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ASTSAST SpaceMobile, Inc.
$71.45$21.3B
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HomeStocksASTSFinancials

AST SpaceMobile, Inc. (ASTS) Financials

8Y historyFree accessUpdated daily

Revenue growth remains lumpy and milestone-dependent, with 2026Q1 revenue of $14.7 million accompanied by a negative 10.1% operating margin.

ASTS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue84.94M70.92M4.42M013.82M12.4M5.97M1.41M356K
Revenue Growth %1732.08%1505.21%--100%11.45%107.89%321.99%297.19%-
Cost of Goods Sold107.87M33.03M006.71M7.56M3.02M954K163K
COGS % of Revenue-46.58%--48.56%60.97%50.7%67.47%45.79%
Gross Profit-22.93M37.89M4.42M07.11M4.84M2.94M460K193K
Gross Margin %-27%53.42%100%-51.44%39.03%49.3%32.53%54.21%
Gross Profit Growth %-757.54%--100%46.86%64.58%539.57%138.34%-
Operating Expenses351.23M325.6M247.18M222.37M152.88M88.67M26.41M11.35M4.77M
OpEx % of Revenue-459.12%5594.84%-1105.79%714.83%442.63%802.55%1340.17%
Selling, General & Admin126.95M101.68M61.57M41.6M48.33M35.64M12.32M5.4M2.46M
SG&A % of Revenue-143.38%1393.53%-349.6%287.27%206.47%382.18%691.29%
Research & Development97.54M28.11M122.27M126.3M99.83M53.04M14.09M5.94M2.28M
R&D % of Revenue-39.64%2767.63%-722.11%427.56%236.17%420.37%640.17%
Other Operating Expenses3M195.81M63.34M54.47M4.71M0000
Operating Income-374.16M-287.71M-242.76M-222.37M-145.76M-83.83M-23.47M-10.89M-4.58M
Operating Margin %-440.53%-405.7%-5494.84%--1054.35%-675.8%-393.33%-770.01%-1286.24%
Operating Income Growth %--18.52%-9.17%-52.55%-73.87%-257.19%-115.56%-137.78%-
EBITDA-316.7M-236.6M-179.42M-167.9M-141.05M-80.92M-22.58M-10.7M-4.55M
EBITDA Margin %-372.88%-333.63%-4061.16%--1020.27%-652.32%-378.46%-756.72%-1277.25%
EBITDA Growth %-69.27%-31.87%-6.86%-19.03%-74.31%-258.32%-111.06%-135.32%-
D&A (Non-Cash Add-back)57.46M51.11M63.34M54.47M4.71M2.91M887K188K32K
EBIT-527.21M-421.04M-506.32M-216.49M-102.28M-86.75M-24.36M-11.06M-4.58M
Net Interest Income35.57M-36.07M-4.52M2.67M2.63M061K713.61K0
Interest Income75.71M014.16M7.19M2.85M071K1.2M4K
Interest Expense40.13M36.07M18.68M4.51M216K010K484.02K0
Other Income/Expense-267.9M-169.4M-282.24M1.37M43.27M10.9M-804K-209K5K
Pretax Income-642.07M-457.11M-525M-221M-102.5M-72.93M-24.27M-11.1M-4.57M
Pretax Margin %-755.95%-644.57%-11883.25%--741.38%-587.91%-406.8%-784.79%-1284.83%
Income Tax4.9M3.9M1.33M1.68M617K331K131K44K15K
Effective Tax Rate %-0.76%-0.85%-0.25%-0.76%-0.6%-0.45%-0.54%-0.4%-0.33%
Net Income-487.25M-341.94M-300.08M-87.56M-31.64M-30.55M-24.06M-10.88M-4.44M
Net Margin %-573.67%-482.16%-6792.28%--228.86%-246.3%-403.23%-769.8%-1246.63%
Net Income Growth %-49.43%-13.95%-242.71%-176.74%-3.56%-26.98%-121.05%-145.27%-
Net Income (Continuing)-646.96M-461.01M-526.33M-222.68M-103.11M-73.26M-24.41M-11.14M-4.59M
Discontinued Operations000000000
Minority Interest581.45M550.85M190.03M114.57M226.29M251.69M2.49M2.61M2.93M
EPS (Diluted)-1.68-1.34-1.94-1.07-0.58-0.37-0.47-0.10-0.00
EPS Growth %9.55%30.93%-81.31%-84.48%-56.76%21.28%-370%--
EPS (Basic)--1.34-1.94-1.07-0.58-0.37-0.47-0.10-0.00
Diluted Shares Outstanding290.69M255.98M154.5M81.82M54.44M51.73M51.73M28.75M25.95B
Basic Shares Outstanding290.69M255.98M154.5M81.82M54.44M51.73M51.73M28.75M25.95B
Dividend Payout Ratio---------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Satellite deployment and launch

