Astec Industries Reports Q3 Net Sales of $350.1 Million and Net Loss of $4.2 Million
Astec Industries Inc. reported third quarter 2025 net sales of $350.1 million. The company recorded a net loss of $4.2 million, with adjusted net income at $10.8 million. EBITDA was $13.8 million, while adjusted EBITDA reached $27.1 million, a 55.7% increase from the prior year quarter. Diluted earnings per share were $(0.18), and adjusted earnings per share were $0.47. Total liquidity was $312.1 million, including $67.3 million in cash and cash equivalents. Operating cash flow was a negative $8.1 million, and free cash flow was a negative $12.3 million. During the period, Astec completed the acquisition of TerraSource Holdings, LLC for $252.4 million. Capital expenditures were $4.2 million, and a dividend of $0.13 per share was paid. The company updated the lower end of its full-year adjusted EBITDA guidance to $132 million, maintaining the top end at $142 million.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Astec Industries Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000792987-25-000062), on November 05, 2025, and is solely responsible for the information contained therein.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。