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AST SpaceMobile ASTS Operating Income

Discontinued — last reported Q1 '21

Operating Income at other companies

Globalstar logo
GlobalstarGSAT
$8.17M+196%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$42.1M-56.7%
Lockheed Martin logo
Lockheed MartinLMT
$2.06B-13.0%
Planet Labs logo
Planet LabsPL
-$34.89M-53.2%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$754M+328%
EchoStar logo
EchoStarSATS

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$24.1B+370%
Enterprise value$23.59B+398%
P/S283.7×-823×

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:OperatingIncomeLoss.

The official record: AST SpaceMobile’s 10-Q, filed May 18, 2021, on SEC EDGAR. View the filing →