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Jun 30, 2022

AST SpaceMobile Q2 2022 Earnings Report

AST SpaceMobile provided a business update for the second quarter ended June 30, 2022.

Key Takeaways

AST SpaceMobile reported its Q2 2022 business update, highlighting the completion of the BlueWalker 3 test satellite assembly and its transportation to Cape Canaveral, FL, with a planned launch window in early to mid-September. The company also reported cash and cash equivalents of $202.4 million and an increase in total operating expenses to $35.4 million.

Completed final assembly, integration, and ground transportation of the BlueWalker 3 test satellite to Cape Canaveral, FL, with an upcoming planned launch window for early to mid-September.

Once BlueWalker 3 is operational, testing is planned with MNOs and equipment providers on all 6 inhabited continents.

Next five satellites are under initial phase of component construction, with launch planned in late 2023.

Executed a definitive agreement to sell its majority ownership stake in NanoAvionika UAB, expecting approximately $27 million in net proceeds.

Total Revenue
$7.26M
Previous year: $2.77M
+162.0%
EPS
-$0.06
Previous year: -$0.39
-84.6%
Patent portfolio
2.4K
Gross Profit
$5.06M
Previous year: $1.66M
+204.7%
Cash and Equivalents
$202M
Previous year: $403M
-49.7%
Free Cash Flow
-$48.5M
Previous year: -$34.1M
+42.3%
Total Assets
$385M
Previous year: $483M
-20.3%

AST SpaceMobile

AST SpaceMobile

AST SpaceMobile Revenue by Segment

Forward Guidance

The company is focused on the upcoming launch of BlueWalker 3 and preparing for future production of BlueBird satellites.

Positive Outlook

  • BlueWalker 3 test satellite is undergoing final preparations for launch in early to mid-September.
  • Testing is planned with MNOs and equipment providers on all 6 inhabited continents
  • Commercial agreements in place with suppliers for most components of the next five Block 1 BlueBird satellites and next generation satellites
  • Announced a five-year 4G LTE/5G technology agreement with Nokia
  • Executed a definitive agreement to sell its majority ownership stake in NanoAvionika UAB

Challenges Ahead

  • The actual launch date remains subject to change and is contingent on a number of factors
  • Total operating expenses increased by $2.7 million to $35.4 million for the second quarter of 2022
  • Loss before income tax expense (7,972 )
  • Net loss attributable to common stockholders $ (2,924 )
  • The transaction values NanoAvionika UAB at an enterprise valuation of €65 million and is expected to close in the third quarter of 2022, subject to customary closing conditions, including required regulatory review; the Company expects to receive approximately $27 million in net proceeds at closing