AST SpaceMobile, Inc.
ASTS
Analytical Summary
AST SpaceMobile, Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.
7-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
413.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+5062%)
|
— | — | — |
107.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1249%)
|
— | — |
| Net Income Growth YoY (%) |
-13.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-242.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-176.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-3.6%
Weak
Weak
Year-over-year change in net income |
-25.2%
Weak
Weak
Year-over-year change in net income |
— | — |
| Revenue CAGR 3Y (%) | — |
3.7%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — | — |
| Revenue CAGR 5Y (%) |
64.1%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
-0.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
-482.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3314%)
|
— | — | — |
-246.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1742%)
|
-409.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2827%)
|
— |
| FCF / Net Income (x) |
3.32x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.06x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.76x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.12x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.27x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|
| Return on Capital (%) (%) | — | — | — |
-7.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $2.31B | $524.30M | $60.66M | $240.51M | $314.43M | $37.81M | $358.53K |
| LT Debt (USD) | $2.21B | $155.57M | $59.25M | $4.76M | $5.00M | — | — |
| Total Equity (USD) | — | — | — | — | — | — | $5.00M |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $70.92M | $13.82M | $0.00 | — | $12.40M | $5.97M | — |
| Depreciation Expense (USD) | $51.11M | $63.34M | $54.47M | $4.71M | $2.91M | $670.00K | — |
| Net Income, GAAP (USD) | $-341.94M | $-300.08M | $-87.56M | $-31.64M | $-30.55M | $-24.41M | — |
| Operating Cash Flow (USD) | $-71.52M | $-126.14M | $-148.94M | $-156.46M | $-80.09M | $-22.81M | — |
Secondary lens
Benchmark Lens
Compare ASTS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ASTS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ASTS
No bullish signals detected
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How ASTS compares to all companies
Peer Comparison
ASTS vs similar peers
Compare ASTS with peers
Stack ASTS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 5 days ago 7 years · 29 quarters