ASTS Earnings & Financial Statements
AST SpaceMobile, Inc.
$44.46
+$2.32(+5.51%)
42
Overall
40
Value
40
Tech
47
Quality
Market Cap
$16.40B
Volume
23.03M
52W Range
$47.57 - $133.86
Target Price
$82.68
ASTS earnings and financial statements: AST SpaceMobile, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ASTS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $70.92M | $4.42M | - | $13.82M | $12.40M |
| Cost of revenue | $35.22M | - | - | $6.71M | $7.56M |
| Operating income | -$252.50M | -$179.42M | -$222.37M | -$141.05M | -$83.83M |
| EBITDA | -$252.82M | -$441.15M | -$150.53M | -$121.94M | -$65.15M |
| Net income | -$341.94M | -$300.08M | -$87.56M | -$31.64M | -$30.55M |
| EPS (diluted) | $-1.34 | - | - | - | $-0.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.01B | $954.56M | $360.89M | $438.37M | $443.94M |
| Total liabilities | $2.62B | $285.42M | $147.33M | $78.55M | $91.96M |
| Shareholders’ equity | $1.84B | $479.08M | $98.97M | $133.51M | $100.26M |
| Cash and equivalents | $2.34B | $564.99M | $85.62M | $238.59M | $321.79M |
| Long-term debt | $2.23B | $168.22M | $71.15M | $11.80M | $12.53M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$71.52M | -$126.14M | -$148.94M | -$156.46M | -$80.09M |
| Capital expenditure | -$1.12B | -$174.13M | -$118.81M | -$57.28M | -$54.79M |
| Free cash flow | -$1.19B | -$300.27M | -$267.75M | -$213.75M | -$134.89M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASTS | $44.46 | +5.5% | 23.03M |
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