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

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

Fold the line items

Columns are period end dates

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