8-K Announcements
6Material company update
May 11, 2026·SEC
Material company update
Apr 20, 2026·SEC
Material company update
Mar 2, 2026·SEC
AST SpaceMobile, Inc.(ASTS)Earnings, Financials & Key Ratios
ASTS•NASDAQ
Price updated Jun 19, 2026
AboutAST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. The company is headquartered in Midland, Texas.Show more
- Revenue$71M+1505.2%
- EBITDA-$237M-31.9%
- Net Income-$342M-13.9%
- EPS (Diluted)-1.34+30.9%
- Gross Margin53.42%-46.6%
- EBITDA Margin-333.63%+91.8%
- Operating Margin-405.7%+92.6%
- Net Margin-482.16%+92.9%
- ROE-22.34%+67.1%
ASTS Key Insights
AST SpaceMobile, Inc. (ASTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 64.1%
✗Weaknesses
- ✗Profits declining 70.0% over 5 years
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 65.7% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when ASTS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ASTS Price & Volume
AST SpaceMobile, Inc. (ASTS) stock price & volume — 10-year historical chart
Loading chart...
ASTS Growth Metrics
AST SpaceMobile, Inc. (ASTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years64.06%
3 Years72.46%
TTM1732.08%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-49.43%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM9.55%
Return on Capital
10 Years-38.8%
5 Years-35.99%
3 Years-37.34%
Last Year-10.02%
ASTS Recent Earnings
AST SpaceMobile, Inc. (ASTS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 1/12 qtrs (11%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.66-158.8%
$0.26
Rev
$15M-62.2%
$39M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.26-44.4%
$0.18
Rev
$54M+30.0%
$42M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.45-15.9%
$0.39
Rev
$15M-33.1%
$22M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.41-113.9%
$0.19
Rev
$1M-82.7%
$7M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.66vs $0.26-158.8% | $15Mvs $39M-62.2% |
| Q2 2026 | Mar 2, 2026 | $0.26vs $0.18-44.4% | $54Mvs $42M+30.0% |
| Q4 2025 | Nov 10, 2025 | $0.45vs $0.39-15.9% | $15Mvs $22M-33.1% |
| Q3 2025 | Aug 11, 2025 | $0.41vs $0.19-113.9% | $1Mvs $7M-82.7% |
Based on last 12 quarters of dataView full earnings history →
ASTS Peer Comparison
AST SpaceMobile, Inc. (ASTS) competitors in Satellite Communications Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GSAT | 10.36B | 80.41 | -536.07 | 9.04% | -4.03% | -3.21% | 1.54 | |
 IRDM | 4.71B | 44.57 | 42.05 | 4.93% | 12.05% | 22.76% | 3.81 | |
 VSAT | 8.76B | 64.13 | -256.52 | 2.67% | -0.73% | -0.74% | 1.47 | |
 SPCE | 222.08M | 3.56 | -0.65 | -78.06% | -197.81% | -105.02% | 1.18 | |
 TMUS | 196.6B | 181.67 | 18.69 | 8.49% | 11.65% | 17.82% | 2.07 | |
 VZ | 191.36B | 45.37 | 11.17 | 2.52% | 12.43% | 16.42% | 1.90 | |
