What are AST SpaceMobile's profit margins?

AST SpaceMobile (ASTS) runs a 39.4% gross margin and a -38.6% operating margin, with a -573.7% net margin.

Where do AST SpaceMobile's ratios come from?

Every ratio is computed from AST SpaceMobile's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

AST SpaceMobile ASTS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	-573.7%-91.5pp	-482.2%+1,157pp	-1,639.6%+5,574pp	-7,213.9%-181pp	-7,033.2%-241pp
EBITDA margin	-622.5%-101pp	-521.6%+1,358pp	-1,879.4%+8,087pp	-9,966.7%+292pp	-10,258.4%-234pp
Free cash flow margin	-1,526.9%+75.3pp	-1,602.2%+3,341pp	-4,943.1%+8,893pp	-13,836.3%-6,037pp	-7,799.4%-1,003pp
Returns
Return on equity	-28.4%-6.1pp	-22.3%+6.2pp	-28.5%+21.9pp	-50.4%+11.5pp	-62%+6.0pp
Return on assets	-13.1%-1.7pp	-11.5%+6.6pp	-18%+10.7pp	-28.7%+6.2pp	-34.8%+10.8pp
Return on invested capital	-46.5%-6.5pp	-40%+24.2pp	-64.2%+79.3pp	-143.5%+64.0pp	-207.6%+9.8pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Liquidity
Current ratio	18.5×+2.1×	16.4×+6.8×	9.6×+1.3×	8.2×-2.4×	10.6×+2.7×
Quick ratio	18.4×+2.1×	16.3×+6.8×	9.5×+1.3×	8.2×-2.4×	10.6×+2.7×
Cash ratio	20.5×+1.9×	18.6×+9.5×	9.1×+1.2×	7.9×-2.4×	10.4×+2.9×
Leverage
Debt-to-equity	1.1×+0.2×	0.9×+0.5×	0.4×0.0×	0.4×-0.2×	0.6×+0.4×
Debt-to-assets	0.5×0.0×	0.4×+0.2×	0.3×0.0×	0.3×-0.1×	0.4×+0.2×
Interest coverage	-10.5×+1.1×	-11.7×+6.2×	-17.9×+9.1×	-27×+0.8×	-27.9×-0.9×
Per Share
Book value per share	$9.15-2.1%	$9.35+56.8%	$5.96+24.6%	$4.78+39.8%	$3.42-21.0%
Valuation
Market capitalization	$24.25B+20.1%	$20.19B+51.3%	$13.35B+0.7%	$13.25B+157%	$5.16B+22.2%
Enterprise value	$23.74B+20.9%	$19.63B+52.8%	$12.85B+0.2%	$12.82B+169%	$4.77B+24.4%
Price / sales	285.5×+0.8×	284.7×-435×	720.2×-1,989×	2,708.9×+1,595×	1,114×+157×
Price / book	9.1×+0.7×	8.4×+0.2×	8.2×-3.2×	11.4×+4.7×	6.7×+0.4×
EV / sales	279.5×+2.7×	276.8×-417×	693.3×-1,927×	2,620.2×+1,591×	1,028.8×+161×
Free cash flow yield	-5.3%+0.3pp	-5.6%+1.2pp	-6.9%-1.8pp	-5.1%+1.9pp	-7%+0.1pp
Earnings yield	-2%-0.3pp	-1.7%+0.6pp	-2.3%+0.4pp	-2.7%+3.7pp	-6.3%+0.8pp

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Questions, answered.

What are AST SpaceMobile's profit margins?: AST SpaceMobile (ASTS) runs a 39.4% gross margin and a -38.6% operating margin, with a -573.7% net margin.
Where do AST SpaceMobile's ratios come from?: Every ratio is computed from AST SpaceMobile's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.