Company Analysis

AST SpaceMobile, Inc. (ASTS)

Nasdaq: ASTS · Communications Services, NEC · Midland, TX · filing with the SEC since 2019
Grade4.9
◀ Past 2.6● Present 4.4▶ Future 6.9
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 2, 2026Mar 3, 2025Apr 1, 2024Mar 31, 2023Mar 31, 2022Mar 1, 2021Mar 30, 2020
Revenue70,918,0004,418,000013,825,00012,405,0005,967,000·
For lenders
Interest and dividend income·····500,620·
Interest and investment income49,233,00014,164,0007,186,0002,849,000·1,479,986·
Net interest income··2,675,0002,633,000···
Cost of revenue··06,714,0007,563,0003,025,000·
Gross profit··07,111,0004,842,0002,942,000·
Research and development28,115,00028,783,00047,486,00045,620,00023,440,0001,011,000·
General and administrative101,679,00061,566,00041,601,00048,332,00035,636,00012,320,000·
Total operating expenses358,631,000247,180,000222,367,000159,589,000r91,588,00027,299,000r·
Total costs and expenses·····1,124,693·
Operating income·····-1,124,693·
Interest expense31,800,00018,700,0004,500,000200,000···
Interest income (expense), net-114,408,0001,867,000-10,290,00021,521,000r-1,950,00083,000·
Share of profit of equity-method investments-1,205,00000····
Other income (expense), net·····1,481,816·
Total non-operating income (expense)-169,400,000-282,240,0001,371,00043,268,00013,816,00083,000r·
Income before income taxes-457,113,000-525,002,000-220,996,000-102,496,000-72,930,000-24,274,000r·
Income tax expense3,898,0001,328,0001,681,000617,000331,000131,000r·
Net income including non-controlling interests-461,011,000-526,330,000-222,677,000-103,113,000-73,261,000-24,405,000·
Net income to non-controlling interests-119,071,000-226,247,000-135,116,000-71,473,000-42,708,000-344,000·
Net income-341,940,000-300,083,000-87,561,000-31,640,000-30,553,000-51,960,823r·
Net income to common shareholders-341,940,000-300,083,000-87,561,000-31,640,000-18,973,000r-24,061,000·
Earnings per share, basic and diluted····-0.37-6.13r·
Weighted average shares, basic255,982,592154,501,34481,824,122····
Weighted average shares, diluted255,982,592154,501,34481,824,122····
Weighted average shares, basic and diluted····51,729,7858,598,542r·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ASTS · research, not advice