AST SpaceMobile Inc. (ASTSW)
NASDAQ: ASTSW
· Real-Time Price · USD
13.50
1.21 (9.85%)
At close: Sep 27, 2024, 10:00 PM
AST SpaceMobile Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.89M | 4.64M | 4.42M | 2.5M | 1.4M | 500K | n/a | n/a | 4.17M | 11.43M | 13.83M | 20.05M | 18.33M | 13.84M | 12.39M | 8.88M | 8.52M | 6.14M |
Cost of Revenue | 50.21M | 50.21M | 23M | 14.54M | n/a | n/a | n/a | n/a | 2.52M | 4.73M | 6.71M | 10.15M | 9.73M | 8.64M | 8.09M | 5.04M | 3.77M | 3.43M |
Gross Profit | -23.47M | -22.57M | 4.42M | 2.5M | 1.4M | 500K | n/a | n/a | 1.64M | 6.71M | 7.11M | 9.89M | 8.6M | 5.2M | 4.84M | 4.37M | 5.28M | 3.25M |
Operating Income | 55.53M | -7.46M | 19.95M | -224.97M | -218.39M | -213.47M | -222.37M | -204.1M | -185.61M | -157.88M | -145.76M | -131.63M | -113.92M | -107.01M | -76.12M | -56.08M | -38.41M | -20.75M |
Interest Income | 32.24M | 24.23M | 18.32M | 2.29M | 2.29M | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 10K | 31.2K | 31.2K | 41.2K | 52.2K |
Pretax Income | -553M | -548.95M | -525M | -548.1M | -296.15M | -215.41M | -221M | -171.18M | -152.2M | -109.79M | -102.49M | -89.82M | -41.5M | -98.64M | -60.22M | -56.1M | -78.1M | -18.92M |
Net Income | -352.9M | -326.06M | -300.08M | -296.15M | -145.12M | -90.97M | -87.56M | -63.86M | -52.72M | -37.24M | -31.64M | -26.52M | -12.64M | -29.69M | -18.38M | -23.8M | -33.45M | -19.06M |
Selling & General & Admin | 77.07M | 67.66M | 61.57M | 56.2M | 51.65M | 44.03M | 41.6M | 41.77M | 43.69M | 46.55M | 48.31M | 49.22M | 45.63M | 41.71M | 35.63M | 28.71M | 22.2M | 15.68M |
Research & Development | 86.37M | 105.64M | 122.28M | 116.74M | 109.13M | 117.2M | 126.3M | 126.19M | 125.29M | 112.7M | 99.86M | 87.99M | 72.87M | 67.1M | 53.04M | 39.85M | 30.46M | 17.86M |
Other Expenses | 65.82M | 45.89M | 54.88M | 74.47M | 78.96M | 72.68M | 54.47M | 36.13M | 30.24M | 19.51M | 20.87M | 20.48M | 8.2M | 5.38M | 2.91M | 2.05M | 1.18M | 614K |
Operating Expenses | 229.26M | 219.2M | 238.72M | 247.42M | 239.74M | 233.91M | 222.37M | 204.1M | 187.25M | 163.4M | 150.59M | 138.38M | 118.5M | 108.81M | 89.28M | 69.18M | 53.28M | 34.16M |
Interest Expense | 15.16M | 23.06M | 22.84M | 8.13M | 6.75M | 4.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 5.5M | 5.5M | 5.5M | 4.21M | 4.21M | 4.21M | 4.21M | 2.13M | 2.13M | 2.13M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 190.97M | 254.86M | 247.18M | 247.42M | 239.74M | 233.91M | 222.37M | 204.1M | 189.78M | 169.31M | 159.59M | 151.68M | 132.25M | 120.85M | 99.14M | 75.11M | 57.08M | 37.05M |
Income Tax Expense | 228K | 1.2M | 1.33M | 3.26M | 2.88M | 1.86M | 1.68M | -537K | -253K | 632K | 620K | 1.01M | 474K | 434K | 347.31K | 220.31K | 218.94K | 149.13K |
Shares Outstanding (Basic) | 241.99M | 223.97M | 199.22M | 155.65M | 141.19M | 121.45M | 90.01M | 89.52M | 75.64M | 71.84M | 61.63M | 53.23M | 51.87M | 51.76M | 51.73M | 51.73M | 51.73M | 51.73M |
Shares Outstanding (Diluted) | 241.99M | 223.97M | 199.22M | 155.65M | 141.19M | 121.45M | 90.01M | 89.52M | 75.64M | 71.84M | 61.63M | 53.23M | 51.87M | 51.76M | 51.73M | 51.84M | 51.73M | 51.73M |
EPS (Basic) | -1.89 | -1.99 | -1.95 | -2.12 | -1.25 | -0.98 | -1.05 | -0.83 | -0.78 | -0.6 | -0.58 | -0.51 | -0.25 | -0.58 | -0.59 | -0.83 | -1.1 | -0.9 |
EPS (Diluted) | -1.89 | -1.99 | -1.95 | -2.12 | -1.25 | -0.98 | -1.05 | -0.83 | -0.78 | -0.6 | -0.58 | -0.51 | -0.26 | -0.59 | -0.6 | -0.84 | -1.1 | -0.9 |
EBITDA | -456.81M | -405.34M | -372.94M | -399.6M | -144.55M | -145.91M | -173.91M | -142.08M | -140.86M | -126.06M | -119.53M | -123.54M | -115.2M | -108.91M | -83.83M | -64.19M | -47.38M | -30.27M |
EBIT | -175.73M | -238.73M | -217.29M | -476.36M | -225.8M | -213.18M | -221M | -171.18M | -152.2M | -109.79M | -102.49M | -105.75M | -97.02M | -112.48M | -74.07M | -54.03M | -36.47M | -19M |
Depreciation & Amortization | 45.99M | 54.66M | 63.34M | 74.47M | 78.96M | 72.75M | 54.85M | 36.87M | 19.11M | 6.2M | 5.43M | 4.68M | 4.28M | 3.57M | 2.91M | 2.52M | 1.76M | 1.38M |