ASTS
NasdaqAST SpaceMobile, Inc.
Communication Services · Communications Services, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$12.4M
2021
$13.8M
2022
$0
2023
$4.4M
2024
$70.9M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$70.9M
Net Income$-461.0M
Gross Profit—
Oper Income$-1.1M
EPS (dil)$-0.37
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M-1.6%
Profit M-650.1%
FCF M-1602.2%
ROE-19.3%
ROA-9.2%
ROIC-0.1%
R&D/Rev39.6%
Rev Y/Y1505.2%
Rev 3Y CAGR72.5%
EPS Y/Y94.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+65.7%
Current Ratio16.35
Quick Ratio16.27
Debt/Eq0.93
Int Coverage—
Net Debt$580.4M cash
Total Debt$2.2B
Cash & Eq$2.8B
Total Assets$5.0B
Oper CF$-71.5M
Capex$1.1B
Free CF$-1.1B
Buybacks—
Equity$2.4B
Liabilities$2.6B
Shs Outstand—
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.4M | $13.8M | $0 | $4.4M | $70.9M |
| Gross Profit | $4.8M | $7.1M | $0 | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $-73.3M | $-103.1M | $-222.7M | $-526.3M | $-461.0M |
| Diluted EPS | $-0.37 | — | — | — | — |
| Operating Cash Flow | $-80.1M | $-156.5M | $-148.9M | $-126.1M | $-71.5M |
| Free Cash Flow | $-95.2M | $-213.7M | $-267.7M | $-300.3M | $-1.1B |
COMMUNITY · $ASTS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.