AST SpaceMobile, Inc. ASTS
AST SpaceMobile, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $70.9M | $13.8M | $0 | $13.8M | $12.4M | $6.0M |
| Gross profit | — | — | $0 | $7.1M | $4.8M | $2.9M |
| R&D expense | $28.1M | $28.8M | $47.5M | $45.6M | $23.4M | $1.0M |
| Operating income | — | — | — | — | — | -$1.1M |
| Income tax | $3.9M | $1.3M | $1.7M | $617,000 | $331,000 | $131,000 |
| Net income | -$341.9M | -$300.1M | -$87.6M | -$31.6M | -$30.6M | $191,177 |
| Operating cash flow | -$71.5M | -$126.1M | -$148.9M | -$156.5M | -$80.1M | -$22.8M |
| Free cash flow | -$1.1B | -$300.3M | -$267.7M | -$213.7M | -$95.2M | -$30.9M |
| Cash & equivalents | $2.3B | $565.0M | $85.6M | $238.6M | $321.8M | $42.8M |
| Inventory | $12.0M | $1.1M | — | $0 | $1.4M | $2.6M |
| Total assets | $5.0B | $954.6M | $360.9M | $438.4M | $443.9M | $99.6M |
| Total liabilities | $2.6B | $285.4M | $147.3M | $78.5M | $92.0M | $19.7M |
| Shareholders' equity | $2.4B | $669.1M | $213.6M | $359.8M | $352.0M | $80.0M |
Growth · year-over-year · Revenue CAGR 64.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +413.0% | — | -100.0% | +11.4% | +107.9% | — |
| Net income growth | — | — | — | — | -16081.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.