AST SpaceMobile, Inc.

AST SpaceMobile, Inc. Class A's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, AST SpaceMobile, Inc. Class A has 299.73M shares outstanding.

As of June 30, 2026, AST SpaceMobile, Inc. Class A maintains a current ratio of 13.05, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.86, indicating elevated leverage, while an interest coverage ratio of -5.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Class A posted a negative return on equity (ROE) of -44.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.00, reflecting losses generated across the asset base. The company generates approximately 94,177.95 in revenue per employee across its workforce of 989.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Class A recorded 4.26M in income tax expense. The company reported a pretax loss of -650.88M and -499.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 12, 2026, AST SpaceMobile, Inc. Class A's stock has gained approximately 54.13% over the past 52 weeks.

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Class A generated 93.14M in revenue and converted that into -499.85M in net income, yielding earnings per share of -2.29. EBITDA reached -328.24M, while operating income came in at -382.13M.

As of June 30, 2026, AST SpaceMobile, Inc. Class A holds 1.85B in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 552.28M. Total book value stands at 1.53B, with working capital of 1.86B providing operational flexibility.

AST SpaceMobile, Inc. Class A produced -116.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.29B in capital expenditures, free cash flow totaled -1.40B - equivalent to -4.89 per share.

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Class A posted a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of -410.26 and net profit margin of -536.66 provide insight into operational efficiency.