AST SpaceMobile Inc.(ASTS:US)
Market Cap$12.135B
Key Metrics
Price$40.66
Revenue (TTM)$84.94M
Holders Revenue (TTM)$430.42M
Gross Profit (TTM)$37.21M
Earnings (TTM)-$487.25M
EBITDA (TTM)-$462.56M
Op. Margin (TTM)-440.53%
Dividend Yield-
Holders Yield3.55%
Cash on hand$3.03B
Total Assets$6.051B
Net Assets$2.661B
Total Debt$2.991B
Key Metrics
Price$40.66
Revenue (TTM)$84.94M
Holders Revenue (TTM)$430.42M
Gross Profit (TTM)$37.21M
Earnings (TTM)-$487.25M
EBITDA (TTM)-$462.56M
Op. Margin (TTM)-440.53%
Dividend Yield-
Holders Yield3.55%
Cash on hand$3.03B
Total Assets$6.051B
Net Assets$2.661B
Total Debt$2.991B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $14.74M | $54.31M | $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 | $2.77M | $951K | $2.7M | $2.09M | $402K | $0 |
Cost of Revenue | $11.65M | $29.41M | $5.51M | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $2.53M | $2.2M | $1.99M | $3.44M | $2.1M | $1.11M | $896K | $391K | $833K | $772K | - |
Gross Profit | $3.09M | $24.89M | $9.23M | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $1.64M | $5.06M | $408K | $2.78M | $347K | $1.66M | $55K | $2.31M | $1.26M | -$370K | - |
| $134.88M | $81.45M | $76.19M | $62.23M | $52.72M | $52.18M | $52.1M | $43.5M | $36.06M | $41.29M | $39.94M | $43.96M | $42.72M | $41.35M | $40.95M | $46.22M | $43.38M | $41.24M | $30.27M | $30.31M | $17.16M | $14.94M | $9.85M | $8.19M | $370.51K | |
| Research and Development | $91.23M | $55.22M | $46.37M | $34.99M | $34.34M | $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 | $15.37M | $5.96M | $5.61M | $3.52M | $2.78M | $185.26K |
| Selling, General, and Administrative | $43.66M | $26.23M | $29.82M | $27.24M | $18.38M | $15.89M | $15.55M | $17.84M | $12.29M | $10.53M | $11M | $10.22M | $9.86M | $10.7M | $12.92M | $13.08M | $11.62M | $11.61M | $9.33M | $9.16M | $5.54M | $4.68M | $2.83M | $2.64M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12M | $11.74M | $10.84M | $8.03M | $5.78M | $5.66M | $4.66M | $3.5M | $2.78M | $185.26K |
Operating Income | -$149.41M | -$72.28M | -$79.68M | -$72.8M | -$62.96M | -$58.72M | -$65.55M | -$62.99M | -$55.5M | -$60.88M | -$58.97M | -$58.07M | -$44.45M | -$42.61M | -$40.48M | -$30.34M | -$32.33M | -$28.48M | -$22.77M | -$23.44M | -$12.06M | -$8.45M | -$5.2M | -$5.97M | -$185.26K |
| -$99M | -$22.76M | -$83.78M | -$62.36M | -$497K | $5.46M | -$235.5M | -$65.89M | $18.21M | -$16.83M | $7.99M | $5.97M | -$2.74M | $17.39M | $8.98M | $22.37M | -$5.47M | $15.95M | $39.59M | -$41.67M | -$6.8K | $85K | $18K | $27K | $8.18M | |
| Non-Operating Interest Income | $27M | $20.78M | $12.24M | $8.02M | $8.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | $4K | $6K | $21.2K | - | $14K | $17K | $886.1K |
| Non-Operating Interest Expense | $24.28M | $18.13M | $7.55M | $5.66M | $4.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | -$13K | - |
