---
title: "AST SpaceMobile (ASTS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ASTS.US/norm.md"
symbol: "ASTS.US"
name: "AST SpaceMobile"
parent: "https://longbridge.com/en/quote/ASTS.US.md"
datetime: "2026-05-19T19:26:48.607Z"
locales:
  - [en](https://longbridge.com/en/quote/ASTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ASTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ASTS.US/norm.md)
---

# AST SpaceMobile (ASTS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6571 | -0.2603 | -0.4504 | -0.4107 | -0.2041 |
| ROE | -38.97% | -19.20% | -46.63% | -55.37% | -34.90% |
| Revenue | 14.73M | 54.30M | 14.74M | 1.16M | 718000.00 |
| Net income | -191.01M | -73.97M | -122.87M | -99.39M | -45.71M |
| Operating income | -149.41M | -72.28M | -79.68M | -72.80M | -62.96M |
| Gross margin | 20.94% | 45.84% | 62.61% | 100.00% | 100.00% |
| Net margin | -1296.31% | -136.20% | -833.67% | -8598.10% | -6365.74% |
| Profit quality | - | -111.25% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.05B | 5.01B | 2.55B | 1.88B | 1.37B |
| Leverage | 2.27 | 2.10 | 1.57 | 1.63 | 1.79 |
| BVPS | 6.97 | 6.45 | 4.56 | 3.46 | 2.40 |
| Turnover | 0.0229 | 0.0238 | 0.0110 | 0.0040 | 0.0050 |
| Cash & STI | 3.03B | 2.34B | 1.20B | 923.65M | 873.78M |
| Inv & Rec | 16.76M | 12.01M | 10.88M | - | - |
| LT assets | 1.66B | 1.42B | 1.02B | 776.64M | 464.24M |
| Net debt | -38.18M | -96.17M | -481.80M | -418.01M | -394.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -48.06M | 64.97M | -64.46M | -43.48M | -28.55M |
| Investing CF | -379.26M | -844.13M | -266.38M | -310.17M | -120.46M |
| Financing CF | 1.11B | 2.34B | 611.43M | 419.76M | 455.87M |
| Free CF | -276.33M | -475.14M | -298.62M | -332.43M | -119.01M |
| OCF coverage | -5.40% | 11.63% | -5.95% | -13.98% | -23.69% |
| Repaid & issued | 1.06B | 1.57B | 570.28M | 24.25M | 449.25M |
| CapEx | -261.60M | -395.70M | -238.42M | -310.17M | -120.46M |