ASTS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2001 (Q2) 06-30 |
2001 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 |
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| Revenue | 0 | 0 | 0 | 0 | 2393000 | 4168000 |
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| Cost of Revenue | 19592000 | 19523000 | 22813000 | 16483000 | 16004000 | 2525000 |
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| Gross Profit | -19592000 | -19523000 | -22813000 | -16483000 | -13611000 | 1643000 |
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| Operating Expenses | 41286000 | 39442000 | 35257000 | 35469000 | 46441000 | 26226000 |
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| Research & Development | 10765000 | 9418000 | 33734000 | 32864000 | 30655000 | 28035000 |
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| Selling, General and Administrative | 30521000 | 10995000 | 10221000 | 9857000 | 10698000 | 12916000 |
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| Other Operating Expenses | 0 | 19029000 | -8698000 | -7252000 | 5088000 | -14725000 |
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| Operating Income | -60878000 | -58965000 | -58070000 | -51952000 | -60052000 | -24583000 |
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| Net Interest(Non Operating) | -40525000 | 0 | 0 | 37850000 | -19623000 | 15367000 |
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| Interest Income | -2100000 | 0 | 0 | 2100000 | 2400000 | 0 |
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| Interest Expense | 38425000 | 0 | 0 | -35750000 | 22023000 | -15367000 |
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| Equity & Other Income/(Expense) | 26368000 | 8483000 | 7692000 | -30998000 | 54456000 | -22286000 |
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| Income Before Tax | -75035000 | -50482000 | -50378000 | -45100000 | -25219000 | -31502000 |
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| Income Tax Expense | 2089000 | -266000 | -789000 | 116000 | -130000 | 550000 |
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| Income Attributable to Non-Controlling Interest | -45198000 | 0 | -31181000 | 0 | 0 | 0 |
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| Net Income | -31926000 | -50216000 | -18408000 | -45216000 | -25089000 | -32052000 |
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| Depreciation and Amortization | 19592000 | 19029000 | 14115000 | 1733000 | 1254000 | 1172000 |
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| EBITDA | -41286000 | -39936000 | -43955000 | -50219000 | -58798000 | -23411000 |
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| Earnings Per Share (EPS) | -0.35 | -0.56 | -0.24 | -0.63 | -0.41 | -0.6 |
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| Diluted Earnings Per Share | -0.35 | -0.56 | -0.24 | -0.63 | -0.41 | -0.6 |
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| Weighted Average Shares Outstanding | 90008459 | 89514621 | 75640650 | 71845206 | 61625526 | 53233552 |
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| Diluted Weighted Average Shares Outstanding | 90008459 | 89514621 | 75640650 | 71845206 | 61625526 | 53233552 |
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