Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Ast Spacemobile Inc. Revenue & Financial Statements
Ast Spacemobile Inc. reported revenue of $70.9M for the fiscal year ended December 31, 2025, up 413.0% year over year, with net income of $(461.0M).
- Company
- Ast Spacemobile Inc. ASTS · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 12.4M | 13.8M | 2.7M | 13.8M | 70.9M |
| Cost of revenue | 7.6M | 6.7M | 0 | — | — |
| Gross profit | 4.8M | 7.1M | 0 | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | (2.5M) | (3.7M) | 9.5M | 4.3M | 6.7M |
| Net income | (30.8M) | (31.7M) | (87.6M) | (300.5M) | (461.0M) |
| Diluted EPS | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (2.2M) | (2.2M) | (1.4M) | 1.9M | 718K | 1.2M | 14.7M | 54.3M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | (39.5M) | (131.1M) | (302.4M) | (51.9M) | (63.5M) | (135.2M) | (163.5M) | (95.0M) |
| Net income | (19.8M) | (72.6M) | (171.6M) | (36.4M) | (45.4M) | (98.4M) | (122.8M) | (97.7M) |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 443.9M | 438.4M | 360.9M | 954.6M | 5.0B |
| Current assets | 335.8M | 268.3M | 106.9M | 600.2M | 2.5B |
| Cash & equivalents | 321.8M | 238.6M | 85.6M | 565.0M | 2.3B |
| Total liabilities | 92.0M | 78.5M | 147.3M | 285.4M | 2.6B |
| Current liabilities | 21.4M | 27.8M | 46.2M | 75.9M | 150.3M |
| Long-term debt | 5.0M | 4.8M | 59.3M | 155.6M | 2.2B |
| Total debt | 5.0M | 5.0M | 59.5M | 158.5M | 2.2B |
| Stockholders’ equity | — | — | — | — | — |
| Net debt | (316.8M) | (233.6M) | (26.1M) | (406.5M) | (116.1M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (80.1M) | (156.5M) | (148.9M) | (126.1M) | (71.5M) |
| Investing cash flow | (54.8M) | (31.4M) | (118.8M) | (174.1M) | (1.5B) |
| Financing cash flow | 416.9M | 102.3M | 116.7M | 780.0M | 3.8B |
| Capital expenditure | 15.1M | 30.3M | 118.8M | 174.1M | 1.1B |
| Free cash flow | (95.2M) | (186.8M) | (267.7M) | (300.3M) | (1.1B) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 3.7M | 9.4M | 13.3M | 32.0M | 47.5M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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