NASDAQ$ASTS

AST SpaceMobile Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

AST SpaceMobile's Q4 2023 results reflected increased operating expenses and ongoing strategic investments.

AST SpaceMobile reported a net loss attributable to common stockholders of $31.9 million, or $0.35 per share, for the fourth quarter of 2023. Total operating expenses for the quarter were $60.9 million, including $22.3 million of depreciation and amortization and stock-based compensation expense. The company ended the quarter with $88.1 million in cash, cash equivalents, and restricted cash.

  • Strategic financing milestone validates AST's technology and business model.
  • Fixed-firm-price contract with the U.S. Government is expected to generate initial revenue in Q1 2024.
  • Production of Block 1 BlueBird satellites faced supplier-related delays.
  • Launch contract secured for the first next-generation Block 2 BlueBird satellite, with launch window from December 2024 to March 2025.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.35

Previous: -$0.14-150.0%
Capital Expenditures

-$22.3M

No prior period
Net Income

-$77.1M

Previous: -$25.1M-207.4%
Operating Income

-$60.9M

Previous: -$42.6M-42.9%
Gross Profit

-$19.6M

Previous: $2.78M-805.0%
R&D Expense

$10.8M

No prior period

Revenue & EPS history

AST SpaceMobile · Revenue · Quarterly

$0

Q4 2023
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Forward guidance

AST SpaceMobile is focused on launching its Block 1 BlueBird satellites and the first next-generation Block 2 BlueBird satellite. The company is also working on securing additional strategic partners and advancing non-dilutive quasi-governmental funding sources.

Tailwinds

  • Milestone strategic financing is a vote of confidence in AST’s tech and business model
  • Fixed-firm-price contract award announced with the United States Government through a prime contractor, expected to produce initial revenue in Q1 2024
  • Necessary funding on-hand to execute near-term strategic plan for the launch of five 700 sq. ft. Block 1 BlueBird satellites and first next generation 2,400 sq. ft. Block 2 BlueBird satellite, which will surpass Block 1 BlueBird satellites as the largest commercial phased array in low Earth orbit
  • FCC Approves Framework for the Use of Terrestrial Spectrum for SpaceMobile (Direct-to-Device)
  • Progressing Non-Dilutive Quasi-Governmental Funding Sources With Non-Binding Letters of Interest from Three Institutions

Headwinds

  • Production of five 700 sq. ft. Block 1 BlueBird satellites was impacted by two suppliers, leading to delays in integration and testing
  • The company incurred a net loss before allocation to noncontrolling interest of $77.124 million for the three months ended December 31, 2023
  • The company had negative operating income of $60.878 million for the three months ended December 31, 2023
  • The company had no revenues for the year ended December 31, 2023
  • AST SpaceMobile cautions readers not to place undue reliance upon any forward-looking statements, which speak only as of the date made.

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 Q4 2023

Historical avgQ4 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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