Astec Industries Inc. (ASTE)
NASDAQ: ASTE
· Real-Time Price · USD
45.05
-0.68 (-1.49%)
At close: Aug 15, 2025, 3:45 PM
Astec Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 330.3M | 329.4M | 359M | 291.4M | 345.5M | 309.2M | 337.2M | 303.1M | 350M | 347.9M | 349.9M | 315.2M | 318.2M | 291.2M | 267.8M | 267M | 278M | 284.4M |
Cost of Revenue | 242M | 237M | 256.1M | 224.6M | 264M | 232.2M | 248.1M | 233.5M | 267.1M | 258.7M | 277.9M | 249.8M | 257.6M | 225.1M | 213.9M | 204.7M | 211M | 215.9M |
Gross Profit | 88.3M | 92.4M | 102.9M | 66.8M | 81.5M | 77M | 89.1M | 69.6M | 82.9M | 89.2M | 72M | 65.4M | 60.6M | 66.1M | 53.9M | 62.3M | 67M | 68.5M |
Operating Income | 21.4M | 20.5M | 34.8M | -7.2M | 21.4M | 12M | 18.9M | -5.2M | 17.3M | 17.6M | 4.3M | 1.8M | -700K | 5.4M | -5.6M | 6.7M | 11.2M | 9.8M |
Interest Income | 1.6M | 600K | 500K | 500K | 400K | 600K | 600K | 500K | 500K | 500K | 300K | 300K | 200K | 200K | 100K | 100K | 200K | 100K |
Pretax Income | 22.6M | 19.7M | 31.4M | -8.5M | -13.7M | 4.7M | 17.5M | -7.1M | 15.9M | 16.5M | 2.9M | 1.2M | -4.7M | 5M | -10.9M | 6.5M | 11.3M | 9.6M |
Net Income | 16.7M | 14.3M | 21.1M | -6.2M | -14M | 3.4M | 14.9M | -6.6M | 13.1M | 12.1M | -1M | 500K | -3.9M | 4.1M | -9.2M | 9.3M | 9M | 8.7M |
Selling & General & Admin | 67M | 65M | 61M | 57M | 60.1M | 65M | 69.7M | 74.3M | 64.5M | 67.9M | 23.7M | 55M | 53.7M | 52.7M | 58.8M | 55.3M | 55M | 51.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 8.5M | 8.5M | 7.5M | 7M | 6.5M | 6.7M | 7M | 6.3M |
Other Expenses | -100K | n/a | 100K | 8.4M | -300K | 500K | 500K | 500K | 600K | n/a | n/a | -300K | -100K | -200K | -4.8M | -100K | 300K | -100K |
Operating Expenses | 66.9M | 71.9M | 68.1M | 74M | 60.1M | 65M | 70.2M | 74.3M | 64.5M | 67.9M | 63.2M | 63.5M | 61.2M | 59.7M | 58.8M | 55.3M | 55M | 58M |
Interest Expense | 2.1M | 2M | 2.3M | 2.6M | 3.1M | 2.7M | 2.5M | 2.4M | 2M | 2M | 900K | 600K | 600K | 400K | 500K | 200K | 200K | 200K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a |
Cost & Expenses | 308.9M | 308.9M | 324.2M | 298.6M | 324.1M | 297.2M | 318.3M | 307.8M | 331.6M | 326.6M | 341.1M | 313.3M | 318.8M | 284.8M | 272.7M | 260M | 266M | 273.9M |
Income Tax Expense | 5.8M | 5.4M | 10.4M | -2.3M | 300K | 1.4M | 2.6M | -600K | 2.7M | 4.4M | 4.2M | 700K | -800K | 900K | -1.8M | -2.8M | 2.3M | 900K |
Shares Outstanding (Basic) | 22.88M | 22.83M | 22.8M | 22.82M | 22.8M | 22.76M | 22.75M | 22.75M | 22.72M | 22.66M | 22.69M | 22.84M | 22.85M | 22.78M | 22.61M | 22.76M | 22.74M | 22.63M |
Shares Outstanding (Diluted) | 23.07M | 22.98M | 22.85M | 22.82M | 22.8M | 22.83M | 22.8M | 22.75M | 22.77M | 22.74M | 22.69M | 22.92M | 22.85M | 22.9M | 22.77M | 22.91M | 22.92M | 22.87M |
EPS (Basic) | 0.73 | 0.63 | 0.92 | -0.27 | -0.61 | 0.15 | 0.65 | -0.29 | 0.58 | 0.53 | -0.04 | 0.02 | -0.17 | 0.18 | -0.41 | 0.41 | 0.40 | 0.38 |
EPS (Diluted) | 0.72 | 0.62 | 0.92 | -0.27 | -0.61 | 0.15 | 0.65 | -0.29 | 0.58 | 0.53 | -0.04 | 0.02 | -0.17 | 0.18 | -0.4 | 0.41 | 0.39 | 0.37 |
EBITDA | 30.7M | 28.1M | 40.4M | 1.1M | -4M | 18.5M | 39.5M | 2.4M | 24.1M | 34.8M | 10.8M | 9.2M | 2.8M | 17.5M | -2.8M | 14.5M | 18.6M | 18.1M |
EBIT | 24.7M | 21.7M | 33.7M | -5.9M | -10.6M | 12M | 33.5M | -4.7M | 17.9M | 28.5M | 3.8M | 9M | -4.1M | 10.8M | -10.4M | 6.3M | 10.6M | 9.5M |
Depreciation & Amortization | 6M | 6.4M | 6.7M | 7M | 6.6M | 6.5M | 6M | 7.1M | 6.2M | 6.3M | 7M | 7.3M | 6.9M | 6.7M | 7.6M | 7.5M | 7.5M | 7.6M |