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908 Devices (MASS)
NASDAQ:MASS
US Market

908 Devices (MASS) Financial Statements

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908 Devices Financial Overview

908 Devices's market cap is currently $132.13M. The company's EPS TTM is $-2.108; its P/E ratio is ―; 908 Devices is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 59.63M$ 50.23M$ 46.85M$ 42.21M$ 26.89M
Gross Profit$ 29.86M$ 25.32M$ 26.02M$ 23.23M$ 14.92M
Operating Income$ -76.72M$ -42.76M$ -35.38M$ -22.07M$ -5.82M
EBITDA$ -67.81M$ -34.02M$ -31.82M$ -20.94M$ -11.01M
Net Income$ -72.21M$ -36.40M$ -31.74M$ -22.12M$ -6.94M
Balance Sheet
Cash & Short-Term Investments$ 69.60M$ 145.68M$ 188.42M$ 224.07M$ 159.23M
Total Assets$ 159.48M$ 202.98M$ 242.59M$ 260.91M$ 178.83M
Total Debt$ 6.61M$ 5.95M$ 16.47M$ 20.85M$ 21.86M
Net Debt$ -37.42M$ -115.10M$ -171.95M$ -203.22M$ -137.37M
Total Liabilities$ 44.88M$ 37.49M$ 51.99M$ 46.30M$ 39.79M
Stockholders' Equity$ 114.59M$ 165.49M$ 190.60M$ 214.60M$ 139.04M
Cash Flow
Free Cash Flow$ -30.85M$ -27.10M$ -22.98M$ -29.82M$ 4.12M
Operating Cash Flow$ -30.25M$ -25.06M$ -20.93M$ -29.08M$ 4.13M
Investing Cash Flow$ -46.32M$ -26.40M$ -15.81M$ -737.00K$ -9.00K
Financing Cash Flow$ -376.00K$ -15.94M$ 1.18M$ 94.72M$ 137.19M
Currency in USD

908 Devices Earnings and Revenue History

908 Devices Debt to Assets

908 Devices Cash Flow

908 Devices Forecast EPS vs Actual EPS

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