AST SPACEMOBILE, INC. (ASTS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 29.48M USD | Research and Development Expense |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 147.96M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.48M | (m) | $147.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $28.11M | (m) | $95.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $28.11M | (m) | $47.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $24.41M | (m) | $43.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $33.60M | (m) | $36.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $31.66M | (m) | $34.93M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $28.78M | $13.82M | $32.04M | (m) | (m) | 208.20% | 231.75% | (m) | (m) |
| 2024-09-30 | $34.20M | (m) | $23.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $28.89M | (m) | $19.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $35.36M | (m) | $15.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $47.49M | (m) | $13.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $51.37M | (m) | $12.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $55.50M | (m) | $12.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $53.72M | $13.82M | $9.61M | (m) | (m) | 388.57% | 69.52% | (m) | (m) |
| 2022-12-31 | $45.62M | $13.82M | $9.39M | (m) | (m) | 329.98% | 67.93% | (m) | (m) |
| 2022-09-30 | $38.92M | $20.05M | $8.93M | (m) | (m) | 194.15% | 44.55% | (m) | (m) |
| 2022-06-30 | $30.26M | $18.33M | $7.83M | (m) | (m) | 165.12% | 42.74% | (m) | (m) |
| 2022-03-31 | $31.42M | $13.85M | $5.63M | (m) | (m) | 226.87% | 40.68% | (m) | (m) |
| 2021-12-31 | $23.44M | $12.40M | $3.74M | (m) | (m) | 188.96% | 30.12% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $-2.37M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $-1.12M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.