| Other Income/Expense | -$101.72M | -$25.41M | -$88.47M | -$64.72M | -$3.96M | $5.46M | -$235.5M | -$65.89M | $18.21M | -$16.83M | $7.99M | $5.97M | -$2.74M | $17.39M | $8.98M | $22.37M | -$5.47M | $15.95M | $39.59M | -$41.68M | -$28K | $85K | $4K | -$3K | $7.3M |
Income Before Tax | -$248.41M | -$95.04M | -$163.45M | -$135.16M | -$63.46M | -$51.94M | -$302.43M | -$131.12M | -$39.51M | -$75.04M | -$50.48M | -$50.38M | -$45.1M | -$25.22M | -$31.5M | -$7.97M | -$37.8M | -$12.55M | $16.82M | -$65.11M | -$12.09M | -$8.42M | -$5.18M | -$5.94M | $8M |
Income Tax | $1.17M | $2.61M | $374K | $742K | $168K | $156K | $646K | $231K | $294K | $2.09M | $266K | -$789K | $116K | -$130K | $550K | $96K | $104K | $258K | $16K | $56K | $1K | $131K | $0 | $0 | $225.22K |
Net Income | -$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 | -$65.17M | -$12.09M | -$8.55M | -$5.18M | -$5.94M | $7.77M |
Minority Interests | $58.57M | $23.69M | $40.95M | $36.51M | $17.92M | $16.24M | $131.13M | $58.8M | $20.07M | $45.2M | $29.84M | $31.18M | $28.9M | $16.86M | $22.29M | $5.14M | $27.18M | $21.27M | -$12.69M | $45.19M | $508K | $17K | -$350K | $349K | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$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 | $8.47M | $4.12M | -$19.98M | -$11.58M | -$8.53M | -$5.53M | -$5.59M | $7.77M |
Shares Outstanding (Basic) | 290.69M | 284.15M | 272.83M | 241.99M | 223.97M | - | 155.64M | 141.19M | 121.45M | - | 89.51M | 75.64M | 71.85M | - | 53.23M | 51.87M | 51.76M | 51.73M | 51.73M | 51.73M | 51.73M | - | 28.75M | 28.75M | 28.75M |
Shares Outstanding (Diluted) | 290.69M | 284.15M | 272.83M | 241.99M | 223.97M | - | 155.64M | 141.19M | 121.45M | - | 89.51M | 75.64M | 71.85M | - | 53.23M | 51.87M | 51.76M | 51.73M | 51.84M | 51.73M | 51.73M | - | 28.75M | 28.75M | 28.75M |
EPS (Basic) | -$0.66 | -$0.26 | -$0.45 | -$0.41 | -$0.20 | - | -$1.10 | -$0.51 | -$0.16 | - | -$0.23 | -$0.24 | -$0.23 | - | -$0.18 | -$0.06 | -$0.21 | -$0.06 | $0.08 | -$0.39 | -$0.22 | - | -$0.19 | -$0.19 | $0.04 |
EPS (Diluted) | -$0.66 | -$0.26 | -$0.45 | -$0.41 | -$0.20 | - | -$1.10 | -$0.51 | -$0.16 | - | -$0.23 | -$0.24 | -$0.23 | - | -$0.18 | -$0.06 | -$0.21 | -$0.06 | $0.07 | -$0.39 | -$0.22 | - | -$0.19 | -$0.19 | $0.04 |
EBIT | -$224.13M | -$76.91M | -$155.91M | -$129.5M | -$58.72M | -$322.28M | -$65.55M | -$62.99M | -$55.5M | -$60.88M | -$58.97M | -$58.07M | -$44.45M | -$42.61M | -$40.48M | -$30.34M | -$32.33M | -$28.48M | -$22.77M | -$23.44M | -$12.06M | -$8.45M | -$5.2M | -$5.95M | -$185.26K |
EBITDA | -$205.35M | -$58.34M | -$146.13M | -$52.75M | -$44.56M | -$319.07M | $185.91M | $23.54M | -$53.77M | -$28.82M | -$47.42M | -$50.43M | -$50.22M | -$58.8M | -$23.41M | -$52.21M | -$25.75M | -$45.66M | -$61.3M | $18.81M | -$11.45M | -$7.98M | -$5.09M | -$5.77M | -$7.48M |