FN2 Earnings Intelligence
AST SpaceMobile, Inc. income statement (quarterly)
AST SpaceMobile, Inc. (ASTS) Income Statement (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $873.8 | $923.6 | $1,204.3 | $3,029.6 | $2,288.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $0.7 | $1.2 | $14.7 | $14.7 | $31.5 | $47.9 | $72.8 |
| % Growth | - | - | - | - | - | 225.3% | - |
| Gross Profit | - | - | - | $3.7 | $9.1 | - | - |
| % Margin | - | - | - | 24.9% | 28.9% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | -$45.7 | -$99.4 | -$122.9 | -$191 | -$230.9 | - | - |
| % Margin | -6,365.7% | -8,598.1% | -833.7% | -1,296.3% | -732.6% | - | - |
| Diluted EPS | -$0.20 | -$0.41 | -$0.45 | -$0.66 | -$0.77 | -$0.40 | -$0.38 |
| % Growth | - | - | - | - | - | 10.2% | - |
| Operating Cash Flow | -$28.5 | - | - | -$48.1 | - | - | - |
| CapEx | $120.5 | - | - | $261.6 | - | - | - |
| Free Cash Flow | -$149 | - | - | -$309.7 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $0.7 | $1.2 | $14.7 | $14.7 | $31.5 | $47.9 | $72.8 |
| Gross Profit | - | - | - | $3.7 | $9.1 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | -$45.7 | -$99.4 | -$122.9 | -$191 | -$230.9 | - | - |
| Diluted EPS | -$0.20 | -$0.41 | -$0.45 | -$0.66 | -$0.77 | -$0.40 | -$0.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $873.8 | $923.6 | $1,204.3 | $3,029.6 | $2,288.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $462.2 | $482.5 | $697.6 | $2,963.3 | $2,963.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$28.5 | - | - | -$48.1 | - |
| Capital Expenditure | $120.5 | - | - | $261.6 | - |
| Free Cash Flow | -$149 | - | - | -$309.7 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | 24.9% | 28.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -6,365.7% | -8,598.1% | -833.7% | -1,296.3% | -732.6% |
| FCF Margin | -20,752.4% | - | - | -2,101.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ASTS recap when the next report posts
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