AST SpaceMobile, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 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 | 14.7M | 54.3M | 14.7M | 1.2M | 718K | 1.9M | 1.1M | 900K |
| Cost of Goods Sold | 11.1M | 91.3M | 5.5M | 0 | 27.2M | 0 | 0 | 0 |
| Gross Profit | 3.7M | -37.0M | 9.2M | 1.2M | -26.5M | 1.9M | 1.1M | 900K |
| R&D Expenses | 7.1M | 9.1M | 46.4M | 35.0M | 7.1M | 36.3M | 36.6M | 25.7M |
| Operating Expenses | 153.1M | 35.3M | 88.9M | 74.0M | 36.5M | 52.2M | 66.6M | 63.9M |
| Operating Income | -149.4M | -72.3M | -79.7M | -72.8M | -63.0M | -50.3M | -65.5M | -63.0M |
| Other Income / Gains | -99.0M | -22.8M | -83.8M | -62.4M | -497K | -1.7M | -236.9M | -68.1M |
| Net Income | -191.0M | -74.0M | -122.9M | -99.4M | -45.7M | -35.9M | -171.9M | -72.5M |
| EPS (Diluted) | -0.66 | -0.28 | -0.45 | -0.41 | -0.20 | -0.18 | -1.10 | -0.51 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.249 | -0.681 | 0.626 | 1.00 | -36.889 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 43.7M | 26.2M | 29.8M | 27.2M | 18.4M | 10.4M | 15.6M | 17.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 5.5M | 0 | 0 |
| Selling General And Administrative Expenses | 43.7M | 26.2M | 29.8M | 27.2M | 18.4M | 15.9M | 15.6M | 17.8M |
| Other Expenses | 102.3M | 0 | 12.7M | 11.7M | 11.0M | 0 | 14.5M | 20.4M |
| Cost And Expenses | 164.1M | 126.6M | 94.4M | 74.0M | 63.7M | 52.2M | 66.6M | 63.9M |
| Interest Income | 27.0M | 28.5M | 12.2M | 8.0M | 8.2M | 16.0M | 0 | 2.7M |
| Interest Expense | 24.3M | 2.7M | 7.5M | 5.7M | 4.7M | 14.7M | 1.4M | 4.9M |
| Depreciation And Amortization | 17.6M | 15.4M | 12.7M | 11.7M | 11.3M | 8.5M | 14.5M | 20.4M |
| Ebitda | -131.8M | -77.0M | -143.2M | -117.8M | -47.5M | -50.3M | -286.5M | -105.8M |
| Ebitdaratio | -8.944 | -1.418 | -9.715 | -101.889 | -66.096 | -26.206 | -260.459 | -117.546 |
| Operating Income Ratio | -10.14 | -1.331 | -5.406 | -62.973 | -87.692 | -26.206 | -59.587 | -69.992 |
| Income Before Tax | -248.4M | -95.0M | -163.5M | -135.2M | -63.5M | -51.9M | -302.4M | -131.1M |
| Income Before Tax Ratio | -16.859 | -1.75 | -11.09 | -116.921 | -88.384 | -27.08 | -274.94 | -145.688 |
| Income Tax Expense | 1.2M | 2.6M | 374K | 742K | 168K | 156K | 646K | 231K |
| Net Income Ratio | -12.963 | -1.362 | -8.337 | -85.981 | -63.657 | -18.695 | -156.315 | -80.611 |
| Epsdiluted | -0.66 | -0.28 | -0.45 | -0.41 | -0.20 | -0.18 | -1.10 | -0.51 |
| Weighted Average Shs Out | 290.7M | 256.0M | 272.8M | 242.0M | 224.0M | 199.2M | 155.6M | 141.2M |
| Weighted Average Shs Out Dil | 290.7M | 256.0M | 272.8M | 242.0M | 224.0M | 199.2M | 155.6M | 141.2M |