ASRT earnings at a glance
The options market is pricing a move of about ±24.7% after the report, a range of roughly $17.69 to $29.31 from today's $23.50. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±1.1% on average; after the most recent report on May 8, 2026 it moved +0.6%. That means options currently expect more movement than ASRT has typically delivered. ASRT beat the consensus EPS estimate in 0 of its last 2 reported quarters. Implied volatility is currently 224%. The share price of $23.50 sits near its 52-week high.
Overview
Earnings trends
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Fri May 8, 2026 | Mar/2026 | $-2.93 | $-1.91 | -53.4% | -1,993% | +0.6% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $0.11 | — | — | — | — | financials |
| Mon Jun 30, 2025 | Jun 2025 | $-0.17 | — | — | — | — | financials |
| Mon May 12, 2025 | Mar/2025 | $-0.14 | $-0.06 | -133.3% | — | +1.6% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $-0.03 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $-0.04 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-0.05 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $-3.42 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.13 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | — | $49M | $29M | $26M | — | $29M | $31M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $-18M | — | $11M | $-8M | $-13M | — | $-3M | $-4M |
| Net income | $-19M | — | $11M | $-16M | $-14M | — | $-3M | $-4M |
| EPS (diluted) | $-2.93 | — | $0.11 | $-0.17 | $-2.12 | — | $-0.03 | $-0.04 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34M | $10M | $38M | $47M | $35M | $51M | $38M | $45M |
| Inventory | $23M | $24M | $25M | $33M | $39M | $38M | $40M | $39M |
| Total current assets | $167M | $217M | $264M | $210M | $214M | $203M | $181M | $178M |
| Total assets | $211M | $267M | $320M | $274M | $286M | $285M | $276M | $279M |
| Long-term debt | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M |
| Total liabilities | $136M | $173M | $214M | $180M | $178M | $164M | $145M | $147M |
| Total equity | $76M | $94M | $106M | $93M | $109M | $121M | $131M | $132M |
Implied volatility — last 90 days
Sector peers
ASRT earnings FAQ
What is ASRT's expected move for earnings?
Options currently price a move of about ±24.7%, or $5.81 per share either way from $23.50.
How does ASRT stock usually react to earnings?
Across the last 2 reports the average next-day move was ±1.1%, up 2 times and down 0 times.
What is ASRT's implied volatility?
ASRT's at-the-money implied volatility is about 224% based on the latest options snapshot.