Financial insights of ASTE

MyFinsight

For the quarter ending 2025-09-30, ASTE made $350,100K in revenue. -$4,200K in net income. Net profit margin of -1.20%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Net sales	350,100	330,300	291,400	345,500
Cost of sales	265,900	242,000	224,600	264,200
Gross profit	84,200	88,300	66,800	81,300
Selling, general and administrative expenses	83,300	67,000	65,600	71,100
Goodwill impairment	0	0	-	20,200
Restructuring and other asset (gains) losses, net	-200	-100	8,400	700
Income (loss) from operations	1,100	21,400	-7,200	-10,700
Interest expense	7,300	2,100	2,600	3,100
Interest income	700	1,600	500	400
Other income, net	400	1,700	800	-300
(loss) income before income taxes	-5,100	22,600	-8,500	-13,700
Income tax (benefit) provision	-900	5,800	-2,300	300
Net (loss) income	-4,200	16,800	-6,200	-14,000
Net (income) loss attributable to noncontrolling interest	0	100	-	-
Net (loss) income attributable to controlling interest	-4,200	16,700	-6,200	-14,000

(loss) earnings per common share - basic (in dollars per share)	-0.18	0.73	-0.27	-0.61
(loss) earnings per common share - diluted (in dollars per share)	-0.18	0.72	-0.27	-0.61
Weighted average shares outstanding - basic (in shares)	22,890,301	22,877,075	22,816,359	22,796,729
Weighted average shares outstanding - diluted (in shares)	22,890,301	23,074,780	22,816,359	22,796,729