ASTS (AST SpaceMobile, Inc.) Stock Financials & Earnings

ASTSAST SpaceMobile, Inc.

Mkt Cap$27B

Technology·Communication Equipment·🇺🇸 United States·NASDAQ

Revenue (TTM)$71M

Net Income (TTM)-$342M

EPS (TTM)-$1.34

Free Cash Flow (TTM)-$1.1B

Gross Margin53.4%

Op. Margin-405.7%

Net Margin-482.2%

FCF Margin-1602.2%

P/S Ratio (TTM)382.4x

P/E Ratio (TTM)—

YoY Rev Growth+1505.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$0	$0	-$44M
Q2 23	$0	$0	-$58M
Q3 23	$0	$0	-$59M
Q4 23	$0	$0	-$61M
Q1 24	$500K	$500K	-$56M
Q2 24	$900K	$900K	-$63M
Q3 24	$1M	$1M	-$66M
Q4 24	$2M	$2M	-$50M
Q1 25	$718K	-$26M	-$63M
Q2 25	$1M	$1M	-$73M
Q3 25	$15M	$9M	-$80M
Q4 25	$54M	$54M	-$72M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$33M	$10M	—
Q2 23	$34M	$10M	—
Q3 23	$29M	$11M	—
Q4 23	$31M	$6M	$4M
Q1 24	$24M	$12M	—
Q2 24	$26M	$18M	—
Q3 24	$37M	$16M	—
Q4 24	$36M	$10M	$5M
Q1 25	$7M	$18M	—
Q2 25	$35M	$27M	—
Q3 25	$46M	$30M	—
Q4 25	$9M	$26M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$185M	$0	$185M
Q2 23	$191M	$0	$191M
Q3 23	$136M	$0	$136M
Q4 23	$86M	$0	$86M
Q1 24	$210M	$0	$210M
Q2 24	$285M	$0	$285M
Q3 24	$516M	$0	$516M
Q4 24	$565M	$0	$565M
Q1 25	$874M	$0	$874M
Q2 25	$924M	$0	$924M
Q3 25	$1.2B	$0	$1.2B
Q4 25	$2.3B	$0	$2.3B

Shares Outstanding

Revenue Per Employee

Revenue / Employee