Astec Industries Inc.

NASDAQ: ASTE · Real-Time Price · USD
45.05
-0.68 (-1.49%)
At close: Aug 15, 2025, 12:42 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