 T | 153.71B | 22.01 | 7.24 | 2.71% | 16.92% | 16.85% | 1.35 | |
 RKLB | 62.07B | 107.24 | -289.84 | 37.96% | -26.87% | -12.26% | 0.15 |
Compare ASTS vs Peers
AST SpaceMobile, Inc. (ASTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASTS Income Statement
AST SpaceMobile, Inc. (ASTS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 356K | 1.41M | 5.97M | 12.4M | 13.82M | 0 | 4.42M | 70.92M | 84.94M |
Revenue Growth % | - | 297.19% | 321.99% | 107.89% | 11.45% | -100% | - | 1505.21% | 1732.08% |
Cost of Goods Sold | 163K | 954K | 3.02M | 7.56M | 6.71M | 0 | 0 | 33.03M | 107.87M |
COGS % of Revenue | 45.79% | 67.47% | 50.7% | 60.97% | 48.56% | - | - | 46.58% | - |
Gross Profit | 193K▲ 0% | 460K▲ 138.3% | 2.94M▲ 539.6% | 4.84M▲ 64.6% | 7.11M▲ 46.9% | 0▼ 100.0% | 4.42M▲ 0% | 37.89M▲ 757.5% | -22.93M▲ 0% |
Gross Margin % | 54.21% | 32.53% | 49.3% | 39.03% | 51.44% | - | 100% | 53.42% | -27% |
Gross Profit Growth % | - | 138.34% | 539.57% | 64.58% | 46.86% | -100% | - | 757.54% | - |
Operating Expenses | 4.77M | 11.35M | 26.41M | 88.67M | 152.88M | 222.37M | 247.18M | 325.6M | 351.23M |
OpEx % of Revenue | 1340.17% | 802.55% | 442.63% | 714.83% | 1105.79% | - | 5594.84% | 459.12% | - |
Selling, General & Admin | 2.46M | 5.4M | 12.32M | 35.64M | 48.33M | 41.6M | 61.57M | 101.68M | 126.95M |
SG&A % of Revenue | 691.29% | 382.18% | 206.47% | 287.27% | 349.6% | - | 1393.53% | 143.38% | - |
Research & Development | 2.28M | 5.94M | 14.09M | 53.04M | 99.83M | 126.3M | 122.27M | 28.11M | 97.54M |
R&D % of Revenue | 640.17% | 420.37% | 236.17% | 427.56% | 722.11% | - | 2767.63% | 39.64% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 4.71M | 54.47M | 63.34M | 195.81M | 3M |
Operating Income | -4.58M▲ 0% | -10.89M▼ 137.8% | -23.47M▼ 115.6% | -83.83M▼ 257.2% | -145.76M▼ 73.9% | -222.37M▼ 52.6% | -242.76M▼ 9.2% | -287.71M▼ 18.5% | -374.16M▲ 0% |
Operating Margin % | -1286.24% | -770.01% | -393.33% | -675.8% | -1054.35% | - | -5494.84% | -405.7% | -440.53% |
Operating Income Growth % | - | -137.78% | -115.56% | -257.19% | -73.87% | -52.55% | -9.17% | -18.52% | - |
EBITDA | -4.55M | -10.7M | -22.58M | -80.92M | -141.05M | -167.9M | -179.42M | -236.6M | -316.7M |
EBITDA Margin % | -1277.25% | -756.72% | -378.46% | -652.32% | -1020.27% | - | -4061.16% | -333.63% | -372.88% |
EBITDA Growth % | - | -135.32% | -111.06% | -258.32% | -74.31% | -19.03% | -6.86% | -31.87% | -69.27% |
D&A (Non-Cash Add-back) | 32K | 188K | 887K | 2.91M | 4.71M | 54.47M | 63.34M | 51.11M | 57.46M |
EBIT | -4.58M | -11.06M | -24.36M | -86.75M | -102.28M | -216.49M | -506.32M | -421.04M | -527.21M |
Net Interest Income | 0 | 713.61K | 61K | 0 | 2.63M | 2.67M | -4.52M | -36.07M | 35.57M |
Interest Income | 4K | 1.2M | 71K | 0 | 2.85M | 7.19M | 14.16M | 0 | 75.71M |
