AST SpaceMobile, Inc. (ASTS) quarterly income statement — complete revenue, gross profit & net income history
AST SpaceMobile, Inc. (ASTS) annual income statement — 8-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 31.52M | 14.73M | 54.3M | 14.74M | 1.16M | 718K | 1.92M | 1.1M | 900K | 500K | 0 | 0 | 0 | 0 | 0 | 4.17M | 7.26M | 2.39M | 6.22M | 2.45M |
| Revenue Growth % | 2626.64% | 1952.23% | 2731.33% | 1239.91% | 28.44% | 43.6% | - | - | - | - | - | -100% | -100% | -100% | -100% | 70.12% | 161.95% | 151.73% | 130.2% | 17.22% |
| Cost of Goods Sold | 23.57M | 11.06M | 91.29M | 5.51M | 0 | 27.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.52M | 2.2M | 1.99M | 3.44M | 2.1M |
| COGS % of Revenue | 74.77% | 75.08% | 168.11% | 37.39% | - | 3788.86% | - | - | - | - | - | - | - | - | - | 60.58% | 30.31% | 82.96% | 55.32% | 85.84% |
| Gross Profit | 7.95M | 3.67M | -36.99M | 9.23M | 1.16M | -26.49M | 1.92M | 1.1M | 900K | 500K | 0 | 0 | 0 | 0 | 0 | 1.64M | 5.06M | 408K | 2.78M | 347K |
| Gross Margin % | 25.23% | 24.92% | -68.11% | 62.61% | 100% | -3688.86% | 100% | 100% | 100% | 100% | - | - | - | - | - | 39.42% | 69.69% | 17.04% | 44.68% | 14.16% |
| Gross Profit Growth % | 587.98% | 113.86% | -2028.52% | 738.91% | 28.44% | -5397.2% | - | - | - | - | - | -100% | -100% | -100% | -100% | 373.49% | 204.76% | 641.82% | 20.25% | -72.39% |
| Operating Expenses | 305.53M | 153.08M | 35.29M | 88.9M | 73.95M | 36.48M | 52.18M | 66.65M | 63.89M | 56M | 60.88M | 58.97M | 58.07M | 44.45M | 42.61M | 42.12M | 35.4M | 32.74M | 30.4M | 23.11M |
| OpEx % of Revenue | 969.32% | 1038.91% | 64.98% | 603.19% | 6397.32% | 5080.36% | 2720.65% | 6058.73% | 7099.22% | 11200% | - | - | - | - | - | 1010.63% | 487.39% | 1367.59% | 488.68% | 943.35% |
| Selling, General & Admin | 63.9M | 43.66M | 26.23M | 29.82M | 27.24M | 18.38M | 15.89M | 15.55M | 17.84M | 12.29M | 10.53M | 10.99M | 10.22M | 9.86M | 10.7M | 12.92M | 13.07M | 11.62M | 11.61M | 9.33M |
| SG&A % of Revenue | 202.73% | 296.28% | 48.3% | 202.33% | 2356.57% | 2560.45% | 828.42% | 1413.73% | 1982.11% | 2457.4% | - | - | - | - | - | 309.88% | 180% | 485.34% | 186.58% | 380.86% |
| Research & Development | 7.77M | 7.13M | 9.06M | 46.37M | 34.99M | 7.13M | 36.29M | 36.55M | 25.66M | 23.77M | 30.76M | 28.94M | 33.73M | 32.86M | 30.66M | 28.04M | 21.14M | 20.02M | 18.79M | 12.91M |
| R&D % of Revenue | 24.64% | 48.38% | 16.68% | 314.58% | 3026.9% | 993.73% | 1892.23% | 3322.91% | 2851.33% | 4753.6% | - | - | - | - | - | 672.62% | 291.08% | 836.3% | 302.11% | 527.1% |
| Other Operating Expenses | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 867K |
