Ast Spacemobile Inc (ASTS) Financials

$62.31

$0.18 (0.29%)

As on 04-Sep-2026 20:00EDT

Market cap

$24,249 Mln

Revenue (TTM)

$115 Mln

P/E Ratio

--

P/B Ratio

9.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	115.30	70.92	4.42	24.34	13.83	12.41
Cost of Revenue	131.44	33.03	63.34	54.47	6.71	7.56
Gross Profit	-16.14	37.89	4.42	-30.13	7.11	4.84
Operating Expenses	582.81	325.60	247.18	222.37	152.88	88.68
Operating Profit (EBIT)	-598.94	-287.71	-242.76	-222.37	-145.76	-83.83
Other Income	--	--	--	--	--	--
Profit before Tax	-805.71	-457.11	-525.00	-221.00	-102.50	-72.93
Provision for Tax	5.27	3.90	1.33	1.68	0.62	0.33
Profit after Tax (Net Income)	-618.76	-341.94	-300.08	-87.56	-31.64	-30.55
Minority Interest	192.22	119.07	226.25	106.78	71.47	54.29
Consolidated Profit	--	--	--	--	--	-18.97

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,893.99	1,841.48	479.12	98.99	133.53	100.28
Minority Interest	192.22	--	--	--	--	--
Non-Current Liabilities	3,266.27	2,471.72	209.47	101.11	50.75	70.59
Current Liabilities	191.04	150.34	75.94	46.22	27.80	21.38
Total Liabilities	6,045.92	5,014.39	954.56	360.89	438.37	443.94

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,932.87	2,555.88	354.32	254.01	170.06	108.13
Current Assets	2,493.62	2,458.51	600.25	106.88	268.31	335.80
Total Assets	6,045.92	5,014.39	954.56	360.89	438.37	443.94
Total Debt*	2,993.73	2,239.51	173.00	72.87	12.77	13.16
Net Current Assets	2,302.58	2,308.17	524.30	60.66	240.51	314.43

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-71.52	-126.14	-148.94	-156.46	-80.10
Cash Flow from Investing Activities	--	-1,541.14	-174.13	-118.81	-31.35	-54.79
Cash from Financing Activities	--	3,827.49	779.97	116.73	102.34	416.94
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.17	-1.34	-1.51	-0.97	-0.51	-0.59
Cash EPS ($)	--	-1.14	-1.19	-0.57	-0.44	-0.53
Adjusted Book Value ($)	--	7.19	2.40	1.10	2.17	1.94
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.28	-0.63	-1.65	-2.54	-1.55
Free Cash Flow per Share ($)	--	-4.44	-1.51	-2.97	-3.47	-2.61

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-14.45	-72.84	-55.04	-24.36	-30.86
ROE (%)	-22.84	-29.47	-103.82	-75.31	-27.06	-34.37
ROA (%)	-15.38	-11.46	-45.62	-21.91	-7.17	-11.24
EBIT Margin (%)	-646.28	-593.70	-11,460.41	-889.35	-739.82	-699.28
Net Margin (%)	-536.66	-482.16	-6,792.28	-359.71	-228.86	-246.30
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2,256.89	15.05	-0.82	0.76	0.11	1.08
EBIT Growth (%)	-35.98	16.84	-133.88	-111.66	-17.91	-256.14
Net Profit Growth (%)	-182.29	-13.95	-242.71	-176.74	-3.56	-26.98
EPS Growth (%)	-14.16	0.11	-0.55	-0.89	0.13	0.29
Book Value Growth (%)	76.69	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-54.37	-14.01	-6.21	-9.39	-13.44
Price / Book Value	9.88	10.10	8.77	5.49	2.22	4.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.34	-50.00	-8.60	-3.28	-0.73	-1.22
Close Price ($)	88.86	72.63	21.10	6.03	4.82	7.94
High Price ($)	133.86	102.79	39.08	7.14	14.27	25.37
Low Price ($)	36.08	17.50	1.97	2.73	3.55	6.96
Market Cap ($ Cr)	24,249.03	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.56	1.22	0.36	0.74	0.10	0.13
Short term debt to equity ratio	0.01	0.01	0.01	0.02	0.01	0.01
Current Ratio	13.05	16.35	7.90	2.31	9.65	15.71
Quick Ratio	12.90	16.27	7.89	--	8.66	15.64
Interest Coverage	-12.31	-11.67	-27.10	-47.99	-473.52	-1.20

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	68.78	53.20	31.69	4.73	12.10	17.52
Asset Turnover	0.03	0.02	0.01	0.06	0.03	0.05
Receivable days	--	100.76	105.49	21.19	50.80	62.63
Inventory Days	--	72.25	6.12	185.85	792.27	96.66
Payable days	--	352.55	108.35	115.69	559.44	280.78
Cash Conversion Cycle	--	-179.54	3.27	91.36	283.64	-121.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.