Interest Expense | 0 | 484.02K | 10K | 0 | 216K | 4.51M | 18.68M | 36.07M | 40.13M |
Other Income/Expense | 5K | -209K | -804K | 10.9M | 43.27M | 1.37M | -282.24M | -169.4M | -267.9M |
Pretax Income | -4.57M▲ 0% | -11.1M▼ 142.6% | -24.27M▼ 118.7% | -72.93M▼ 200.4% | -102.5M▼ 40.5% | -221M▼ 115.6% | -525M▼ 137.6% | -457.11M▲ 12.9% | -642.07M▲ 0% |
Pretax Margin % | -1284.83% | -784.79% | -406.8% | -587.91% | -741.38% | - | -11883.25% | -644.57% | -755.95% |
Income Tax | 15K | 44K | 131K | 331K | 617K | 1.68M | 1.33M | 3.9M | 4.9M |
Effective Tax Rate % | -0.33% | -0.4% | -0.54% | -0.45% | -0.6% | -0.76% | -0.25% | -0.85% | -0.76% |
Net Income | -4.44M▲ 0% | -10.88M▼ 145.3% | -24.06M▼ 121.0% | -30.55M▼ 27.0% | -31.64M▼ 3.6% | -87.56M▼ 176.7% | -300.08M▼ 242.7% | -341.94M▼ 13.9% | -487.25M▲ 0% |
Net Margin % | -1246.63% | -769.8% | -403.23% | -246.3% | -228.86% | - | -6792.28% | -482.16% | -573.67% |
Net Income Growth % | - | -145.27% | -121.05% | -26.98% | -3.56% | -176.74% | -242.71% | -13.95% | -49.43% |
Net Income (Continuing) | -4.59M | -11.14M | -24.41M | -73.26M | -103.11M | -222.68M | -526.33M | -461.01M | -646.96M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.93M | 2.61M | 2.49M | 251.69M | 226.29M | 114.57M | 190.03M | 550.85M | 581.45M |
EPS (Diluted) | -0.00▲ 0% | -0.10▼ 49900.0% | -0.47▼ 370.0% | -0.37▲ 21.3% | -0.58▼ 56.8% | -1.07▼ 84.5% | -1.94▼ 81.3% | -1.34▲ 30.9% | -1.68▲ 0% |
EPS Growth % | - | - | -370% | 21.28% | -56.76% | -84.48% | -81.31% | 30.93% | 9.55% |
EPS (Basic) | -0.00 | -0.10 | -0.47 | -0.37 | -0.58 | -1.07 | -1.94 | -1.34 | - |
Diluted Shares Outstanding | 25.95B | 28.75M | 51.73M | 51.73M | 54.44M | 81.82M | 154.5M | 255.98M | 290.69M |
Basic Shares Outstanding | 25.95B | 28.75M | 51.73M | 51.73M | 54.44M | 81.82M | 154.5M | 255.98M | 290.69M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
ASTS Balance Sheet
AST SpaceMobile, Inc. (ASTS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.18M | 27.74M | 50.93M | 335.8M | 268.31M | 106.88M | 600.25M | 2.46B | 3.15B |
Cash & Short-Term Investments | 7.12M | 26.5M | 42.78M | 321.79M | 238.59M | 85.62M | 564.99M | 2.34B | 3.03B |
Cash Only | 7.12M | 26.5M | 42.78M | 321.79M | 238.59M | 85.62M | 564.99M | 2.34B | 3.03B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 451K | 328K | 2.08M | 2.17M | 1.67M | 1.15M | 0 | 486.93M | 572.32M |
Days Sales Outstanding | 462.4 | 84.67 | 127.29 | 63.94 | 44.17 | - | - | 2.51K | 1.15K |
Inventory | 32K | 182K | 2.59M | 1.41M | 0 | 0 | 0 | 12.01M | 16.76M |
Days Inventory Outstanding | 71.66 | 69.63 | 312.63 | 68.14 | - | - | - | 132.68 | 33.54 |
Other Current Assets | 69K | 286K | 2.23M | 7.6M | 1M | 15.52M | 27.37M | -376.11M | -466.07M |
Total Non-Current Assets | 5.03M | 8.21M | 48.71M | 108.13M | 170.06M | 254.01M | 354.31M | 2.56B | 2.9B |
