NASDAQ$ASTS

AST SpaceMobile Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first-ever direct voice connection from BlueWalker 3 test satellite to everyday cellular devices, validating technology and ability to connect with smartphones.

AST SpaceMobile achieved a significant milestone by completing the first-ever direct voice connection from its BlueWalker 3 test satellite to everyday cellular devices. Manufacturing is underway in Midland, Texas, with the planned launch of five Block 1 BlueBird satellites in Q1 2024. The company ended the quarter with $185.7 million in cash, cash equivalents, and restricted cash.

  • Completed successful two-way voice calls from space directly to everyday unmodified smartphones using the BlueWalker 3 test satellite.
  • Key milestone in the BW3 testing program validates the satellite technology, including the ability to work with everyday smartphones and ability to integrate with the existing cellular ecosystem, including spectrum.
  • Testing plan has transitioned to demonstration of 4G and 5G download speeds.
  • Manufacturing underway in Midland, Texas, with production on track for planned launch of five Block 1 BlueBird satellites in Q1 2024.

Headline financials

Total Revenue

$2.39M

Previous: $2.39M+0.0%
EPS (adj)

-$0.23

Previous: -$0.21-9.5%
Capital Expenditures

-$15.2M

Previous: -$4.66M-226.8%
Free Cash Flow

-$31.5M

Previous: -$42.6M+25.9%
Net Income

-$16.3M

Previous: -$37.9M+56.9%
Operating Income

-$44.5M

Previous: -$32.3M-37.5%
Gross Profit

$0.00

Previous: $408K-100.0%
Cash & Equivalents

$185M

Previous: $254M-27.1%
Total Assets

$401M

Previous: $415M-3.3%

Revenue & EPS history

AST SpaceMobile · Revenue · Quarterly

$2.39M

Q1 2023+0%vs Q1 2022
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

AST SpaceMobile is focused on manufacturing and launching Block 1 BlueBird satellites in Q1 2024 and offering commercial service to AT&T customers in the U.S., contingent upon regulatory approval and execution of a definitive commercial agreement.

Tailwinds

  • Completing the first-ever direct voice connection from our BlueWalker 3 test satellite in space to everyday cellular devices
  • Validated technology in orbit
  • Confirmed ability to connect with everyday smartphones from all major handset manufacturers
  • Manufacturing underway in Midland, Texas, with production on track for planned launch of five Block 1 BlueBird satellites in Q1 2024
  • Signed spectrum lease agreement with AT&T

Headwinds

  • Total operating expenses increased by $1.9 million to $44.5 million for the first quarter of 2023
  • Incurred approximately $66.5 million of capitalized property and equipment costs related to development of assembly, integration, and test facilities in Texas
  • Still subject to regulatory approval and execution of a definitive commercial agreement with AT&T
  • The planned testing of the BW3 test satellite may not be completed due to a variety of factors
  • If there are delays or issues with testing, it may become more costly to raise capital

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.2%

Avg return

Earnings day

+4.5%

Avg return

5 days after

+18.5%

Avg return

30 days after

38%

10 / 26 earnings

Positive

+60.6%

Q1 2024

Best reaction

-30.7%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.9%+11.3%
Q4 2025+6.5%+2.9%+6.6%
Q3 2025-1.2%-10.6%+23.4%
Q2 2025+0.0%+7.0%+133.7%
Q1 2025+1.7%-2.1%+80.2%
Q4 2024+11.7%+1.9%-29.8%
Q3 2024-13.1%-6.3%-15.8%
Q2 2024+49.6%+84.2%+42.3%
Q1 2024+60.6%+110.4%+307.2%
Q4 2023-30.7%-24.0%-22.1%
Q3 2023+16.5%+20.7%+37.2%
Q2 2023-13.3%-9.4%-5.4%
Q1 2023-4.1%+2.7%+15.2%
Q4 2022-24.8%-33.8%-17.3%
Q3 2022-15.0%-25.3%-55.2%
Q2 2022+19.8%+5.7%-12.8%
Q1 2022-2.9%+0.8%-17.3%
Q4 2021+2.8%-0.2%-26.9%
Q3 2021-3.0%-8.9%-34.6%
Q2 2021-13.3%-11.7%+16.7%
Q1 2021+4.7%+4.4%+51.4%
Q4 2020-3.9%-6.9%-15.7%
Q2 2020+0.0%-0.3%+0.4%
Q1 2020+0.0%+0.0%+0.2%
Q4 2019-0.3%+0.5%+0.8%
Q3 2019+0.0%+3.6%+0.8%

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