AST SpaceMobile Income Statement (2019-2026) | ASTS

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
2.77M2.45M6.22M2.39M7.26M4.17M0.50M0.90M1.10M1.92M0.72M1.16M14.74M54.30M14.73M
Gross Profit (Quarter)
1.66M0.35M2.78M0.41M5.06M1.64M1.10M1.92M0.72M9.23M58.78M3.67M
Operating items
Research & Development (Quarter)
9.05M4.89M7.95M8.28M9.14M13.54M14.65M16.38M10.92M9.42M10.77M4.26M4.46M14.72M5.35M7.13M6.39M5.53M9.06M7.13M
Selling, General & Administrative (Quarter)
9.16M9.33M11.61M11.62M13.07M12.92M10.70M9.86M10.22M10.99M10.53M12.29M17.84M15.55M15.89M18.38M27.24M29.82M26.23M43.66M
Restructuring Costs (Quarter)
6.32M8.03M10.84M11.74M12.00M14.49M16.00M16.48M22.81M19.52M19.99M19.51M21.20M21.83M30.95M27.20M28.60M40.84M46.16M84.10M
Other Operating Expenses (Quarter)
0.57M0.87M0.86M1.10M1.19M1.17M7.97M1.73M14.12M19.03M19.59M19.95M20.39M14.54M8.46M10.96M11.72M18.23M45.13M29.26M
Operating Expenses (Quarter)
25.10M23.11M31.26M32.74M35.40M42.12M49.32M44.45M58.07M58.97M60.88M56.00M63.89M66.65M60.64M63.68M73.95M94.42M126.58M164.15M
Operating Income (Quarter)
-23.44M-22.77M-28.48M-32.33M-30.34M-40.48M-49.32M-44.45M-58.07M-58.97M-60.88M-65.55M-58.72M-62.96M-85.19M-67.80M-160.47M
EBIT (Quarter)
-23.44M-22.77M-28.48M-32.33M-30.34M-40.48M-49.32M-44.45M-58.07M-58.97M-60.88M-35.11M-126.22M-65.55M-58.72M-62.96M-135.06M-85.19M-67.80M-160.47M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
0.01M0.00M2.29M2.70M4.01M5.28M8.20M8.02M12.24M20.78M27.00M
Other Non Operating Income (Quarter)
-0.01M0.18M-0.14M
Non Operating Income (Quarter)
-41.68M39.59M0.17M-5.47M22.37M8.98M-4.36M-0.65M7.69M8.48M-14.16M-0.00M0.25M-236.89M6.78M-0.50M0.31M-83.78M-22.76M-99.00M
Net income details
EBT (Quarter)
-65.11M16.82M57.85M-37.80M-7.97M-31.50M-25.22M-45.10M-50.38M-50.48M155.45M-39.51M-131.12M-302.43M-56.20M-63.46M-135.16M-163.45M-95.04M-248.41M
Tax Provisions (Quarter)
0.06M0.02M0.26M0.10M-0.10M-0.55M1.36M0.12M-0.79M0.27M2.09M0.29M0.23M0.65M0.82M0.17M0.74M0.37M-97.28M1.17M
Profit After Tax (Quarter)
-65.17M3.84M-12.80M-10.72M-8.07M-9.77M-8.23M-45.22M-49.59M-20.91M-77.12M-39.80M-72.55M-303.08M-52.10M-63.63M-99.39M-163.83M-97.65M-191.01M
Income from Non-Controlling Interests (Quarter)
-45.19M12.69M-9.69M-27.18M-5.14M-22.29M-16.86M-28.90M-31.18M-29.84M-45.20M-20.07M-58.80M-131.13M-16.24M-17.92M-36.51M-40.95M-23.69M-58.57M
Income from Continuing Operations (Quarter)
-65.17M16.80M57.59M-37.90M-7.88M-30.95M-26.58M-45.22M-49.59M-50.75M153.36M-39.80M-131.35M-303.08M-57.02M-63.63M-135.90M-163.83M2.24M-249.58M
Consolidated Net Income (Quarter)
-65.17M16.80M57.59M-37.90M-7.88M-30.95M-26.58M-45.22M-49.59M-50.75M153.36M-39.80M-131.35M-303.08M-57.02M-63.63M-135.90M-163.83M2.24M-249.58M
Income towards Parent Company (Quarter)
-65.17M16.80M57.59M-37.90M-7.88M-30.95M-26.58M-45.22M-49.59M-50.75M153.36M-39.80M-131.35M-303.08M-57.02M-63.63M-135.90M-163.83M2.24M-249.58M
Net Income towards Common Stockholders (Quarter)
-19.98M4.12M-14.69M-10.72M-7.88M-9.77M-26.58M-45.22M-49.59M-20.91M153.36M-39.80M-131.35M-303.08M-57.02M-63.63M-135.90M-163.83M2.24M-249.58M
Additional items
EPS (Basic) (Quarter)
-0.390.08-0.28-0.21-0.15-0.18-39.82-30.35-17.10-7.031.87-124.76-0.93-1.95-0.37-0.28-0.56-0.600.01-0.86
EPS (Diluted) (Quarter)
0.08-0.28-0.21-0.15-0.18-0.50-0.85-0.93-0.391.87-0.49-0.93-1.95-0.37-0.28-0.56-0.600.01-0.86
Shares Outstanding (Quarter)
51.73M51.73M51.73M51.76M51.76M53.23M0.67M1.49M2.90M2.97M81.82M0.32M141.19M155.64M154.50M223.97M241.99M272.83M255.98M290.69M
Shares Outstanding (Diluted) (Quarter)
51.84M51.84M51.84M51.84M53.23M53.23M53.23M53.23M53.23M81.82M81.82M141.19M155.64M154.50M223.97M241.99M272.83M255.98M290.69M
EBITDA (Quarter)
-23.44M-22.77M-28.48M-32.33M-30.34M-40.48M-49.32M-44.45M-58.07M-58.97M-60.88M-35.11M-126.22M-65.55M-58.72M-62.96M-135.06M-85.19M-67.80M-160.47M
Interest Expenses (Quarter)
6.64M1.37M0.17M1.60M0.10M-1.70M0.10M0.10M1.40M1.74M4.40M4.90M5.40M-2.71M4.70M0.10M5.70M15.70M21.70M
Tax Rate (Quarter)
-0.090.100.45-0.281.201.75-5.41-0.261.57-0.531.34-0.74-0.18-0.21-1.47-0.26-0.55-0.23102.36-0.47