Ast Spacemobile
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $14,739 | $1,156 | $718 | $1,918 |
Gross Profit | 9,228 | 1,156 | -26,486 | 1,918 |
EBITDA | -143,192 | -117,784 | -47,457 | -50,264 |
EBIT | -155,908 | -129,504 | -58,724 | -58,724 |
Net Income | -122,874 | -99,394 | -45,706 | -35,857 |
Net Change In Cash | 14,739 | 1,156 | 718 | 1,918 |
Free Cash Flow | -302,885 | -353,644 | -149,002 | -110,472 |
Cash | 1,204,282 | 923,647 | 873,778 | 564,988 |
Basic Shares | 272,831 | 241,985 | 223,974 | 199,219 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,418 | $24,342 | $13,825 | $12,405 |
Gross Profit | 4,418 | -30,127 | 7,111 | 4,842 |
EBITDA | -442,981 | -162,016 | -97,569 | -83,833 |
EBIT | -506,321 | -216,485 | -102,280 | -86,746 |
Net Income | -300,083 | -87,561 | -31,640 | -30,553 |
Net Change In Cash | 4,418 | 24,342 | 13,825 | 12,405 |
Free Cash Flow | -300,270 | -267,749 | -213,748 | -134,887 |
Cash | 564,988 | 85,622 | 238,588 | 321,787 |
Basic Shares | 154,501 | 81,824 | 54,437 | 51,730 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.45 |
2025-06-30 | -$0.41 |
2025-03-31 | -$0.20 |
