ASTS Income Statement (2020-2025) | ASTS

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Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.22M0.40M2.09M2.70M0.95M2.77M2.45M6.22M2.39M7.26M4.17M0.50M0.90M1.10M1.92M0.72M1.16M14.74M54.30M
Gross Profit (Quarter) -0.37M1.26M2.31M0.06M1.66M0.35M2.78M0.41M5.06M1.64M-19.01M-20.30M1.10M-91.57M-26.49M-27.44M9.23M8.14M
Operating items
Depreciation & Amortization - Total (Quarter) 0.80M0.80M1.00M1.20M1.20M1.10M1.70M14.10M19.00M19.60M19.90M20.40M14.50M8.40M11.00M11.70M12.70M
Research & Development (Quarter) 0.02M0.95M0.30M9.05M4.89M7.95M8.28M9.14M13.54M14.65M16.38M10.92M9.42M10.77M4.26M4.46M14.72M5.35M7.13M6.39M5.53M9.06M
Selling, General & Administrative (Quarter) 2.63M2.83M4.68M5.54M9.16M9.33M11.61M11.62M13.07M12.92M10.70M9.86M10.22M10.99M10.53M12.29M17.84M15.55M15.89M18.38M27.24M29.82M26.23M
Other Operating Expenses (Quarter) 0.19M2.96M3.61M5.12M6.27M6.89M8.09M10.91M11.84M11.98M14.46M22.87M16.52M22.83M19.55M19.98M19.56M21.19M21.87M31.00M27.16M28.62M46.36M91.29M
Operating Expenses (Quarter) 0.19M5.59M6.46M10.76M12.11M25.10M23.11M31.26M32.74M35.40M42.12M49.32M44.45M58.07M58.97M60.88M56.00M63.89M66.65M60.64M63.68M73.95M94.42M126.58M
Operating Income (Quarter) -0.19M-0.15M-0.15M-0.63M-1.43M-23.44M-22.77M-28.48M-32.33M-30.34M-40.48M-49.32M-44.45M-58.07M-58.97M-60.88M-75.01M-84.19M-65.55M-152.22M-90.17M-101.39M-85.19M-118.44M
EBIT (Quarter) -0.19M-0.15M-0.15M-0.63M-1.43M-23.44M-22.77M-28.48M-32.33M-30.34M-40.48M-49.32M-44.45M-58.07M-58.97M-60.88M-75.01M-84.19M-65.55M-152.22M-90.17M-101.39M-85.19M-118.44M
Non-operating items
Non Operating Investment Income (Quarter) 0.37M-0.36M-0.00M-0.00M
Interest & Investment Income (Quarter) 0.89M0.02M0.01M0.03M-0.03M0.01M0.18M-2.11M0.01M-0.68M24.88M-2.69M-10.24M-0.51M0.51M-0.05M-0.00M0.25M4.01M-7.02M8.20M0.31M12.24M20.78M
Other Non Operating Income (Quarter) 1.26M-0.00M0.00M1.48M-0.01M0.18M
Non Operating Income (Quarter) 8.18M0.03M0.00M-0.06M-0.03M-0.01M39.59M15.94M-5.47M22.37M8.98M17.39M-0.65M7.69M8.48M-14.16M15.99M-68.13M-236.89M6.78M-0.50M-62.36M-83.78M149.12M
Net income details
EBT (Quarter) 8.00M-5.94M-5.18M-8.42M-12.09M-65.11M16.82M57.85M-37.80M-7.97M-31.50M73.56M-45.10M-50.38M-50.48M-84.53M-39.51M-131.12M-302.43M-51.94M-63.46M-135.16M-163.45M-101.78M
Tax Provisions (Quarter) 0.23M-0.01M-0.01M-0.07M0.00M0.06M0.02M0.26M0.10M-0.10M-0.55M1.36M0.12M-0.79M0.27M2.98M0.29M0.23M0.65M0.16M0.17M0.74M0.37M2.61M
Profit After Tax (Quarter) 7.77M-5.94M-5.18M-8.88M-12.09M-65.17M4.12M-45.82M-37.90M-8.07M-32.05M-8.23M-45.22M-49.59M-20.91M57.99M-39.80M-131.35M-171.95M-35.86M-63.63M-135.90M-163.83M21.42M
Income from Non-Controlling Interests (Quarter) -0.35M0.35M-0.02M-0.51M-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
Income from Continuing Operations (Quarter) 7.77M-5.92M-5.17M-8.35M-12.09M-65.17M16.80M57.59M-37.90M-7.88M-30.95M72.19M-45.22M-49.59M-50.75M-87.51M-39.80M-131.35M-303.08M-52.10M-63.63M-135.90M-163.83M-104.40M
Consolidated Net Income (Quarter) 7.77M-5.92M-5.17M-8.35M-12.09M-65.17M16.80M57.59M-37.90M-7.88M-30.95M72.19M-45.22M-49.59M-50.75M-87.51M-39.80M-131.35M-303.08M-52.10M-63.63M-135.90M-163.83M-104.40M
Income towards Parent Company (Quarter) 7.77M-5.92M-5.17M-8.35M-12.09M-65.17M16.80M57.59M-37.90M-7.88M-30.95M72.19M-45.22M-49.59M-50.75M-87.51M-39.80M-131.35M-303.08M-52.10M-63.63M-135.90M-163.83M-104.40M
Net Income towards Common Stockholders (Quarter) 7.77M-5.59M-5.17M-8.35M-11.58M-19.98M4.12M-14.69M-10.72M-7.88M-9.77M72.19M-45.22M-49.59M-20.91M-87.51M-39.80M-131.35M-303.08M-52.10M-63.63M-135.90M-163.83M-104.40M
Additional items
EPS (Basic) (Quarter) 0.80-1.10-0.43-5.470.04-0.390.08-0.06-0.21-0.15-0.18-0.13-0.23-0.67-0.26-1.07-0.16-0.51-1.10-0.05-0.20-0.41-0.45-0.25
EPS (Weighted Average and Diluted) (Quarter) 0.07-0.06-0.21-0.15-0.18-0.13-0.23-0.66-0.23-1.07-0.16-0.51-1.10-0.05-0.20-0.41-0.45-0.25
Shares Outstanding (Weighted Average) (Quarter) 8.59M8.25M8.42M8.60M13.83M51.73M51.73M51.73M121.45M51.87M52.29M54.44M71.85M73.75M79.07M81.82M121.45M141.19M139.49M154.50M223.97M241.99M246.49M255.98M
Shares Outstanding (Diluted Average) (Quarter) 51.84M51.73M51.87M52.29M54.44M75.64M89.51M81.82M121.45M131.32M139.49M154.50M223.97M241.99M246.49M255.98M
EBITDA (Quarter) -0.19M-0.15M-0.15M-0.63M-1.43M-23.44M-21.96M-27.68M-31.33M-29.14M-39.28M-48.22M-42.75M-43.97M-39.97M-41.28M-55.11M-63.80M-51.05M-143.81M-79.17M-89.69M-72.49M-118.44M
Shares Outstanding (Quarter) 129.79M129.79M129.80M129.80M129.80M78.16M78.16M51.73M51.64M51.64M78.16M78.16M78.16M12.50M89.68M90.16M78.16M148.75M170.04M11.23M78.16M11.23M271.98M285.45M
Tax Rate (Quarter) 2.820.230.280.78-0.01-0.090.100.45-0.281.201.751.85-0.261.57-0.53-3.53-0.74-0.18-0.21-0.30-0.26-0.55-0.23-2.57