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AST SpaceMobile, Inc. (NPA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-05-22Dec-31-21Dec-05-21Dec-31-20
   8-K10-K8-K10-K
Revenues:  
    Transferred at Point in Time   4.0 0.9
    Transferred over Time   8.4 5.0
Total revenues  13.812.412.46.0
            Revenue growth   [+]11.4%107.9%  
Cost of goods sold  6.77.67.63.0
Gross profit  7.14.84.82.9
            Gross margin  51.4%39.0%39.0%49.3%
Selling, general and administrative   [+]48.335.635.612.3
Research and development  45.623.423.41.0
Other operating expenses  39.811.916.713.2
EBITDA   [+]-121.9-66.1-68.1-23.6
            EBITDA margin  -882.0%-533.0%-548.7%-394.7%
Depreciation  4.72.72.90.7
EBITA  -126.7-68.8-71.0-24.2
            EBITA margin  -916.1%-554.7%-572.2%-405.9%
Amortization of intangibles   0.2 0.2
EBIT   [+]-126.7-69.0-71.0-24.4
            EBIT margin  -916.1%-556.5%-572.2%-409.6%
Interest expense, net   [+] 2.0 -0.1
Other income (expense), net   [+]24.2-2.0-2.00.1
Pre-tax income  -102.5-72.9-72.9-24.3
Income taxes  0.00.30.00.1
            Tax rate  0.0% 0.0% 
Minority interest  -71.542.7-42.70.3
Net income  -31.6-30.6-30.6-24.1
            Net margin  -228.9%-246.3%-246.3%-403.2%
   
Basic EPS   [+] ($0.59) ($2.80)
Diluted EPS   [+] ($0.59) ($2.80)
   
Shares outstanding (basic)   [+] 51.7 8.6
Shares outstanding (diluted)   [+] 51.7 8.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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