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AST SpaceMobile ASTS Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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MomentusMNTS
$0-100%

Other financials

Income statement

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Revenue$14.7M+1,952%
Gross profit-
Net income-$191.0M-318%
EPS (diluted)-$0.18-357%

Balance sheet

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Cash & equivalents$3.5B+300%
Total debt$3.0B+523%
Total equity$2.7B+247%
Total assets$6.1B+342%

Cash flow

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Operating cash flow-$48.1M-68.4%
CapEx$261.6M+117%
Free cash flow-$309.7M-108%

Valuation

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Market cap$19.81B+80.9%
Enterprise value$19.3B+83.6%
P/S233.2×-2,005×

Profitability

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Gross margin39.4%-7.5pp
Operating margin-38.6%
Net margin-573.7%-275pp
FCF margin-1,526.9%-681pp

Returns & leverage

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Return on equity-28.4%-10.0pp
Debt / equity1.1×+0.5×
Current ratio18.5×+7.8×

Where this comes from

Reported directly by AST SpaceMobile in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: AST SpaceMobile’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AST SpaceMobile's gain (loss) on extinguishment of debt?
AST SpaceMobile (ASTS) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.
How has AST SpaceMobile's gain (loss) on extinguishment of debt changed year-over-year?
AST SpaceMobile's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$2.74M to $0.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.