Financial Statements — ASTH
Balance Sheet
(in billions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.46 | 0.34 | 0.48 | 0.35 | 0.33 | 0.33 | 0.27 | 0.29 | 0.27 | 0.18 | 0.23 | 0.24 | 0.20 | 0.18 | 0.21 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.13 | 0.19 | 0.07 |
| Accounts Receivable | 0.38 | 0.35 | 0.47 | -- | -- | -- | -- | -- | 0.08 | 0.07 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 0.88 | 0.73 | 1.00 | 0.60 | 0.57 | 0.54 | 0.48 | 0.47 | 0.45 | 0.44 | 0.46 | 0.44 | 0.43 | 0.47 | 0.37 |
| Property, Plant & Equipment | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 |
| Goodwill | 0.86 | 0.42 | 0.87 | 0.41 | 0.41 | 0.41 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
| Intangible Assets | 0.28 | 0.10 | 0.25 | 0.11 | 0.11 | 0.12 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Non-current Assets | 1.35 | 0.71 | 1.35 | 0.69 | 0.68 | 0.69 | 0.60 | 0.56 | 0.54 | 0.50 | 0.49 | 0.47 | 0.44 | 0.42 | 0.47 |
| Total Assets | 2.24 | 1.44 | 2.36 | 1.29 | 1.25 | 1.23 | 1.07 | 1.03 | 1.00 | 0.94 | 0.95 | 0.91 | 0.87 | 0.89 | 0.84 |
| Accounts Payable | 0.21 | 0.12 | 0.22 | 0.09 | 0.10 | 0.15 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 |
| Total Current Liabilities | 0.63 | 0.46 | 0.75 | 0.31 | 0.31 | 0.36 | 0.20 | 0.19 | 0.17 | 0.16 | 0.19 | 0.16 | 0.12 | 0.13 | 0.13 |
| Long-term Debt | 1.00 | 0.40 | 0.98 | 0.42 | 0.43 | 0.37 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.23 |
| Total Non-current Liabilities | 1.05 | 0.44 | 1.04 | 0.47 | 0.46 | 0.42 | 0.25 | 0.26 | 0.26 | 0.23 | 0.24 | 0.22 | 0.22 | 0.22 | 0.25 |
| Total Liabilities | 1.68 | 0.90 | 1.78 | 0.78 | 0.77 | 0.77 | 0.46 | 0.44 | 0.43 | 0.39 | 0.43 | 0.38 | 0.34 | 0.35 | 0.38 |
| Retained Earnings | 0.30 | 0.30 | 0.32 | 0.29 | 0.28 | 0.26 | 0.23 | 0.21 | 0.20 | 0.20 | 0.17 | 0.16 | 0.13 | 0.10 | 0.08 |
| Total Stockholder Equity | 0.78 | 0.77 | 0.80 | 0.70 | 0.68 | 0.65 | 0.59 | 0.57 | 0.55 | 0.51 | 0.48 | 0.47 | 0.44 | 0.40 | 0.35 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | 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 |
|---|
| Total Revenue | 950.52 | 956.05 | 654.81 | 965.10 | 665.21 | 478.71 | 486.27 | 404.36 | 353.04 | 348.17 | 348.21 | 337.24 | 294.21 | 317.00 | 269.70 | 263.26 | 195.10 | 227.12 | 175.64 | 176.06 |
| Selling, General & Admin | 60.25 | 62.39 | 50.73 | 61.74 | 41.63 | 37.80 | 35.95 | 38.72 | 37.95 | 29.41 | 24.06 | 21.18 | 24.45 | 21.39 | 19.89 | 11.94 | 16.60 | 21.81 | 14.20 | 9.46 |
| Operating Income | 18.39 | 19.21 | 20.34 | 28.53 | 0.72 | 28.43 | 30.07 | 30.14 | (3.87) | 39.08 | 27.03 | 22.37 | 12.58 | 50.09 | 15.38 | 26.21 | 2.25 | 53.16 | 20.99 | 21.78 |
| Interest Expense | -- | -- | -- | -- | -- | -- | 8.59 | 7.59 | 5.42 | 3.78 | 3.63 | 3.27 | 2.57 | 2.42 | 1.85 | 1.07 | 1.05 | 0.97 | 1.85 | 1.52 |
| Pretax Income | 7.51 | 5.67 | 16.83 | 19.71 | (1.89) | 26.81 | 31.90 | 24.00 | 0.92 | 38.02 | 31.49 | 19.41 | 10.46 | 41.26 | 16.63 | 18.27 | (22.43) | (5.50) | 84.45 | 21.23 |
| Tax Provision | 0.94 | 4.59 | 6.61 | 6.58 | 5.88 | 7.83 | 10.03 | 7.14 | 1.02 | 10.04 | 14.01 | 6.92 | 14.78 | 13.87 | 6.04 | 6.20 | (3.12) | (0.12) | 24.92 | 6.78 |
| Net Income | 6.00 | 0.37 | 9.42 | 14.44 | (6.95) | 16.09 | 19.17 | 14.84 | 12.36 | 22.06 | 13.17 | 13.13 | (6.48) | 25.99 | 11.40 | 14.26 | 13.77 | 34.28 | 12.66 | 13.15 |
| Basic EPS | 0.12 | 0.01 | 0.19 | 0.30 | (0.14) | 0.34 | 0.40 | 0.31 | 0.24 | 0.47 | 0.28 | 0.28 | (0.06) | 0.58 | 0.25 | 0.32 | 0.32 | 0.77 | 0.29 | 0.31 |
| Diluted EPS | 0.12 | 0.01 | 0.19 | 0.29 | (0.14) | 0.33 | 0.40 | 0.31 | 0.23 | 0.47 | 0.28 | 0.28 | (0.04) | 0.56 | 0.25 | 0.31 | 0.31 | 0.74 | 0.28 | 0.30 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | 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 |
|---|
| Operating Cash Flow | (2.89) | 9.96 | 107.53 | 68.06 | (10.95) | 33.98 | 23.19 | 5.98 | 19.30 | 15.41 | 25.80 | 7.72 | 84.94 | (35.87) | 9.02 | 24.04 | (12.19) | 51.24 | 21.33 | 9.95 |
| Capital Expenditures | 3.06 | 2.55 | 4.49 | 4.00 | 2.53 | 2.30 | 2.84 | 0.37 | 7.06 | 4.11 | 11.34 | 6.03 | 0.89 | 3.21 | 1.36 | 17.49 | 2.80 | 9.06 | 7.27 | 0.10 |
| Free Cash Flow* | (5.95) | 7.40 | 103.04 | 64.06 | (13.48) | 31.69 | 20.35 | 5.61 | 12.24 | 11.30 | 14.46 | 1.69 | 84.05 | (39.08) | 7.67 | 6.55 | (14.99) | 42.18 | 14.07 | 9.85 |
| Investing Cash Flow | (1.06) | (534.47) | (3.47) | (2.84) | (33.32) | (8.11) | (79.92) | (71.04) | (11.43) | (34.87) | (5.19) | (14.03) | 13.20 | (8.09) | 7.50 | (19.73) | 39.08 | (12.74) | (10.49) | 0.69 |
| Financing Cash Flow | (26.34) | 648.49 | (52.81) | (15.96) | (15.27) | (3.19) | 47.25 | 106.35 | 11.99 | (0.51) | (0.96) | (7.10) | 5.87 | (6.25) | (20.24) | 0.53 | 1.44 | (11.02) | (39.43) | 1.26 |
* Derived from reported values
