AST SpaceMobile financials
$59.40−2.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $70.9M | $4.4M | $0.00 | $13.8M | $12.4M |
| Gross profit | $36.6M | $4.4M | $0.00 | $7.1M | $4.8M |
| Gross margin | 51.5% | 100.0% | — | 51.4% | 39.0% |
| Operating income | -$286.9M | -$242.8M | -$222.4M | -$145.8M | -$86.7M |
| Net income | -$341.9M | -$300.1M | -$87.6M | -$31.6M | -$19.0M |
| Net margin | −482.2% | −6792.3% | — | −228.9% | −152.9% |
| Diluted EPS | $-1.34 | $-1.94 | $-1.07 | $-0.58 | $-0.37 |
| EBITDA | -$235.7M | -$179.4M | -$167.9M | -$141.1M | -$83.8M |
| Operating cash flow | -$71.5M | -$126.1M | -$148.9M | -$156.5M | -$80.1M |
| Free cash flow | -$1.14B | -$300.3M | -$267.7M | -$213.7M | -$134.9M |
| Diluted shares | 253.5M | 154.5M | 81.8M | 54.4M | 51.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.34B | $565.0M | $85.6M | $238.6M | $321.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.22B | $158.5M | $59.5M | $5.0M | $5.0M |
| Total assets | $5.01B | $954.6M | $360.9M | $438.4M | $443.9M |
| Total liabilities | $2.62B | $285.4M | $147.3M | $78.5M | $92.0M |
| Shareholders' equity | $2.39B | $669.1M | $213.6M | $359.8M | $352.0M |
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