Property, Plant & Equipment | 299K | 3.78M | 44.12M | 103.93M | 153.66M | 251.7M | 351.68M | 1.42B | 1.66B |
Fixed Asset Turnover | 1.19x | 0.37x | 0.14x | 0.12x | 0.09x | - | 0.01x | 0.05x | 0.07x |
Goodwill | 3.67M | 3.59M | 3.91M | 3.64M | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 907K | 672K | 526K | 242K | 0 | 0 | 0 | 245.09M | 267.69M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.4M | 443.4M |
Other Non-Current Assets | 160K | 162K | 160K | 317K | 16.4M | 2.31M | 2.63M | 449.2M | 973.27M |
Total Assets | 13.21M▲ 0% | 35.95M▲ 172.0% | 99.64M▲ 177.2% | 443.94M▲ 345.5% | 438.37M▼ 1.3% | 360.89M▼ 17.7% | 954.56M▲ 164.5% | 5.01B▲ 425.3% | 6.05B▲ 0% |
Asset Turnover | 0.03x | 0.04x | 0.06x | 0.03x | 0.03x | - | 0.00x | 0.01x | 0.02x |
Asset Growth % | - | 172.04% | 177.19% | 345.52% | -1.25% | -17.67% | 164.5% | 425.31% | 1202.14% |
Total Current Liabilities | 1.16M | 6.2M | 13.12M | 21.38M | 27.8M | 46.22M | 75.94M | 150.34M | 170.7M |
Accounts Payable | 496K | 1.55M | 4.99M | 6.64M | 13.93M | 20.57M | 17M | 46.76M | 60.85M |
Days Payables Outstanding | 1.11K | 593.79 | 602.1 | 320.36 | 757.24 | - | - | 516.73 | 153.13 |
Short-Term Debt | 0 | 1.75M | 0 | 0 | 242K | 252K | 2.92M | 14.45M | 11.27M |
Deferred Revenue (Current) | 0 | 0 | 3.4M | 6.64M | 0 | 0 | 0 | 0 | 66.12M |
Other Current Liabilities | 437K | 2.75M | 519K | 1.73M | 4.87M | 4.71M | 54.16M | 89.13M | 98.58M |
Current Ratio | 7.07x | 4.47x | 3.88x | 15.71x | 9.65x | 2.31x | 7.90x | 16.35x | 18.47x |
Quick Ratio | 7.04x | 4.45x | 3.69x | 15.64x | 9.65x | 2.31x | 7.90x | 16.27x | 18.37x |
Cash Conversion Cycle | -576.62 | -439.49 | -162.17 | -188.28 | - | - | - | 2.12K | 1.03K |
Total Non-Current Liabilities | 0 | 0 | 6.54M | 70.59M | 50.75M | 101.11M | 209.47M | 2.47B | 3.22B |
Long-Term Debt | 0 | 0 | 0 | 5M | 4.76M | 59.25M | 155.57M | 2.21B | 16.84M |
Capital Lease Obligations | 0 | 0 | 6.54M | 7.53M | 7.05M | 11.9M | 12.65M | 17.48M | 44.53M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 58.06M | 38.95M | 29.96M | 41.25M | 39.56M | 3.2B |
Total Liabilities | 1.16M | 6.2M | 19.66M | 91.96M | 78.55M | 147.33M | 285.42M | 2.62B | 3.39B |
Total Debt | 0 | 1.75M | 7.04M | 13.16M | 12.77M | 72.87M | 173M | 2.24B | 28.11M |
Net Debt | -7.12M | -24.75M | -35.73M | -308.63M | -225.82M | -12.75M | -391.99M | -97.05M | -3B |
Debt / Equity | - | 0.06x | 0.09x | 0.04x | 0.04x | 0.34x | 0.26x | 0.94x | 0.01x |
Debt / EBITDA | - | - | - | - | - | - | - | - | -0.09x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | 9.48x |
Interest Coverage | - | -22.85x | -2435.70x | - | -473.52x | -47.99x | -27.10x | -11.67x | -13.14x |
Total Equity | 12.06M▲ 0% | 29.75M▲ 146.8% | 79.99M▲ 168.9% | 351.97M▲ 340.0% | 359.83M▲ 2.2% | 213.56M▼ 40.6% | 669.15M▲ 213.3% | 2.39B▲ 257.5% | 2.66B▲ 0% |
