AST SpaceMobile's market cap is currently $8.95B. The company's EPS TTM is $-2.135; its P/E ratio is ―; AST SpaceMobile is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 24.34M	$ 13.82M	$ 12.40M	$ 5.97M	$ 1.41M
Gross Profit	$ -30.13M	$ 7.11M	$ 4.84M	$ 2.94M	$ 460.00K
Operating Income	$ -222.37M	$ -164.88M	$ -102.51M	$ -24.26M	$ -384.86K
EBITDA	$ -166.53M	$ -141.05M	$ -83.83M	$ -23.47M	$ -2.22M
Net Income	$ -87.56M	$ -103.11M	$ -73.26M	$ -24.41M	$ -2.88M
Balance Sheet
Cash & Short-Term Investments	$ 85.62M	$ 238.59M	$ 321.79M	$ 42.78M	$ 493.13K
Total Assets	$ 360.89M	$ 438.37M	$ 443.94M	$ 99.64M	$ 231.84M
Total Debt	$ 72.87M	$ 12.53M	$ 13.16M	$ 7.04M	$ 1.75M
Net Debt	$ -12.75M	$ -226.06M	$ -308.63M	$ -35.73M	$ 1.26M
Total Liabilities	$ 147.33M	$ 78.55M	$ 91.96M	$ 19.66M	$ 24.28M
Stockholders' Equity	$ 98.99M	$ 133.53M	$ 100.28M	$ 77.50M	$ 207.56M
Cash Flow
Free Cash Flow	$ -267.75M	$ -213.75M	$ -134.89M	$ -53.21M	$ -4.56M
Operating Cash Flow	$ -148.94M	$ -156.46M	$ -80.09M	$ -22.80M	$ -904.97K
Investing Cash Flow	$ -118.81M	$ -31.35M	$ -54.79M	$ -30.41M	$ -230.00M
Financing Cash Flow	$ 116.73M	$ 102.34M	$ 416.94M	$ 69.66M	$ 231.40M

Currency in USD

AST SpaceMobile Earnings and Revenue History

Income Statement >

AST SpaceMobile Debt to Assets

Balance Sheet >

AST SpaceMobile Cash Flow

Cash Flow >

AST SpaceMobile Forecast EPS vs Actual EPS

Earnings >

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