Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

AST SpaceMobile, Inc. (ASTS) had Pre-Tax Profit Margin of -175.01% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$54.30M
Net Income	$-73.97M
Cost of Goods Sold	$29.70M
Gross Profit	$24.60M
Operating Expenses	$126.58M
Operating Income	$-72.28M
Non-Operating Income/Expense	$-22.76M
Pre-Tax Income	$-95.04M
Normalized Pre-Tax Income	$-95.04M
Income after Taxes	$-97.65M
Income from Continuous Operations	$-97.65M
Consolidated Net Income/Loss	$-97.65M
Normalized Income after Taxes	$-97.65M
EBIT	$-72.28M
EBITDA	$-52.84M
Weighted-Average Shares Outstanding (Basic)	255.98M
Weighted-Average Shares Outstanding (Diluted)	255.98M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$2.46B
Property, Plant, and Equipment	$1.40B
Long-Term Assets	$2.56B
Total Assets	$5.01B
Current Liabilities	$150.34M
Long-Term Debt	$2.21B
Long-Term Liabilities	$2.47B
Total Liabilities	$2.62B
Common Equity	$2.39B
Tangible Shareholders Equity	$2.15B
Shareholders Equity	$2.39B
Common Shares Outstanding	374.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-71.52M
Cash Flow from Investing Activities	$-1.54B
Cash Flow from Financial Activities	$3.83B
Beginning Cash	$567.53M
End Cash	$2.78B
Increase/Decrease in Cash	$2.21B
Stock-Based Compensation	$47.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	16.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.93
Gross Margin	45.30%
Operating Margin	-133.09%
EBIT Margin	-133.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-175.01%
Profit Margin	-136.20%
Free Cash Flow	$-1.14B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	2.47
Receiveable Turnover	1.44
Days Sales in Receivables	62.52
Return on Equity	-4.08%
Return on Tangible Equity	-4.55%
Return on Assets	-1.95%
Return on Investments	-2.12%
Book Value Per Share	$6.38
Free Cash Flow per Share	$-4.44
Operating Cash Flow per Share	$-0.28

Data from Zacks Investment Research, Inc.