Income Statement (TTM)
AST SpaceMobile, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 6 | 6 | 9 | 9 | 12 | 14 | 18 | 20 | 14 | 11 | 4 | 0 | 0 | 1 | 2 | 4 | 5 | 5 |
| Change (%) | 51.99 | 3.17 | 38.52 | 4.22 | 39.59 | 11.54 | 32.46 | 9.37 | -31.03 | -17.32 | -63.55 | -100.00 | ∞ | 180.00 | 78.57 | 76.72 | 4.93 | 5.52 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cost Of Sales | 3 | 3 | 3 | 3 | 5 | 8 | 9 | 10 | 10 | 7 | 5 | 3 | 0 | ||||||
| Change (%) | 12.96 | -4.03 | 11.71 | 39.16 | 67.58 | 14.27 | 12.62 | 4.34 | -33.88 | -29.58 | -46.59 | -100.00 | |||||||
| % of Revenue | 68.21 | 50.70 | 47.16 | 38.03 | 50.78 | 60.97 | 62.46 | 53.10 | 50.66 | 48.56 | 41.36 | 60.60 | |||||||
| Gross Operating Profit | 1 | 3 | 3 | 5 | 4 | 5 | 5 | 9 | 10 | 7 | 7 | 2 | 0 | 0 | 1 | 2 | 4 | 5 | 5 |
| Change (%) | 135.74 | 10.57 | 62.43 | -17.22 | 10.70 | 7.29 | 65.45 | 15.07 | -28.10 | -5.74 | -75.50 | -100.00 | ∞ | 180.00 | 78.57 | 76.72 | 4.93 | 5.52 | |
| % of Revenue | 31.79 | 49.30 | 52.84 | 61.97 | 49.22 | 39.03 | 37.54 | 46.90 | 49.34 | 51.44 | 58.64 | 39.40 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| SG&A | 9 | 12 | 16 | 22 | 29 | 36 | 42 | 46 | 49 | 48 | 47 | 44 | 42 | 44 | 52 | 56 | 62 | 68 | 77 |
| Change (%) | 30.76 | 27.26 | 41.60 | 29.34 | 24.11 | 17.07 | 9.45 | 7.84 | -1.84 | -3.65 | -6.18 | -4.40 | 5.41 | 17.30 | 8.82 | 9.54 | 9.90 | 13.90 | |
| % of Revenue | 239.99 | 206.47 | 254.68 | 260.35 | 323.09 | 287.27 | 301.50 | 249.13 | 245.64 | 349.60 | 407.40 | 1,048.52 | 8,806.20 | 3,689.21 | 2,248.20 | 1,393.53 | 1,459.51 | 1,575.35 | |
| R&D | 10 | 14 | 18 | 30 | 40 | 53 | 67 | 73 | 88 | 100 | 113 | 125 | 126 | 117 | 109 | 117 | 122 | 133 | 142 |
| Change (%) | 38.81 | 26.75 | 70.53 | 30.84 | 33.08 | 26.51 | 8.57 | 20.76 | 13.49 | 12.86 | 11.19 | 0.72 | -7.13 | -6.89 | 6.97 | 4.74 | 8.65 | 7.02 | |
| % of Revenue | 258.58 | 236.17 | 290.14 | 357.21 | 448.45 | 427.56 | 484.92 | 397.46 | 438.85 | 722.11 | 985.70 | 3,006.67 | 23,440.20 | 7,794.93 | 4,669.56 | 2,767.63 | 2,865.51 | 2,906.26 | |
| OpEx | 23 | 30 | 38 | 58 | 76 | 99 | 121 | 132 | 152 | 160 | 169 | 190 | 204 | 234 | 240 | 247 | 247 | 255 | 265 |
| Change (%) | 33.25 | 24.73 | 52.46 | 31.10 | 31.15 | 21.89 | 9.43 | 14.69 | 5.21 | 6.10 | 12.09 | 7.54 | 14.61 | 2.49 | 3.20 | -0.10 | 3.11 | 3.95 | |
| % of Revenue | 579.65 | 508.20 | 614.42 | 676.28 | 850.67 | 799.28 | 873.44 | 721.61 | 756.71 | 1,154.35 | 1,481.21 | 4,554.33 | 46,782.60 | 17,123.93 | 9,896.64 | 5,594.84 | 5,497.43 | 5,415.41 | |
| Operating Income | -19 | -24 | -32 | -49 | -67 | -87 | -107 | -114 | -132 | -146 | -158 | -186 | -204 | -233 | -238 | -245 | -243 | -250 | -260 |
| Change (%) | 29.35 | 30.02 | 55.17 | 35.76 | 30.03 | 23.37 | 6.45 | 15.54 | 10.73 | 8.32 | 17.56 | 9.96 | 14.36 | 2.11 | 2.76 | -0.88 | 3.07 | 3.92 | |
| % of Revenue | -479.65 | -408.20 | -514.42 | -576.28 | -750.67 | -699.28 | -773.44 | -621.61 | -656.71 | -1,054.35 | -1,381.21 | -4,454.33 | -46,682.60 | -17,023.93 | -9,796.64 | -5,494.84 | -5,397.43 | -5,315.41 | |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -9 | -14 | -7 | -19 | -19 | -20 | ||||||||
| Change (%) | 47.22 | 9.43 | 53.44 | -45.95 | 149.68 | 1.20 | 4.42 | ||||||||||||
| % of Revenue | -0.38 | -0.58 | -0.62 | -0.65 | -1.56 | -1,804.40 | -988.79 | -299.28 | -422.84 | -407.81 | -403.56 | ||||||||
| Net Income | -19 | -24 | -31 | -46 | -36 | -31 | -30 | -13 | -27 | -32 | -37 | -53 | -64 | -91 | -145 | -296 | -300 | -326 | -353 |
| Change (%) | 28.71 | 29.81 | 46.07 | -21.14 | -15.08 | -2.81 | -57.43 | 109.82 | 19.30 | 17.69 | 41.58 | 21.14 | 42.45 | 59.51 | 104.08 | 1.33 | 8.66 | 8.23 | |
| % of Revenue | -476.16 | -403.23 | -507.37 | -535.04 | -404.83 | -246.30 | -214.60 | -68.97 | -132.31 | -228.86 | -325.75 | -1,265.20 | -18,194.60 | -10,365.36 | -11,846.08 | -6,792.28 | -7,033.20 | -7,213.88 | |
Source: Capital IQ
