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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 15M | 1175% |
| Gross Profit | 9.2M | 698.3% |
| Cost of Revenue | 5.5M | 53% |
| Operating expense | 89M | 20.2% |
| Net Income | -123M | 23.6% |
| EBITDA | -143M | 21.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.55B | 35.6% |
| Total Liabilities | 925M | 27.8% |
| Total Equity | 1.24B | 43% |
| Shares Outstanding | 273M | 12.7% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -64M | 48.3% |
| Cash from investing | -266M | 14.1% |
| Cash from financing | 611M | 45.7% |
EPS
Financial Highlights for AST SpaceMobile in Q3 '25
AST SpaceMobile reported a revenue of 15M, which is a 1175% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 9.2M, marking a 698.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 5.5M, a -53% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 89M, showing a 20.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -123M, showing a -23.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -143M, showing a -21.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
AST SpaceMobile faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