Equity Growth % | - | 146.76% | 168.87% | 340.04% | 2.23% | -40.65% | 213.33% | 257.52% | 1106.64% |
Book Value per Share | 0.00 | 1.03 | 1.55 | 6.80 | 6.61 | 2.61 | 4.33 | 9.35 | 9.15 |
Total Shareholders' Equity | 9.12M | 27.14M | 77.5M | 100.28M | 133.53M | 98.99M | 479.12M | 1.84B | 2.08B |
Common Stock | 5.04M | 5.17M | 0 | 18K | 20K | 22K | 32K | 39K | 38K |
Retained Earnings | -4.96M | -15.85M | -39.91M | -70.46M | -102.1M | -189.66M | -489.75M | -831.68M | -1.02B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -349K | -429K | -168K | -433K | 229K | 227K | -176K | 1.35M | 1.1M |
Minority Interest | 2.93M | 2.61M | 2.49M | 251.69M | 226.29M | 114.57M | 190.03M | 550.85M | 581.45M |
ASTS Cash Flow Statement
AST SpaceMobile, Inc. (ASTS) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -5.35M | -904.97K | -22.81M | -80.09M | -156.46M | -148.94M | -126.14M | -71.52M | -91.03M |
Operating CF Margin % | -1502.81% | -64% | -382.22% | -645.67% | -1131.75% | - | -2855.21% | -100.84% | - |
Operating CF Growth % | - | 83.08% | -2420.2% | -251.19% | -95.35% | 4.81% | 15.31% | 43.3% | -1.92% |
Net Income | -4.44M | -2.88M | -24.41M | -73.26M | -103.11M | -222.68M | -526.33M | -461.01M | -487.25M |
Depreciation & Amortization | 32K | 188K | 887K | 2.91M | 4.71M | 54.47M | 63.34M | 51.11M | 60.09M |
Stock-Based Compensation | 0 | 132K | 283K | 3.74M | 9.39M | 13.29M | 32.04M | 47.49M | 95.02M |
Deferred Taxes | 0 | 3.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 388K | 1.84M | 219K | -15.19M | -43.02M | -7.72M | 283.02M | 181.2M | 197.2M |
Working Capital Changes | -1.33M | 134.6K | 209K | 1.71M | -24.43M | 13.7M | 21.78M | 109.69M | 104.11M |
Change in Receivables | -382K | 118K | -1.57M | -220K | 16.45M | -149K | 0 | -36.33M | -26.05M |
Change in Inventory | 0 | -148K | -2.24M | 1.04M | -2.46M | 0 | 0 | -10.95M | -15.69M |
Change in Payables | 0 | 240.14M | 0 | 0 | 0 | 0 | -6.26M | 32.25M | 58.53M |
Cash from Investing | -1.47M | -230M | -30.4M | -54.79M | -31.35M | -118.81M | -174.13M | -1.54B | -1.8B |
Capital Expenditures | -254K | -3.65M | -30.38M | -54.79M | -57.28M | -118.81M | -174.13M | -1.06B | -1.21B |
CapEx % of Revenue | 71.35% | 258.42% | 509.15% | 441.69% | 414.35% | - | 3941.31% | 1501.37% | 1419.77% |
Acquisitions | -1.21M | 0 | 0 | 0 | 25.93M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 3.65M | -23K | 0 | 0 | 0 | 0 | -476.4M | -594.06M |
Cash from Financing | 13.76M | 231.4M | 69.66M | 416.94M | 102.34M | 116.73M | 779.97M | 3.83B | 4.48B |
Debt Issued (Net) | 0 | 0 | -1.65M | 49K | 230K | 63.26M | 96.25M | 2.6B | 4.04B |
Equity Issued (Net) | 0 | 0 | 79.83M | 0 | 104.77M | 64.64M | 551.95M | 1.26B | -436.83M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 6.1M | 0 | 0 | 0 | 0 | 0 | 0 | -855.46M |
