AST SpaceMobile, Inc.ASTSNASDAQ

Revenue (LTM)

$71M

+1505.2% YoY

Net Income (LTM)

$-342M

-13.9% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

+54.6%

Marginsimproving

FCF($1.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12	14↑11.4%	0	4	71↑1505.2%
Gross Profit	5	7↑46.9%	0	4	38↑757.5%
Operating Income	-84	-146↓73.9%	-222↓52.6%	-243↓9.2%	-288↓18.5%
Net Income	-31	-32↓3.6%	-88↓176.7%	-300↓242.7%	-342↓13.9%
EBITDA	-84	-98↓16.4%	-162↓66.1%	-443↓173.4%	-370↑16.5%
EPS Diluted	-0.37	-0.58↓56.8%	-1.07↓84.5%	-1.94↓81.3%	-1.34↑30.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	322	239↓25.9%	86↓64.1%	565↑559.9%	2,337↑313.6%
Total Current Assets	336	268↓20.1%	107↓60.2%	600↑461.6%	2,459↑309.6%
Total Assets	444	438↓1.3%	361↓17.7%	955↑164.5%	5,014↑425.3%
Total Current Liabilities	21	28↑30.0%	46↑66.3%	76↑64.3%	150↑98.0%
Total Liabilities	92	79↓14.6%	147↑87.6%	285↑93.7%	2,622↑818.7%
Total Equity	100	134↑33.2%	99↓25.9%	479↑384.0%	1,841↑284.3%
Total Debt	13	13↓3.0%	73↑470.7%	173↑137.4%	2,240↑1194.5%
Net Debt	-309	-226↑26.8%	-13↑94.4%	-392↓2974.4%	-97↑75.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-80	-156↓95.3%	-149↑4.8%	-126↑15.3%	-72↑43.3%
Capital Expenditure	-55	-57↓4.5%	-119↓107.4%	-174↓46.6%	-1,065↓511.5%
Free Cash Flow	-135	-214↓58.5%	-268↓25.3%	-300↓12.1%	-1,136↓278.4%
Stock-Based Comp	4	9↑151.4%	13↑41.5%	32↑141.1%	47↑48.2%
Net Change in Cash	282	-85↓130.3%	-151↓77.2%	479↑417.2%	2,212↑361.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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