AST SpaceMobile, Inc.
ASTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $16,569,587 | $7,463,020 | $6,159,419 |
| - Cash | $1,204,282 | $923,647 | $873,778 | $564,988 |
| + Debt | $711,399 | $23,101 | $479,781 | $173,000 |
| Enterprise Value | – | $15,669,041 | $7,069,023 | $5,767,431 |
| Revenue | $14,739 | $1,156 | $718 | $1,918 |
| % Growth | 1,175% | 61% | -62.6% | – |
| Gross Profit | $9,228 | $1,156 | -$26,486 | $1,918 |
| % Margin | 62.6% | 100% | -3,688.9% | 100% |
| EBITDA | -$143,192 | -$117,784 | -$47,457 | -$50,264 |
| % Margin | -971.5% | -10,188.9% | -6,609.6% | -2,620.6% |
| Net Income | -$122,874 | -$99,394 | -$45,706 | -$35,857 |
| % Margin | -833.7% | -8,598.1% | -6,365.7% | -1,869.5% |
| EPS Diluted | -0.45 | -0.41 | -0.2 | -0.18 |
| % Growth | -9.8% | -105% | -11.1% | – |
| Operating Cash Flow | -$64,462 | -$43,478 | -$28,546 | -$28,440 |
| Capital Expenditures | -$238,423 | -$310,166 | -$120,456 | -$82,032 |
| Free Cash Flow | -$302,885 | -$353,644 | -$149,002 | -$110,472 |