| Operating Income | -297.58M | -149.41M | -72.28M | -79.68M | -72.8M | -62.96M | -50.26M | -65.55M | -62.99M | -55.5M | -60.88M | -58.97M | -58.07M | -44.45M | -42.61M | -40.48M | -30.34M | -32.33M | -27.62M | -22.77M |
| Operating Margin % | -944.09% | -1013.99% | -133.09% | -540.58% | -6297.32% | -8769.22% | -2620.65% | -5958.73% | -6999.22% | -11100% | - | - | - | - | - | -971.21% | -417.7% | -1350.54% | -444% | -929.18% |
| Operating Income Growth % | -308.78% | -137.3% | -43.79% | -21.56% | -15.56% | -13.45% | 17.43% | -11.16% | -8.48% | -24.85% | -42.88% | -45.66% | -91.38% | -37.49% | -54.28% | -77.82% | -29.47% | -168.12% | -246.21% | -337.87% |
| EBITDA | -276.91M | -131.8M | -56.87M | -66.96M | -61.08M | -51.7M | -41.8M | -51M | -42.6M | -35.55M | -41.29M | -39.94M | -43.88M | -42.41M | -41M | -39.31M | -29.16M | -31.23M | -26.75M | -21.9M |
| EBITDA Margin % | -878.53% | -894.45% | -104.72% | -454.3% | -5283.48% | -7200% | -2179.56% | -4636.64% | -4733.44% | -7111% | - | - | - | - | - | -943.09% | -401.39% | -1304.59% | -430.11% | -893.8% |
| EBITDA Growth % | -353.38% | -154.95% | -36.04% | -31.29% | -43.37% | -45.4% | -1.25% | -27.71% | 2.92% | 16.17% | -0.7% | -1.6% | -50.51% | -35.81% | -53.24% | -79.51% | -27.5% | -172.89% | -264.43% | -330.47% |
| D&A (Non-Cash Add-back) | 20.66M | 17.61M | 15.41M | 12.72M | 11.72M | 11.27M | 8.46M | 14.54M | 20.39M | 19.95M | 19.59M | 19.03M | 14.19M | 2.04M | 1.61M | 1.17M | 1.19M | 1.1M | 864K | 867K |
| EBIT | -272.73M | -224.13M | -92.39M | -155.91M | -129.5M | -58.72M | -58.72M | -301.05M | -126.18M | -35M | -75.03M | -50.48M | -50.38M | -45.1M | -25.22M | -40.48M | -30.34M | -32.33M | -28.48M | -22.77M |
| Net Interest Income | 1.62M | 2.72M | 25.8M | 4.69M | 2.36M | 3.46M | 1.33M | -1.39M | -2.24M | -2.22M | -1.64M | 495K | 1.72M | 2.09M | 2.63M | 0 | 0 | 0 | 0 | 4K |
| Interest Income | 27.7M | 27M | 28.45M | 12.24M | 8.02M | 8.2M | 16.03M | 4.01M | 2.7M | 2.29M | 0 | 495K | 1.72M | 2.09M | 2.63M | 0 | 0 | 0 | 0 | 4K |
| Interest Expense | 26.08M | 24.28M | 2.65M | 7.54M | 5.66M | 4.74M | 14.7M | 5.4M | 4.94M | 4.51M | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.23M | -99M | -22.76M | -83.78M | -62.36M | -497K | -1.68M | -236.89M | -68.13M | 15.99M | -14.16M | 8.48M | 7.69M | -646K | 17.39M | 8.98M | 22.37M | -5.47M | 15.07M | 39.59M |
| Pretax Income | -298.81M | -248.41M | -95.04M | -163.45M | -135.16M | -63.46M | -51.94M | -302.43M | -131.12M | -39.51M | -75.03M | -50.48M | -50.38M | -45.1M | -25.22M | -31.5M | -7.97M | -37.8M | -12.54M | 16.82M |
