Income StatementBalance SheetCash FlowSegments
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AST SpaceMobile Income Statement

Revenue, expenses, and profitability over time

AST SpaceMobile generated $84.9M in trailing twelve-month revenue, up 17.3% year-over-year. Net income was -$487.2M with a -573.67% net margin. Based on the Q1 2026 filing.

Total Revenue (TTM)$84.9MGross Profit (TTM)-Net Income (TTM)-$487.2MEps Diluted (TTM)$-0.54
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$25.9B
ROE-28.43%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness$207.0K-$751.0K$308.0K-$91.4M-$22.6M-$100.5M
Interest Income (Expense), Non-operating$207.0K-$751.0K$308.0K-$91.4M-$22.6M-$100.5M
Gain (loss) on extinguishment of debt-$2.7M$0.0$0.0$0.0$0.0—
Interest expense$17.0M$4.7M$5.7M$7.5M$18.1M$24.3M
Interest income$5.2M$8.2M$8.0M$12.2M$20.8M$27.0M
Interest Income (Expense), Nonoperating$207.0K-$751.0K$308.0K-$91.4M-$22.6M-$100.5M
Other income (expense), net$0.0-$497.0K-$62.4M-$83.8M-$22.8M-$99.0M
Fair value adjustment of warrants$0.0$3.2M$65.0M-$2.9M$2.9M$1.2M
Non-operating Interest Income (Expense)$207.0K-$751.0K$308.0K-$91.4M-$22.6M-$100.5M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$8.5M$11.0M$11.7M$12.7M$15.7M$17.6M
General and administrative$15.9M$18.4M$27.2M$29.8M$26.2M$43.7M
Other operating expenses$60.6M$63.7M$74.0M$94.4M$126.6M$164.1M
Research and development$5.3M$7.1M$6.4M$5.5M$9.1M$7.1M
Total operating expenses$60.6M$63.7M$74.0M$94.4M$126.6M$164.1M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Weighted-average shares, basic—224M242M272.8M—290.7M
Weighted-average shares, diluted—224M242M272.8M—290.7M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes-$51.9M-$63.5M-$135.2M-$163.5M-$95.0M-$248.4M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$157.0K$168.0K$742.0K$374.0K$2.6M$1.2M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income-$35.9M-$45.7M-$99.4M-$122.9M-$74.0M-$191.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest Income, Other$5.2M$8.2M$8.0M$12.2M$20.8M$27.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.9M$718.0K$1.2M$14.7M$54.3M$14.7M