Ast Spacemobile $ASTS Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up AST SPACEMOBILE, INC. ($ASTS). Last filing: 10-Q, 2026-08-10. 21 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $70.9M (FY2025), total debt $2.2B. Experience: revenue up 413.0% on the year, up 54.6% a year over 4 years. Soundness: equity 47.7% of assets, return on equity -19.3%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $156.5M and $352.2M next year (method v4.1: its own 0-year record of growth weighed at 0% against $50M–100M filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $161.4M to $342.3M. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, communications services, nec): growth 413.0% against -0.1%.
Speed and cash · fiscal 2025
| Cash flow (op · inv · fin · free) | −$72M · −$1.5B · $3.8B · −$1.1B |
| Investment book (cash · short · long) | $2.3B · $2.0B · — · current ratio 16.35 |
| Revenue swing · equity of assets | — · 47.7% |
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $71M |
| Revenue, on the year | 413.0% |
| Revenue, a year over the record | 54.6% |
| Operating margin | — |
| Operating margin, prior year | — |
| Net margin | −650.1% |
| Research and development | $28M · 39.6% of revenue |
| Total debt | $2.2B |
| Equity of assets | 47.7% |
| Return on equity | −19.3% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | — |
| Book value per share | $9.35 |
| Revenue per share | $0.28 |
| Shares outstanding | 255,982,592 |
| Audited years read | 5 |
Peers: the median of 11 filers with $50M+ revenue in communications services, nec.
Health HarborAst Spacemobile sails as: Weathered boat
Health watch · 12 monthsDirector or officer change ×2
Sailing speed follows growth: 72.5% a year crosses the harbor in 30 seconds.
🌊 Visit the Bay →- operating cash flow was negative
- revenue is hard to predict: its 80% range is ±38%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 10-Q · 2026-08-10
- 8-K · 2026-08-10 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-20 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 3.02 Unregistered Sales of Equity Securities; 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-15 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 8-K · 2026-06-15 · 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-05-11
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company