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Sunday 1 November 2026
Export ASTS’s income statement to Excel — free account
AST SpaceMobile, Inc.
ASTS Technology Communication Equipment
AST SpaceMobile, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.9 million, up 1,505.2% from fiscal 2024.
- Revenue
- +2,626.6%
- EPS
- −87.8%
- Free cash flow
- −103.4%
- Total debt
- +506.3%
Quarter to June 2026, against a year earlier
40.97
2.10
−4.88%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | — | — |
+8 more TTM periods Free account |
| (34.81%) | (28.43%) | (22.34%) | (28.54%) | ||
| (16.00%) | (13.13%) | (11.46%) | (18.02%) | ||
ROIC |
(12.17%) | (8.99%) | (7.90%) | (15.40%) | |
Return on Tangible Assets |
(14.15%) | (10.55%) | (9.22%) | (14.12%) | |
Average Days of Receivables |
251.03 | 117.98 | 194.17 | 226.34 | |
Free Cash Flow per Share |
(5.81) | (4.72) | (4.44) | (3.36) | |
Free Cash Flow |
(1,736.54) | (1,371.00) | (1,136.26) | (916.00) | |
Capital Expenditures |
(1,591.83) | (1,279.97) | (1,064.74) | (751.08) | |
| Other line items | |||||
Cash ROIC |
(22.66%) | (15.83%) | (16.35%) | (25.78%) | |
Accounts Receivable Turnover |
1.97 | 5.89 | 3.54 | 2.69 | |
Accounts Payable Turnover |
1.69 | 1.84 | 2.15 | 1.37 | |
Inventory Turnover |
3.48 | 7.40 | 8.81 | 6.41 | |
Average Days of Payables |
314.13 | 337.06 | 249.42 | 454.01 | |
Days of Inventory on Hand |
147.27 | 92.81 | 64.04 | 97.46 | |
Tax Rate |
0.01 | 0.01 | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
25.57% | 33.09% | 39.64% | 131.67% | |
Selling, General and Administrative Expense of Revenue |
141.90% | 149.47% | 143.38% | 492.89% | |
Share Based Compensation of Revenue |
128.33% | 216.25% | 66.96% | 236.14% | |
Interest Coverage |
(7.88) | (6.73) | (7.98) | (12.59) | |
Operating CF/Net income |
0.23 | 0.19 | 0.21 | 0.54 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.05 | |
Capex/Depreciation |
(19.56) | (18.69) | (18.40) | (15.79) | |
Revenue per Share |
0.39 | 0.29 | 0.28 | 0.07 | |
Operating CF per Share |
(0.48) | (0.31) | (0.28) | (0.60) | |
Capex per Share |
(5.32) | (4.40) | (4.16) | (2.75) | |
Capex to Sales |
13.81 | 15.07 | 15.01 | 40.53 |
Columns are period end dates · fundamentals updated 26 Oct 2026