |
| Gross Margin | 66.06% | 67.48% | 67.49% | — | — |
| Operating Margin | -4.56% | -7.23% | -7.16% | — | — |
| Net Income Margin | -2.71% | -7.55% | -6.08% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ASTO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics