20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ast Spacemobile Inc (ASTS) operates in the COMMUNICATION EQUIPMENT industry and is headquartered in Midland, United States with about 1,126 employees. Its market capitalization is roughly $23 billion. In the fiscal year ended 2025-12-31, ASTS reported $71M in revenue and ($342M) in net income.
AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States. The company provides a cellular broadband network in space to be accessible directly by smartphones for commercial use and other applications, as well as for government use.
Interactive charts & full statements → Open the ASTS valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $116M | $71M | $4M | $24M | $14M | $12M | $6M | $1M | $0M |
| Gross Profit | — | $38M | $4M | ($30M) | $7M | $5M | $3M | $0M | $0M |
| Gross Margin % | — | 53.4% | 100.0% | -123.8% | 51.4% | 39.0% | 49.3% | 32.5% | 54.2% |
| Operating Income (EBIT) | ($473M) | ($288M) | ($243M) | ($222M) | ($146M) | ($84M) | ($23M) | ($11M) | ($5M) |
| Operating Margin % | -407.8% | -405.7% | -5494.8% | -913.5% | -1054.3% | -675.8% | -393.3% | -770.0% | -1286.2% |
| Net Income | ($619M) | ($342M) | ($300M) | ($88M) | ($32M) | ($31M) | ($24M) | ($11M) | ($4M) |
| Net Margin % | -533.6% | -482.2% | -6792.3% | -359.7% | -228.9% | -246.3% | -403.2% | -769.8% | -1246.6% |
| EBITDA | — | ($370M) | ($443M) | ($162M) | ($98M) | ($84M) | ($23M) | ($11M) | ($5M) |
| Earnings Per Share (EPS) | $-2.17 | $-1.34 | $-1.94 | $-1.07 | $-0.58 | $-0.59 | $-0.47 | $-0.38 | $-0.00 |
| Shares Outstanding (M) | — | 256M | 155M | 82M | 54M | 52M | 52M | — | 25,949M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $32M | $15M | $54M | $15M | $1M | $1M | $2M | $1M | $1M |
| Gross Profit | — | $4M | ($37M) | $9M | $1M | ($26M) | $2M | $1M | $1M |
| Gross Margin % | — | 24.9% | -68.1% | 62.6% | 100.0% | -3688.9% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($172M) | ($149M) | ($72M) | ($80M) | ($73M) | ($63M) | ($50M) | ($66M) | ($63M) |
| Operating Margin % | -537.5% | -1014.0% | -133.1% | -540.6% | -6297.3% | -8769.2% | -2620.6% | -5958.7% | -6999.2% |
| Net Income | ($231M) | ($191M) | ($74M) | ($123M) | ($99M) | ($46M) | ($36M) | ($172M) | ($73M) |
| Net Margin % | -721.9% | -1296.3% | -136.2% | -833.7% | -8598.1% | -6365.7% | -1869.5% | -15631.5% | -8061.1% |
| EBITDA | — | ($207M) | ($77M) | ($143M) | ($118M) | ($47M) | ($50M) | ($287M) | ($106M) |
| Earnings Per Share (EPS) | $-0.77 | $-0.66 | $-0.29 | $-0.45 | $-0.41 | $-0.20 | $-0.18 | $-1.10 | $-0.51 |
| Shares Outstanding (M) | — | 291M | 256M | 273M | 242M | 224M | 199M | 156M | 141M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($144M) | ($72M) | ($126M) | ($149M) | ($156M) | ($80M) | ($23M) | ($1M) | ($5M) |
| Capital Expenditures (CapEx) | $1.5B | $1.1B | $174M | $119M | $57M | $55M | $30M | $4M | $0M |
| Free Cash Flow (FCF) | ($1.7B) | ($1.1B) | ($300M) | ($268M) | ($214M) | ($135M) | ($53M) | ($5M) | ($6M) |
| FCF Margin % | -1433.6% | -1602.2% | -6796.5% | -1100.0% | -1546.1% | -1087.4% | -891.8% | -322.4% | -1574.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($97M) | ($48M) | $65M | ($64M) | ($43M) | ($29M) | ($28M) | ($33M) | ($16M) |
| Capital Expenditures (CapEx) | $622M | $262M | $396M | $238M | $310M | $120M | $82M | $30M | $22M |
| Free Cash Flow (FCF) | ($719M) | ($310M) | ($331M) | ($303M) | ($354M) | ($149M) | ($110M) | ($64M) | ($38M) |
| FCF Margin % | -2246.9% | -2101.5% | -609.0% | -2055.0% | -30592.0% | -20752.4% | -5759.8% | -5795.8% | -4261.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.9B | $5.0B | $955M | $361M | $438M | $444M | $100M | $36M | $13M |
| Cash & Cash Equivalents | $2.3B | $2.3B | $565M | $86M | $239M | $322M | $43M | $26M | $7M |
| Total Liabilities | $3.5B | $2.6B | $285M | $147M | $79M | $92M | $20M | $6M | $1M |
| Total Debt (Short + Long-Term) | $3.0B | $2.2B | $160M | $61M | $6M | $6M | $1M | $2M | $0M |
| Total Shareholders' Equity | $1.9B | $1.8B | $479M | $99M | $134M | $100M | $77M | $27M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASTS viewer.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms