Cash Flow Statement

Daily Values

Growth Metrics

EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)

Ascent Solar Technologies (ASTI) Net Margin (QoQ) (2012 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	First Solar	26.65 Bn	24.22 Bn	486.13 Mn
2	Nextpower	17.99 Bn	16.90 Bn	297.38 Mn
3	Canadian Solar	15.11 Bn	15.69 Bn	124.40 Mn
4	Enphase Energy	8.19 Bn	7.26 Bn	100.39 Mn
5	Solaredge Technologies	3.80 Bn	3.25 Bn	68.28 Mn
6	Sunrun	3.38 Bn	4.27 Bn	543.70 Mn
7	Shoals Technologies	1.60 Bn	1.60 Bn	41.01 Mn
8	Array Technologies	1.25 Bn	1.05 Bn	63.00 Mn
9	JinkoSolar Holding	677.44 Mn	2.29 Bn	147.66 Mn
10	Ascent Solar Technologies	15.38 Mn	15.38 Mn	-18,793.00

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2026	886,714.00
Dec 31, 2025	-637,697.00
Sep 30, 2025	551,962.00
Jun 30, 2025	-111,302.00
Sep 30, 2024	-1.84 Mn
Jun 30, 2024	3.69 Mn
Mar 31, 2024	13.86 Mn
Dec 31, 2023	-18.42 Mn
Sep 30, 2023	1.45 Mn
Jun 30, 2023	-1.05 Mn
Mar 31, 2023	3.65 Mn
Dec 31, 2022	8.31 Mn
Sep 30, 2022	-12.42 Mn
Dec 31, 2021	1.75 Mn
Sep 30, 2021	-2.36 Mn
Jun 30, 2021	56,660.00
Mar 31, 2021	2.43 Mn
Dec 31, 2020	-226,337.00
Sep 30, 2020	-2.04 Mn
Jun 30, 2020	3.60 Mn
Mar 31, 2020	-1.05 Mn
Dec 31, 2019	-2.74 Mn
Sep 30, 2019	272,691.00
Jun 30, 2019	-180,476.00
Mar 31, 2019	-68,313.00
Dec 31, 2018	804,176.00
Sep 30, 2018	-546,076.00
Jun 30, 2018	-273,291.00
Mar 31, 2018	336,218.00
Dec 31, 2017	-255,867.00
Sep 30, 2017	1.70 Mn
Jun 30, 2017	-1.68 Mn
Mar 31, 2017	11,003.00
Dec 31, 2016	4.38 Mn
Sep 30, 2016	-4.15 Mn
Jun 30, 2016	-289,231.00
Mar 31, 2016	-104,051.00
Dec 31, 2015	4,644.00
Sep 30, 2015	1,959.00
Jun 30, 2015	219,733.00
Mar 31, 2015	-219,884.00
Dec 31, 2014	57,149.00
Sep 30, 2014	35,208.00
Jun 30, 2014	12,284.00
Mar 31, 2014	47,794.00
Dec 31, 2013	12.01 Mn
Sep 30, 2013	-11.75 Mn
Jun 30, 2013	-95,676.00
Mar 31, 2013	2.07 Mn
Dec 31, 2012	-2.32 Mn
Sep 30, 2012	265,944.00