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Lumpy Revenue Reflects Project Milestones

According to recent financial filings, ASTS reported revenue of $14.7 million in 2026Q1, reflecting a 19.5% year-over-year growth rate that remains heavily dependent on non-recurring engineering contracts rather than consistent, scalable subscription-based service fees typical of a mature telecommunications provider or established satellite network operator.

The revenue trajectory appears highly volatile, driven by milestone-based payments rather than organic subscriber growth. Investors should monitor whether the company can successfully transition from these project-based inflows to a recurring revenue model as the constellation reaches operational density.

Structural Margin Volatility Remains High

As reported in quarterly statements, the company experienced significant gross margin fluctuations, swinging from 100% in periods of minimal activity to a negative 68.1% in 2025Q4, illustrating the extreme sensitivity of profitability to the timing of satellite fabrication and launch-related cost recognition.

The current margin profile is characteristic of a pre-commercial infrastructure entity where high fixed costs dominate the income statement. Until the constellation achieves sufficient scale, gross margins will likely remain erratic and unrepresentative of the long-term unit economics of the direct-to-device service.

Escalating Overhead and R&D Intensity

Based on the provided income statement data, SG&A expenses surged to $43.7 million in 2026Q1, representing a substantial increase from previous quarters and highlighting the rising operational overhead required to support the company's transition toward a full-scale commercial satellite network deployment and global operations.

The significant rise in SG&A, coupled with persistent R&D spending, suggests that the company is aggressively scaling its organizational infrastructure. This expense discipline warrants close scrutiny, as the current burn rate necessitates efficient capital allocation to avoid premature dilution before commercial service reaches critical mass.

Stock-Based Compensation Masks Operational Losses

Analysis of recent SEC filings reveals that stock-based compensation reached $55.4 million in 2026Q1, a figure that significantly exceeds the company's quarterly revenue and complicates the assessment of true operational performance by inflating non-cash expenses relative to the underlying business's current cash-generating capabilities.

The heavy reliance on equity-based incentives suggests a strategy to preserve cash, yet it creates a disconnect between reported net losses and the actual economic cost of talent acquisition. Investors should adjust for these non-cash charges to better understand the underlying cash burn trajectory.

ASTS — Frequently Asked Questions

Quick answers to the most common questions about buying ASTS stock.

What was AST SpaceMobile, Inc.'s (ASTS) revenue in 2025?

For fiscal year 2025, AST SpaceMobile, Inc. (ASTS) reported total revenue of $70.9M. This represents a 19820.8% increase compared to $0.4M in 2018.

Is AST SpaceMobile, Inc. (ASTS) profitable?

AST SpaceMobile, Inc. (ASTS) reported a net loss of $341.9M for the fiscal year ending 2025.

What is AST SpaceMobile, Inc.'s operating profit margin?

AST SpaceMobile, Inc. (ASTS) reported an operating income of $-287.7M, resulting in an operating profit margin of -405.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is AST SpaceMobile, Inc.'s gross profit and gross margin?

AST SpaceMobile, Inc. (ASTS) generated $37.9M in gross profit for the year, representing a gross profit margin of 53.4%. This demonstrates the company's core pricing power and production efficiency.