Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $5.97M | $12.4M | $13.8M | $0.00 | $4.42M | $70.9M |
| Revenue growth | — | — | 107.9% | 11.4% | -100.0% | — | 1505.2% |
| Gross profit | — | $2.94M | $4.84M | $7.11M | $0.00 | — | — |
| Gross margin | — | 49.3% | 39.0% | 51.4% | — | — | — |
| Operating income | — | -$1.12M | — | — | — | — | — |
| Operating margin | — | -18.8% | — | — | — | — | — |
| Net income | — | $191K | -$30.6M | -$31.6M | -$87.6M | -$300M | -$342M |
| Net margin | — | 3.2% | -246.3% | -228.9% | — | -6792.3% | -482.2% |
| EPS (diluted) | — | -$0.12 | -$0.37 | — | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$22.8M | -$80.1M | -$156M | -$149M | -$126M | -$71.5M |
| Capital expenditures | — | $8.12M | $15.1M | $57.3M | $119M | $174M | $1.06B |
| Free cash flow | — | -$30.9M | -$95.2M | -$214M | -$268M | -$300M | -$1.14B |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $493K | $42.8M | $322M | $239M | $85.6M | $565M | $2.34B |
| Total assets | $232M | $99.6M | $444M | $438M | $361M | $955M | $5.01B |
| Total liabilities | $8.32M | $19.7M | $92.0M | $78.5M | $147M | $285M | $2.62B |
| Long-term debt | — | — | $5.00M | $4.76M | $59.3M | $156M | $2.21B |
| Shareholders' equity | $29.7M | $80.0M | $352M | $360M | $214M | $669M | $2.39B |
| Retained earnings | $656K | -$39.9M | -$70.5M | -$102M | -$190M | -$490M | -$832M |
| Shares (wtd avg diluted) | — | — | — | — | 81.8M | 155M | 256M |
Every figure is extracted from AST SpaceMobile, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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