AST SpaceMobile financials
$59.40−2.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.5M | $14.7M | $54.3M | $14.7M | $1.2M | $718.0K | $1.9M | $1.1M | $900.0K | $500.0K | $0.00 | $0.00 |
| Gross profit | $8.0M | $3.1M | $25.7M | $9.2M | $1.2M | $718.0K | $1.9M | $1.1M | $900.0K | $500.0K | $0.00 | $0.00 |
| Gross margin | 25.2% | 20.9% | 47.4% | 62.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Operating income | -$297.6M | -$149.4M | -$71.4M | -$79.7M | -$72.8M | -$63.0M | -$58.7M | -$65.5M | -$63.0M | -$55.5M | -$60.9M | -$59.0M |
| Net income | -$230.9M | -$191.0M | -$74.0M | -$122.9M | -$99.4M | -$45.7M | -$35.9M | -$171.9M | -$72.5M | -$19.7M | -$31.9M | -$20.9M |
| Net margin | −732.6% | −1296.3% | −136.2% | −833.7% | −8598.1% | −6365.7% | −1869.5% | −15631.5% | −8061.1% | −3946.0% | — | — |
| Diluted EPS | $-0.77 | $-0.66 | $-0.27 | $-0.45 | $-0.41 | $-0.20 | $-0.18 | $-1.10 | $-0.51 | $-0.16 | $-0.35 | $-0.23 |
| EBITDA | -$151.0M | -$131.8M | -$55.7M | -$67.0M | -$61.1M | -$52.0M | -$50.3M | -$51.0M | -$42.6M | -$35.6M | -$60.9M | -$39.9M |
| Operating cash flow | -$97.2M | -$48.1M | $65.0M | -$64.5M | -$43.5M | -$28.5M | -$28.4M | -$33.4M | -$16.2M | -$48.1M | -$24.9M | -$36.1M |
| Free cash flow | -$694.8M | -$309.7M | -$330.7M | -$302.9M | -$353.6M | -$149.0M | -$110.5M | -$63.8M | -$38.4M | -$87.7M | -$47.2M | -$109.5M |
| Diluted shares | 299.1M | 290.7M | 275.2M | 272.8M | 242.0M | 224.0M | 199.7M | 155.6M | 141.2M | 121.4M | 90.3M | 89.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.29B | $3.03B | $2.34B | $1.20B | $923.6M | $873.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.97B | $2.97B | $2.22B | $706.6M | $490.1M | $465.9M |
| Total assets | $5.85B | $6.05B | $5.01B | $2.55B | $1.88B | $1.37B |
| Total liabilities | $3.46B | $3.39B | $2.62B | $924.9M | $723.6M | $603.0M |
| Shareholders' equity | $2.40B | $2.66B | $2.39B | $1.63B | $1.16B | $766.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology