tiprankstipranks
Montana Technologies Corporation Class A (AIRJ)
NASDAQ:AIRJ
US Market

Montana Technologies (AIRJ) Financial Statements

67 Followers

Montana Technologies Financial Overview

Montana Technologies's market cap is currently $186.86M. The company's EPS TTM is $-0.38; its P/E ratio is -5.11; Montana Technologies is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -41.74K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -13.59M$ -65.91M$ -11.39M$ -2.79M$ -2.25M
EBITDA$ -13.54M$ -11.18M$ -11.37M$ -2.77M$ -2.25M
Net Income$ -45.60M$ 215.70M$ -11.38M$ -2.79M$ -2.31M
Balance Sheet
Cash & Short-Term Investments$ 21.85M$ 28.02M$ 375.80K$ 1.29M$ 2.84M
Total Assets$ 340.64M$ 369.85M$ 556.13K$ 295.97M$ 293.83M
Total Debt$ 124.00K$ 154.23K$ 49.54K$ 0.00$ 0.00
Net Debt$ -21.72M$ -27.87M$ -326.26K$ -1.29M$ -2.84M
Total Liabilities$ 72.70M$ 117.74M$ 6.46M$ 11.86M$ 11.77M
Stockholders' Equity$ 267.94M$ 252.11M$ -5.90M$ 284.10M$ 282.06M
Cash Flow
Free Cash Flow$ -5.65M$ -24.28M$ -5.20M$ -2.85M$ -1.90M
Operating Cash Flow$ -5.63M$ -24.26M$ -5.10M$ -2.85M$ -1.89M
Investing Cash Flow$ -17.77M$ -10.02M$ 0.00$ 167.55K$ -13.02K
Financing Cash Flow$ 17.23M$ 61.93M$ 265.30K$ 4.97M$ 4.54M
Currency in USD

Montana Technologies Earnings and Revenue History

Montana Technologies Debt to Assets

Montana Technologies Cash Flow

Montana Technologies Forecast EPS vs Actual EPS