AST SpaceMobile, Inc. (ASTS)

Name: AST SpaceMobile, Inc. (ASTS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001780312 · Nasdaq · Communications Services, NEC

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, AST SpaceMobile, Inc. reported revenue of $70.92M. Over the twelve months to 2026-06-30, revenue was $115.30M.

Key ratios (year ended 2025-12-31)

-482.2%

Net margin

-14.3%

Return on year-end equity

n/m

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Revenue	$115.30M	$70.92M	$4.42M	$0	$13.82M	$12.40M	$5.97M	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	$0	$6.71M	$7.56M	$3.02M	n/a	n/a	n/a	n/a
Gross Profit	n/a	n/a	n/a	$0	$7.11M	$4.84M	$2.94M	n/a	n/a	n/a	n/a
R&D Expense	$29.48M	$28.11M	$28.78M	$47.49M	$45.62M	$23.44M	$1.01M	n/a	n/a	n/a	n/a
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	-$1.12M	n/a	n/a	n/a	n/a
Depreciation & Amortization	$66.71M	$51.11M	$63.34M	$54.47M	$4.71M	$2.91M	$887.0K	n/a	n/a	n/a	n/a
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	-$237.7K	n/a	n/a	n/a	n/a
Net Income	-$618.76M	-$341.94M	-$300.08M	-$87.56M	-$31.64M	-$30.55M	-$51.96M	n/a	n/a	n/a	n/a
Total Assets	$5.85B	$5.01B	$954.56M	$360.89M	$438.37M	$443.94M	$99.64M	n/a	n/a	n/a	$231.84M
Total Liabilities	$3.46B	$2.62B	$285.42M	$147.33M	$78.55M	$91.96M	$19.66M	$29.67M	$25.92M	$17.59M	$24.28M
Long-Term Debt	n/a	n/a	n/a	n/a	$4.76M	$5.00M	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$2.40B	$2.39B	$669.15M	$213.56M	$359.83M	$351.97M	$79.99M	n/a	n/a	n/a	n/a
Cash & Equivalents	$2.29B	$2.34B	$564.99M	$85.62M	$238.59M	$321.79M	$42.78M	n/a	n/a	n/a	$493.1K
Operating Cash Flow	-$144.71M	-$71.52M	-$126.14M	-$148.94M	-$156.46M	-$80.09M	-$22.81M	n/a	n/a	n/a	n/a
Capital Expenditures	$1.49B	$1.06B	$174.13M	$118.81M	$57.28M	$15.08M	$8.12M	n/a	n/a	n/a	n/a
Free Cash Flow	-$1.64B	-$1.14B	-$300.27M	-$267.75M	-$213.75M	-$95.17M	-$30.93M	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	255.98M	154.50M	81.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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