Monday 12 October 2026 Export all ASTS data to Excel Powerpack

AST SpaceMobile, Inc.

AST SpaceMobile, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.9 million, up 1,505.2% from fiscal 2024. In the quarter to June 2026, revenue grew 2,626.6%, EPS fell 87.8%, free cash flow fell 103.4% and total debt rose 506.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

51.46 0.49 +0.96%

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Market cap: $19.8B
P/E: 0.0×
Fwd P/E: −62.2×
Dividend yield: —
F-score: n/a
Altman Z: 4.40
Beneish M: 16.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	4	4
ROE Full definition →		(28.54%)	(22.34%)	(28.43%)	(34.81%)
ROA Full definition →		(18.02%)	(11.46%)	(13.13%)	(16.00%)
ROIC Full definition →		(15.40%)	(7.90%)	(8.99%)	(12.17%)
Return on Tangible Assets Full definition →		(14.12%)	(9.22%)	(10.55%)	(14.15%)
Average Days of Receivables Full definition →		226.34	194.17	117.98	251.03
Free Cash Flow per Share Full definition →		(3.36)	(4.44)	(4.72)	(5.81)
Free Cash Flow Full definition →		(916.00)	(1,136.26)	(1,371.00)	(1,736.54)
Capital Expenditures Full definition →		(751.08)	(1,064.74)	(1,279.97)	(1,591.83)
Other line items
Cash ROIC Full definition →		(25.78%)	(16.35%)	(15.83%)	(22.66%)
Accounts Receivable Turnover Full definition →		2.69	3.54	5.89	1.97
Accounts Payable Turnover Full definition →		1.37	2.15	1.84	1.69
Inventory Turnover Full definition →		6.41	8.81	7.40	3.48
Average Days of Payables Full definition →		454.01	249.42	337.06	314.13
Days of Inventory on Hand Full definition →		97.46	64.04	92.81	147.27
Tax Rate Full definition →		0.00	0.01	0.01	0.01
Research and Development Expense of Revenue Full definition →		131.67%	39.64%	33.09%	25.57%
Selling, General and Administrative Expense of Revenue Full definition →		492.89%	143.38%	149.47%	141.90%
Share Based Compensation of Revenue Full definition →		236.14%	66.96%	216.25%	128.33%
Interest Coverage Full definition →		(12.59)	(7.98)	(6.73)	(7.88)
Operating CF/Net income Full definition →		0.54	0.21	0.19	0.23
Depreciation/Fixed assets Full definition →		0.05	0.04	0.04	0.04
Capex/Depreciation Full definition →		(15.79)	(18.40)	(18.69)	(19.56)
Revenue per Share Full definition →		0.07	0.28	0.29	0.39
Operating CF per Share Full definition →		(0.60)	(0.28)	(0.31)	(0.48)
Capex per Share Full definition →		(2.75)	(4.16)	(4.40)	(5.32)
Capex to Sales Full definition →		40.53	15.01	15.07	13.81

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Columns are period end dates

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