Other Financing | 13.76M | 231.4M | -8.52M | 416.89M | -2.66M | -11.16M | 131.77M | -34.02M | 869.44M |
Net Change in Cash | 7.03M▲ 0% | -6.63M▼ 194.3% | 16.28M▲ 345.7% | 281.76M▲ 1630.8% | -85.28M▼ 130.3% | -151.16M▼ 77.2% | 479.44M▲ 417.2% | 2.21B▲ 361.5% | 2.58B▲ 0% |
Free Cash Flow | -5.6M▲ 0% | -4.56M▲ 18.6% | -53.21M▼ 1067.2% | -134.89M▼ 153.5% | -213.75M▼ 58.5% | -267.75M▼ 25.3% | -300.27M▼ 12.1% | -1.14B▼ 278.4% | -1.3B▲ 0% |
FCF Margin % | -1574.16% | -322.42% | -891.75% | -1087.36% | -1546.1% | - | -6796.51% | -1602.21% | -1526.95% |
FCF Growth % | - | 18.65% | -1067.17% | -153.49% | -58.46% | -25.26% | -12.15% | -278.41% | -258.68% |
FCF per Share | -0.00 | -0.16 | -1.03 | -2.61 | -3.93 | -3.27 | -1.94 | -4.44 | -4.46 |
FCF Conversion (FCF/Net Income) | 1.21x | 0.08x | 0.95x | 2.62x | 4.95x | 1.70x | 0.42x | 0.21x | 2.66x |
Interest Paid | 0 | 0 | 25K | 13K | 224K | 3.24M | 11.99M | 0 | 328K |
Taxes Paid | 0 | 0 | 134K | 186K | 684K | 492K | 1.67M | 0 | 623K |
ASTS Key Ratios
AST SpaceMobile, Inc. (ASTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -52.08% | -43.85% | -14.15% | -8.89% | -30.54% | -67.99% | -22.34% | -24.87% |
Return on Invested Capital (ROIC) | -164.34% | -71.47% | -143.55% | -123.28% | -99.62% | -76.19% | -16.78% | -29.24% |
Gross Margin | 32.53% | 49.3% | 39.03% | 51.44% | - | 100% | 53.42% | -27% |
Net Margin | -769.8% | -403.23% | -246.3% | -228.86% | - | -6792.28% | -482.16% | -573.67% |
Debt / Equity | 0.06x | 0.09x | 0.04x | 0.04x | 0.34x | 0.26x | 0.94x | 0.01x |
Interest Coverage | -22.85x | -2435.70x | - | -473.52x | -47.99x | -27.10x | -11.67x | -13.14x |
FCF Conversion | 0.08x | 0.95x | 2.62x | 4.95x | 1.70x | 0.42x | 0.21x | 2.66x |
Revenue Growth | 297.19% | 321.99% | 107.89% | 11.45% | -100% | - | 1505.21% | 1732.08% |
Related:ASTS Dividend History·ASTS Revenue History·ASTS Price History·ASTS P/E History·ASTS Financial Ratios·ASTS Institutional Holders
ASTS SEC Filings & Documents
AST SpaceMobile, Inc. (ASTS) SEC filings — annual & quarterly reports (10-K, 10-Q)
ASTS Frequently Asked Questions
AST SpaceMobile, Inc. (ASTS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AST SpaceMobile, Inc. (ASTS) reported $84.9M in revenue for fiscal year 2025. This represents a 23758% increase from $0.4M in 2018.
AST SpaceMobile, Inc. (ASTS) grew revenue by 1505.2% over the past year. This is strong growth.
AST SpaceMobile, Inc. (ASTS) reported a net loss of $487.2M for fiscal year 2025.
Dividend & Returns
AST SpaceMobile, Inc. (ASTS) has a return on equity (ROE) of -22.3%. Negative ROE indicates the company is unprofitable.
AST SpaceMobile, Inc. (ASTS) had negative free cash flow of $1.30B in fiscal year 2025, likely due to heavy capital investments.