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AST SpaceMobile, Inc. (ASTS)
NASDAQ: ASTS · Real-Time Price · USD
62.13
-0.27 (-0.43%)
At close: Sep 3, 2026, 4:00 PM EDT
62.14
+0.01 (0.02%)
After-hours: Sep 3, 2026, 7:59 PM EDT

AST SpaceMobile Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115.370.924.42-13.8312.41
Revenue Growth
2256.89%1505.21%--11.45%107.89%
Gross Profit
44.8735.74.42-7.114.84
Operating Income
-473.03-287.71-242.76-222.37-145.76-86.75
Net Income
-618.76-341.94-300.08-87.56-31.64-18.97
Earnings Per Share
-2.16-1.34-1.94-1.07-0.58-0.37
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Products
38.2644.390.5
Services
9.8726.533.92
Revenue (Total)
115.370.924.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2882,336564.9985.62238.59321.79
Total Debt
2,9942,24017372.8712.7713.16
Net Cash (Debt)
-705.4896.17391.9912.75225.82308.63
Net Cash Growth
--75.47%2974.42%-94.35%-26.83%763.73%
Net Cash Per Share
-2.460.382.540.164.155.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-144.71-71.52-126.14-148.94-156.46-80.1
Capital Expenditures
-1,493-1,065-174.13-118.81-57.28-54.79
Free Cash Flow
-1,638-1,136-300.27-267.75-213.75-134.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.91%50.34%100.00%-51.44%39.03%
Operating Margin
-410.26%-405.70%-5494.84%--1054.35%-699.28%
Pretax Margin
-698.80%-644.57%-11883.25%--741.38%-587.91%
Profit Margin
-536.66%-482.16%-6792.28%--228.86%-152.95%
FCF Margin
-1420.69%-1602.21%-6796.51%--1546.10%-1087.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
209.71287.62956.83-24.8333.11