Ast Spacemobile
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $54,305 | $14,739 | $1,156 | $718 |
Gross Profit | -36,989 | 9,228 | 1,156 | -26,486 |
EBITDA | -76,978 | -143,192 | -117,784 | -47,457 |
EBIT | -92,386 | -155,908 | -129,504 | -58,724 |
Net Income | -73,966 | -122,874 | -99,394 | -45,706 |
Net Change In Cash | 54,305 | 14,739 | 1,156 | 718 |
Free Cash Flow | -330,727 | -302,885 | -353,644 | -149,002 |
Cash | 2,335,683 | 1,204,282 | 923,647 | 873,778 |
Basic Shares | 255,982 | 272,831 | 241,985 | 223,974 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $70,918 | $4,418 | $24,342 | $13,825 |
Gross Profit | 37,886 | 4,418 | -30,127 | 7,111 |
EBITDA | -369,931 | -442,981 | -162,016 | -97,569 |
EBIT | -421,042 | -506,321 | -216,485 | -102,280 |
Net Income | -341,940 | -300,083 | -87,561 | -31,640 |
Net Change In Cash | 70,918 | 4,418 | 24,342 | 13,825 |
Free Cash Flow | -1,136,258 | -300,270 | -267,749 | -213,748 |
Cash | 2,336,560 | 564,988 | 85,622 | 238,588 |
Basic Shares | 255,982 | 154,501 | 81,824 | 54,437 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.26 |
2025-09-30 | -$0.45 |
2025-06-30 | -$0.41 |
