MNTS stock

Momentus Inc (MNTS) financials · rev $1.1M

Momentus Inc (MNTS) rev $1.1M.

Cached annual income statement
LineFY2025FY2024FY2023
Revenue$1.1M$2.1M$3.1M
Cost of Revenue$2.0K$66.0K$855.0K
Gross Profit$1.1M$2.0M$2.2M
Operating Income-$27.3M-$29.7M-$68.2M
Net Income-$30.5M-$34.9M-$68.9M
EPS (Diluted)$-49.10$-23.19$-23.13
Cached annual balance sheet
LineFY2025FY2024FY2023FY2022
Total Assets$40.3M$10.0M$20.6M$92.4M
Current Assets$22.3M$4.5M$10.7M$76.3M
Cash & Equivalents$12.8M$1.6M$2.1M$61.1M
Inventory$0$0$0$0
PP&E$953.0K$2.2M$3.3M$4.0M
Total Liabilities$23.2M$17.8M$17.5M$53.8M
Current Liabilities$16.1M$15.0M$11.1M$43.2M
Short-term Debt$0$0$0$0
Long-term Debt$0$0$0$0
Total Debt$0$0$0$0
Shareholders' Equity$17.1M-$7.8M$3.2M$38.6M
Retained Earnings-$438.6M-$408.0M-$373.0M-$304.1M
Cached annual cash flow
LineFY2025FY2024FY2023FY2022
Operating Cash Flow-$23.3M-$16.6M-$61.8M-$87.9M
CapEx$12.0K$0$94.0K$583.0K
Investing Cash Flow-$12.0K$94.0K-$19.0K-$733.0K
Financing Cash Flow$34.6M$15.6M$1.9M-$9.5M
Dividends Paid$0$0$0$0
Net Change in Cash$11.3M-$920.0K-$59.9M-$98.1M
Free Cash Flow-$23.3M-$16.6M-$61.9M-$88.5M

FAQ

What is MNTS P/E and revenue?

Momentus Inc (MNTS) rev $1.1M.

What is MNTS revenue?

Momentus Inc last cached revenue is $1.1M (FY2025).

Is MNTS profitable?

Momentus Inc last cached net income is -$30.5M.

What are MNTS total assets?

Momentus Inc last cached total assets are $40.3M.

What is MNTS free cash flow?

Momentus Inc last cached free cash flow is -$23.3M.

Not investment advice. Cached statements, not a live tape.