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 102,043.70 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 4.61M in income tax expense. The company reported a pretax loss of -705.24M and -541.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Class A generated 100.92M in revenue and converted that into -541.60M in net income, yielding earnings per share of -2.48. EBITDA reached -355.65M, while operating income came in at -414.04M.

As of June 30, 2026, AST SpaceMobile, Inc. Class A holds 2.00B in cash and equivalents against 2.62B in total debt, resulting in a net debt position of 598.41M. Total book value stands at 1.66B, with working capital of 2.02B providing operational flexibility.

AST SpaceMobile, Inc. Class A produced -126.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.39B in capital expenditures, free cash flow totaled -1.52B - equivalent to -5.30 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.