FY2025 · ended Dec 31, 2025 · Revenue $76,773, +83.3% YoY · Filed Mar 20, 2026
Ascent Solar Technologies, Inc. (ASTI) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $76,773 and a net loss of $7.8 million. Free cash flow was -$6.9 million. As of Jun 30, 2026 it held $14.5 million in cash and investments and $1.1 million in total debt.
Revenue (TTM)
$191,335
Net income (TTM)
$-8.10M
Operating cash flow (TTM)
$-7.35M
Free cash flow (TTM)
$-7.38M
EPS (TTM)
$-1.33
Dividend per share
None
Shares outstanding
9.46M
+454.6% vs prior year
Net cash
$13.40M
as of Jun 30, 2026
Operating margin
-4310.2%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- ASTI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Thornton, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1350102
- Former names
- Ascent Solar Technologies, Inc. (until Sep 15, 2026)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $76,773 | $41,893 | $458,260 | $1.2M | $607,783 |
| Operating income | -$7.9M | -$8.5M | -$15.6M | -$17.1M | -$8.8M |
| Net income | -$7.8M | -$9.1M | -$17.1M | -$19.8M | -$6.0M |
| Diluted EPS | -$3.09 | -$10.38 | -$3,419.00 | -$132.00 | -$1.54 |
| Operating cash flow | -$6.9M | -$8.4M | -$9.5M | -$10.5M | -$9.4M |
| Free cash flow | -$6.9M | -$8.4M | -$13.4M | -$10.7M | -$9.7M |
| Total assets | $6.3M | $7.1M | $6.3M | $18.7M | $12.8M |
| Total liabilities | $3.0M | $3.8M | $7.8M | $14.1M | $15.7M |
| Stockholders' equity | $3.3M | $3.4M | -$1.5M | $899,298 | -$2.8M |
| Cash and investments | $2.8M | $3.2M | $1.0M | $11.5M | $6.0M |
| Total debt | $1.5M | $2.0M | $2.5M | $4.6M | $5.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 26, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 17, 2026 | Jun 17, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 20, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Other events
|
Jan 26, 2026 | Jan 23, 2026 |
All 1000 Ascent Solar Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.