Astec Industries, Inc.
ASTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $350 | $330 | $329 | $359 |
| % Growth | 6% | 0.3% | -8.2% | – |
| Cost of Goods Sold | $262 | $242 | $237 | $256 |
| Gross Profit | $89 | $88 | $93 | $103 |
| % Margin | 25.3% | 26.7% | 28.1% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $24 |
| G&A Expenses | $0 | $0 | $0 | $33 |
| SG&A Expenses | $0 | $67 | $0 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2 |
| Other Operating Expenses | $87 | -$0 | $72 | $9 |
| Operating Expenses | $87 | $67 | $72 | $68 |
| Operating Income | $1 | $21 | $21 | $35 |
| % Margin | 0.3% | 6.5% | 6.2% | 9.7% |
| Other Income/Exp. Net | -$6 | $1 | -$1 | -$3 |
| Pre-Tax Income | -$5 | $23 | $20 | $31 |
| Tax Expense | -$1 | $6 | $5 | $10 |
| Net Income | -$4 | $17 | $14 | $21 |
| % Margin | -1.2% | 5.1% | 4.3% | 5.9% |
| EPS | -0.18 | 0.73 | 0.63 | 0.92 |
| % Growth | -124.7% | 15.9% | -31.5% | – |
| EPS Diluted | -0.18 | 0.72 | 0.62 | 0.92 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $1 | $1 |
| Interest Expense | $7 | $2 | $2 | $2 |
| Depreciation & Amortization | $12 | $6 | $6 | $7 |
| EBITDA | $15 | $31 | $35 | $51 |
| % Margin | 4.1% | 9.3% | 10.5% | 14.1% |