Ast Spacemobile
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $900 | $500 | $0 | $0 |
Gross Profit | -19,492 | -19,011 | 0 | -19,523 |
EBITDA | -42,601 | -2,301 | -31,453 | |
EBIT | -62,993 | -22,246 | -50,482 | |
Net Income | -72,550 | -19,730 | -31,926 | -50,216 |
Net Change In Cash | 900 | 500 | 0 | 0 |
Free Cash Flow | -38,354 | -87,690 | -47,246 | -109,542 |
Cash | 287,567 | 212,440 | 85,622 | 133,310 |
Basic Shares | 141,185 | 121,447 | 90,161 | 89,514 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $13,825 | $12,405 | $5,967 |
Gross Profit | -54,469 | 7,111 | 4,842 | 2,942 |
EBITDA | -167,898 | -160,167 | -99,599 | -23,377 |
EBIT | -222,367 | -165,598 | -103,086 | -24,483 |
Net Income | -87,561 | -103,113 | -73,261 | -24,405 |
Net Change In Cash | 0 | 13,825 | 12,405 | 5,967 |
Cost of Revenue | -361 | |||
Free Cash Flow | -267,749 | -213,748 | -134,887 | -53,211 |
Cash | 88,097 | 238,588 | 321,787 | 42,777 |
Basic Shares | 81,824 | 54,437 | 51,729 | 51,730 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.51 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.35 |
2023-09-30 | -$0.23 |
