AST SpaceMobile, Inc. (ASTS)
NASDAQ: ASTS · Real-Time Price · USD
58.92
+0.15 (0.26%)
Sep 16, 2026, 1:16 PM EDT - Market open
AST SpaceMobile Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 31.52 | 14.74 | 54.31 | 14.74 | 1.16 | 0.72 | 1.92 | 1.1 | 0.9 | 0.5 | - | - | - | - | - | 4.17 | 7.26 | 2.39 | 6.22 | 2.45 |
Revenue Growth | 2626.64% | 1952.23% | 2731.34% | 1239.91% | 28.44% | 43.60% | - | - | - | - | - | - | - | - | - | 70.12% | 161.96% | 148.86% | 130.20% | 17.22% |
Gross Profit Gross Profit Growth | 7.95 | 3.09 | 24.89 | 9.23 | 1.16 | 0.72 | 1.92 | 1.1 | 0.9 | 0.5 | - | - | - | - | - | 1.64 | 5.06 | 0.41 | 2.78 | 0.35 |
Operating Income Operating Income Growth | -171.67 | -149.41 | -72.28 | -79.68 | -72.8 | -62.96 | -58.72 | -65.55 | -62.99 | -55.5 | -60.88 | -58.97 | -58.07 | -44.45 | -42.61 | -40.48 | -30.34 | -32.33 | -28.48 | -22.77 |
Net Income Net Income Growth | -230.91 | -191.01 | -73.97 | -122.87 | -99.39 | -45.71 | -35.86 | -171.95 | -72.55 | -19.73 | -31.93 | -20.91 | -18.41 | -16.32 | -8.23 | -9.77 | -2.92 | -10.72 | -3.11 | 4.12 |
Earnings Per Share EPS Growth | -0.77 | -0.66 | -0.26 | -0.45 | -0.41 | -0.20 | -0.18 | -1.10 | -0.51 | -0.16 | -0.35 | -0.23 | -0.24 | -0.23 | -0.14 | -0.18 | -0.06 | -0.21 | -0.06 | 0.07 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 |
Products Products Growth | 24.43 | 13.41 | 0.05 | 0.38 |
Services Services Growth | 7.09 | 1.33 | 1.11 | 0.34 |
Revenue (Total) Revenue (Total) Growth | 31.52 | 14.74 | 1.16 | 0.72 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,288 | 3,030 | 2,336 | 1,204 | 923.65 | 873.78 | 564.99 | 516.39 | 285.09 | 209.97 | 85.62 | 133.31 | 190.84 | 185.04 | 238.59 | 198.87 | 202.37 | 253.73 | 321.79 | 360.39 |
Total Debt Total Debt Growth | 2,994 | 2,991 | 2,240 | 722.48 | 505.64 | 479.78 | 173 | 213.48 | 212.27 | 174.02 | 72.87 | 71.9 | 18.25 | 17.75 | 12.77 | 12.82 | 13.08 | 13.15 | 13.16 | 6.93 |
Net Cash (Debt) Net Cash Growth | -705.48 | 38.18 | 96.17 | 481.8 | 418.01 | 394 | 391.99 | 302.91 | 72.81 | 35.96 | 12.75 | 61.41 | 172.58 | 167.29 | 225.82 | 186.05 | 189.29 | 240.58 | 308.63 | 353.46 |
Net Cash Growth | - | -90.31% | -75.47% | 59.06% | 474.10% | 995.75% | 2974.42% | 393.25% | -57.81% | -78.51% | -94.35% | -66.99% | -8.83% | -30.46% | -26.83% | -47.36% | -52.18% | 1473.85% | 763.73% | 520.55% |
Net Cash Per Share Net Cash Per Share Growth | -2.36 | 0.13 | 0.34 | 1.77 | 1.73 | 1.76 | 1.96 | 1.95 | 0.52 | 0.30 | 0.14 | 0.69 | 2.28 | 2.33 | 3.71 | 3.50 | 3.65 | 4.65 | 5.97 | 6.82 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -97.15 | -48.06 | 64.97 | -64.46 | -43.48 | -28.55 | -28.44 | -33.43 | -16.15 | -48.12 | -24.9 | -36.05 | -50.26 | -37.73 | -35.04 | -32.92 | -41 | -47.51 | -21.48 | -20.24 |
Capital Expenditures CapEx Growth | -597.62 | -261.6 | -395.7 | -238.42 | -310.17 | -120.46 | -82.03 | -30.33 | -22.2 | -39.57 | -22.35 | -73.49 | -7.58 | -15.39 | -11.43 | -12.25 | -12.03 | -21.57 | -14.3 | -21.9 |
Free Cash Flow Free Cash Flow Growth | -694.77 | -309.66 | -330.73 | -302.89 | -353.64 | -149 | -110.47 | -63.75 | -38.35 | -87.69 | -47.25 | -109.54 | -57.84 | -53.12 | -46.47 | -45.17 | -53.03 | -69.08 | -35.78 | -42.14 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 25.23% | 20.94% | 45.84% | 62.61% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | - | - | - | - | 39.42% | 69.69% | 17.04% | 44.68% | 14.16% |
Operating Margin | -544.63% | -1013.99% | -133.09% | -540.58% | -6297.32% | -8769.22% | -3061.73% | -5958.73% | -6999.22% | -11100.00% | - | - | - | - | - | -971.21% | -417.70% | -1350.54% | -457.89% | -929.18% |
Pretax Margin | -947.99% | -1685.86% | -175.01% | -1108.98% | -11692.13% | -8838.44% | -2708.03% | -27494.00% | -14568.78% | -7902.00% | - | - | - | - | - | -755.81% | -109.75% | -1578.91% | -201.69% | 686.53% |
Profit Margin | -732.58% | -1296.32% | -136.20% | -833.67% | -8598.10% | -6365.74% | -1869.50% | -15631.45% | -8061.11% | -3946.00% | - | - | - | - | - | -234.31% | -40.25% | -447.83% | -50.00% | 167.96% |
FCF Margin | -2204.22% | -2101.51% | -609.02% | -2054.99% | -30592.04% | -20752.37% | -5759.75% | -5795.82% | -4261.56% | -17538.00% | - | - | - | - | - | -1083.71% | -730.04% | -2885.34% | -575.26% | -1719.84% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | 230.24 | 285.52 | 287.62 | 720.18 | 2281.09 | 1157.32 | 956.83 | 1724.87 | 1195.37 | 800.17 | - | - | - | - | - | 19.38 | 17.78 | 37.35 | 33.11 | 62.98 |