AST SpaceMobile, Inc.
ASTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,739 | $1,156 | $718 | $1,918 |
| % Growth | 1,175% | 61% | -62.6% | – |
| Cost of Goods Sold | $5,511 | $0 | $27,204 | $0 |
| Gross Profit | $9,228 | $1,156 | -$26,486 | $1,918 |
| % Margin | 62.6% | 100% | -3,688.9% | 100% |
| R&D Expenses | $46,366 | $34,991 | $7,135 | $36,293 |
| G&A Expenses | $29,822 | $27,242 | $18,384 | $10,390 |
| SG&A Expenses | $29,822 | $27,242 | $18,384 | $15,889 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5,499 |
| Other Operating Expenses | $12,716 | $11,720 | $10,958 | $0 |
| Operating Expenses | $88,904 | $73,953 | $36,477 | $52,182 |
| Operating Income | -$79,676 | -$72,797 | -$62,963 | -$50,264 |
| % Margin | -540.6% | -6,297.3% | -8,769.2% | -2,620.6% |
| Other Income/Exp. Net | -$83,777 | -$62,364 | -$497 | -$1,676 |
| Pre-Tax Income | -$163,453 | -$135,161 | -$63,460 | -$51,940 |
| Tax Expense | $374 | $742 | $168 | $156 |
| Net Income | -$122,874 | -$99,394 | -$45,706 | -$35,857 |
| % Margin | -833.7% | -8,598.1% | -6,365.7% | -1,869.5% |
| EPS | -0.45 | -0.41 | -0.2 | -0.18 |
| % Growth | -9.8% | -105% | -11.1% | – |
| EPS Diluted | -0.45 | -0.41 | -0.2 | -0.18 |
| Weighted Avg Shares Out | 272,831 | 241,986 | 223,974 | 199,219 |
| Weighted Avg Shares Out Dil | 272,831 | 241,986 | 223,974 | 199,219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,239 | $8,017 | $8,196 | $16,029 |
| Interest Expense | $7,545 | $5,657 | $4,736 | $14,700 |
| Depreciation & Amortization | $12,716 | $11,720 | $11,267 | $8,460 |
| EBITDA | -$143,192 | -$117,784 | -$47,457 | -$50,264 |
| % Margin | -971.5% | -10,188.9% | -6,609.6% | -2,620.6% |