AST SpaceMobile, Inc.

AST SpaceMobile, Inc.

ASTSW
AST SpaceMobile, Inc.US flagNASDAQ Global Select
13.50
USD
+1.21
- -
1.75BMarket Cap
AST SpaceMobile, Inc.
ASTSW
(NASDAQ Global Select)

Recent

price

13.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.5
1.94
1.86
1.1
2.3
6.45
6.32
Book Value per Share
1.41
1.87
1.86
1.1
2.3
5.59
5.32
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
6
12
14
- -
4
71
115
Sales/Revenue/Turnover
-408.2
-699.28
-1,054.35
- -
-5,494.84
-405.7
-410.26
Operating Margin (%)
1
3
5
54
63
51
67
Depreciation Expense
-24
-19
-32
-88
-300
-342
-619
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-403.23
-152.95
-228.86
- -
-6,792.28
-482.16
-536.66
Profit Margin (%)
38
314
241
61
524
2,308
2,303
Working Capital
7
13
12
71
168
2,225
2,981
LT Debt
80
352
360
214
669
2,392
2,398
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-21.34
-27.06
-75.31
-103.82
-29.47
-44.82
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
11
12
LT Borrowings
2,208
2,963
2,963
LT Finance Leases
17
17
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
285
298
300
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,459
3,153
2,494
Cash, Cash Equivalents & STI
2,336
3,030
2,288
Accounts Receivable, Net
38
27
79
Inventories
12
17
28
Total Current Liabilities
150
171
191
Payables & Accruals
108
125
155
ST Debt
14
11
12
Deferred Revenue
20
26
15

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
154.49%
257.52%
Free Cash Flow
- -
109.31%
297.19%
Net Income, GAAP
- -
95.8%
13.95%
Sales/Revenue/Turnover
- -
- -
1,505.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
1
2
4
2025
1
1
15
54
71
2026
15
32
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
AST SpaceMobile, Inc. designs, manufactures and deploys a space-based cellular broadband network that connects directly to unmodified standard smartphones, delivering 4G and 5G services to eliminate coverage gaps for commercial and government applications; core offerings include the BlueBird satellite constellation featuring large low-Earth orbit satellites with phased-array antennas for voice calls, video streaming, broadband data and applications such as maritime, aviation, rural connectivity, emergency response, defense, and agricultural monitoring; the SpaceMobile service provides wholesale capacity to mobile network operators covering land, sea and air without specialized hardware or modifications. Founded in 2017 and headquartered in Midland, Texas, the company operates manufacturing facilities totaling nearly 500,000 square feet primarily in the U.S., with additional sites recently added in Texas and Florida to scale production; it maintains over 50 partnerships with global mobile network operators including AT&T, Verizon, Vodafone and stc Group, reaching nearly three billion potential subscribers, alongside government contracts such as a $43 million award from the U.S. Space Development Agency. Recent developments include a follow-on equity offering of approximately $24 million to support operations ahead of the BlueBird 6 satellite launch in December 2025, which features enhanced phased-array technology and greater data capacity; the company reaffirmed 2025 revenue guidance of $50 million to $75 million, secured over $1 billion in revenue pledges from partners, expanded its workforce to over 1,800 professionals, and achieved milestones such as first VoLTE calls with AT&T and Verizon networks in July 2025 and Canada's initial space-to-phone broadband connections in October 2025.