AST SpaceMobile, Inc. (ASTS) Financial Statements
Industry: Communications Services (Other)
In fiscal 2025, AST SpaceMobile reported revenue of $70.9M, up 1511.8% from $4.4M the year before. Net income was -$341.9M (a -482.2% net margin), or -$1.34 per diluted share. Operating activities generated -$71.5M of cash, leaving -$1.14B of free cash flow. At fiscal year end, AST SpaceMobile held $5.01B in total assets against $2.62B in total liabilities, including $2.34B of cash and equivalents.
Open the full interactive AST SpaceMobile financials → Quarterly statements, key ratios, valuation history and price charts.
AST SpaceMobile Key Stats
| Share Price | $47.06 |
|---|---|
| Market Cap | $14.08B |
| 52-Week Range | $47.06 – $133.09 |
| Shares Outstanding | 299.1 million (basic, 2026 Q2) |
AST SpaceMobile Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $12.4M | $13.8M | $0 | $4.4M | $70.9M |
| Cost of Goods Sold | $0 | — | — | — | — | — |
| Gross Profit | $0 | $4.8M | $7.1M | $0 | — | — |
| Operating Income | -$1.1M | -$86.7M | -$145.8M | -$222.4M | — | — |
| Pre-Tax Income | $357,123 | -$72.9M | -$102.5M | -$221.0M | -$525.0M | -$457.1M |
| Income Tax | $165,946 | $331,000 | $617,000 | $1.7M | $1.3M | $3.9M |
| Net Income | $191,177 | -$30.6M | -$31.6M | -$87.6M | -$300.1M | -$341.9M |
| Diluted EPS | -$0.12 | -$0.37 | -$0.58 | -$1.07 | -$1.94 | -$1.34 |
AST SpaceMobile Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $14.7M | $54.3M | $14.7M | $31.5M |
| Net Income | -$122.9M | -$74.0M | -$191.0M | -$230.9M |
| Diluted EPS | -$0.45 | -$0.29 | -$0.66 | -$0.77 |
AST SpaceMobile Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $131,151 | $321.8M | $238.6M | $85.6M | $565.0M | $2.34B |
| Current Assets | $208,868 | $335.8M | $268.3M | $106.9M | $600.2M | $2.46B |
| Total Assets | $232.4M | $443.9M | $438.4M | $360.9M | $954.6M | $5.01B |
| Current Liabilities | $634,286 | $21.4M | $27.8M | $46.2M | $75.9M | $150.3M |
| Total Long-Term Debt | — | $5.0M | $5.0M | $59.5M | $158.5M | $2.22B |
| Total Liabilities | $8.7M | $92.0M | $78.5M | $147.3M | $285.4M | $2.62B |
| Shareholders' Equity | $5.0M | $352.0M | $359.8M | $213.6M | $669.1M | $2.39B |
AST SpaceMobile Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$862,597 | -$80.1M | -$156.5M | -$148.9M | -$126.1M | -$71.5M |
| Cash From Investing | $500,620 | -$54.8M | -$31.4M | -$118.8M | -$174.1M | -$1.54B |
| Cash From Financing | — | $416.9M | $102.3M | $116.7M | $780.0M | $3.83B |
| Free Cash Flow | — | -$95.2M | -$186.8M | -$267.7M | -$300.3M | -$1.14B |
Figures from AST SpaceMobile's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full AST SpaceMobile financials page for every line item.
AST SpaceMobile Company Profile
| Ticker | ASTS |
|---|---|
| Exchange | Nasdaq |
| Industry | Communications Services (Other) |
| Headquarters | Midland, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001780312 |
Frequently Asked Questions
What was AST SpaceMobile's revenue in fiscal 2025?
AST SpaceMobile (ASTS) reported revenue of $70.9M for fiscal 2025.
What is AST SpaceMobile's annual revenue history?
AST SpaceMobile's annual revenue by fiscal year: 2020: $0; 2021: $12.4M; 2022: $13.8M; 2023: $0; 2024: $4.4M; 2025: $70.9M.
What was AST SpaceMobile's net income in fiscal 2025?
AST SpaceMobile reported net income of -$341.9M for fiscal 2025.
What was AST SpaceMobile's earnings per share (EPS) in fiscal 2025?
AST SpaceMobile's diluted EPS was -$1.34 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did AST SpaceMobile generate in fiscal 2025?
AST SpaceMobile generated -$1.14B of free cash flow in fiscal 2025.
What was AST SpaceMobile's revenue last quarter?
In its most recent reported quarter (2026 Q2), AST SpaceMobile reported revenue of $31.5M.
How much debt does AST SpaceMobile have?
AST SpaceMobile reported $2.22B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of AST SpaceMobile are outstanding?
AST SpaceMobile reported a weighted average of 299.1 million basic shares outstanding in 2026 Q2.
What is AST SpaceMobile's market cap?
Based on its latest closing price, AST SpaceMobile (ASTS) has a market capitalization of about $14.08B.
When does AST SpaceMobile's fiscal year end?
AST SpaceMobile's fiscal year end, as registered with the SEC, is December 31.
Where is AST SpaceMobile headquartered?
AST SpaceMobile lists its business address in Midland, Texas in its SEC filings.