ASTS: financial statements from SEC — TradeAlmanac

ASTS

AST SpaceMobile, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	15m	15m	1m	718,000	1m	900,000
Research and development	7m	6m	6m	7m	15m	4m
Selling, general and administrative	44m	30m	27m	18m	16m	18m
Operating expenses	164m	94m	74m	64m	67m	64m
Pre-tax income	−248m	−163m	−135m	−63m	−302m	−131m
Income tax	1m	374,000	742,000	168,000	646,000	231,000
Net income	−191m	−123m	−99m	−46m	−172m	−73m
Earnings per share	−0.66	−0.45	−0.41	−0.20	−1.10	−0.51
Earnings per share, diluted	−0.66	−0.45	−0.41	−0.20	−1.10	−0.51
Weighted average shares	291m	273m	242m	224m	156m	141m
Weighted average shares, diluted	291m	273m	242m	224m	156m	141m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3.03bn	2.34bn	1.20bn	924m	874m	565m	516m	285m
Receivables	27m	38m	11m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−48m	—	—	−29m	—	—
Depreciation and amortisation	18m	13m	12m	11m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)