| Pretax Margin % | -947.99% | -1685.86% | -175.01% | -1108.98% | -11692.13% | -8838.44% | -2708.03% | -27494% | -14568.78% | -7902% | - | - | - | - | - | -755.81% | -109.75% | -1578.91% | -201.69% | 686.53% |
| Income Tax | 1.11M | 1.17M | 2.61M | 374K | 742K | 168K | 156K | 646K | 231K | 294K | 2.09M | 266K | -789K | 116K | -130K | 550K | 96K | 104K | 258K | 16K |
| Effective Tax Rate % | -0.37% | -0.47% | -2.75% | -0.23% | -0.55% | -0.26% | -0.3% | -0.21% | -0.18% | -0.74% | -2.78% | -0.53% | 1.57% | -0.26% | 0.52% | -1.75% | -1.2% | -0.28% | -2.06% | 0.1% |
| Net Income | -230.91M | -191.01M | -73.97M | -122.87M | -99.39M | -45.71M | -35.86M | -171.95M | -72.55M | -19.73M | -31.93M | -20.91M | -18.41M | -16.32M | -8.23M | -9.77M | -2.92M | -10.72M | -3.11M | 4.12M |
| Net Margin % | -732.58% | -1296.31% | -136.2% | -833.67% | -8598.1% | -6365.74% | -1869.5% | -15631.45% | -8061.11% | -3946% | - | - | - | - | - | -234.31% | -40.25% | -447.83% | -50% | 167.96% |
| Net Income Growth % | -132.32% | -317.91% | -106.28% | 28.54% | -37% | -131.66% | -12.31% | -722.35% | -294.12% | -20.91% | -287.97% | -114.1% | -529.55% | -52.21% | -164.6% | -337.33% | 85.36% | 7.42% | 63.56% | 174.4% |
| Net Income (Continuing) | -299.92M | -249.58M | -97.65M | -163.83M | -135.9M | -63.63M | -52.1M | -303.08M | -131.35M | -39.8M | -77.12M | -50.75M | -49.59M | -45.22M | -25.09M | -32.05M | -8.07M | -37.9M | -12.8M | 16.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 503.56M | 581.45M | 550.85M | 385.55M | 290.38M | 198.07M | 190.03M | 193.88M | 96.64M | 121.32M | 114.57M | 159.4M | 189.66M | 198.26M | 226.29M | 205.37M | 219.49M | 224.84M | 251.69M | 261.43M |
| EPS (Diluted) | -0.77 | -0.66 | -0.28 | -0.45 | -0.41 | -0.20 | -0.18 | -1.10 | -0.51 | -0.16 | -0.35 | -0.23 | -0.24 | -0.23 | -0.13 | -0.18 | -0.06 | -0.21 | -0.06 | 0.07 |
| EPS Growth % | -87.8% | -230% | -55.56% | 59.09% | 19.61% | -25% | 48.57% | -378.26% | -112.5% | 30.43% | -169.23% | -27.78% | -325.53% | -9.52% | -116.31% | -357.14% | 85.54% | 4.55% | 79.97% | 136.84% |
| EPS (Basic) | -0.77 | -0.66 | -0.28 | -0.45 | -0.41 | -0.20 | -0.18 | -1.10 | -0.51 | -0.16 | -0.35 | -0.23 | -0.24 | -0.23 | -0.13 | -0.18 | -0.06 | -0.21 | -0.06 | 0.08 |
| Diluted Shares Outstanding | 299.06M | 290.69M | 255.98M | 272.83M | 241.99M | 223.97M | 199.22M | 155.65M | 141.19M | 121.45M | 90.01M | 89.52M | 75.64M | 71.84M | 61.63M | 53.23M | 51.87M | 51.76M | 51.73M | 51.84M |
| Basic Shares Outstanding | 299.06M | 290.69M | 255.98M | 272.83M | 241.99M | 223.97M | 199.22M | 155.65M | 141.19M | 121.45M | 90.01M | 89.52M | 75.64M | 71.84M | 61.63M | 53.23M | 51.87M | 51.76M | 51.73M | 51.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |