Ast Spacemobile
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,100 | $900 | $500 | $0 |
Gross Profit | -20,728 | -19,492 | -19,011 | 0 |
EBITDA | -51,002 | -42,602 | -35,555 | |
EBIT | -65,545 | -62,994 | -55,500 | |
Net Income | -171,946 | -72,550 | -19,730 | -31,926 |
Net Change In Cash | 1,100 | 900 | 500 | 0 |
Free Cash Flow | -63,754 | -38,354 | -87,690 | -47,246 |
Cash | 516,389 | 285,085 | 212,440 | 85,622 |
Basic Shares | 155,644 | 141,185 | 121,447 | 90,161 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $24,342 | $13,825 | $12,405 | $5,967 |
Gross Profit | -54,469 | 7,111 | 4,842 | 2,942 |
EBITDA | -166,527 | -141,053 | -83,833 | -23,470 |
EBIT | -220,996 | -146,484 | -87,320 | -24,576 |
Net Income | -87,561 | -103,113 | -73,261 | -24,405 |
Net Change In Cash | 24,342 | 13,825 | 12,405 | 5,967 |
Cost of Revenue | -361 | |||
Free Cash Flow | -267,749 | -213,748 | -134,887 | -53,211 |
Cash | 85,622 | 238,588 | 321,787 | 42,777 |
Basic Shares | 81,824 | 54,437 | 51,729 | 51,730 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.10 |
2024-06-30 | -$0.51 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.35 |
