Momentus (MNTS) Financial Statements

1,167 Followers

Momentus Financial Overview

Momentus's market cap is currently $39.59M. The company's EPS TTM is $; its P/E ratio is -0.11; Momentus is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.11M	$ 2.11M	$ 3.09M	$ 299.00K	$ 330.00K
Gross Profit	$ 1.11M	$ 2.05M	$ 2.23M	$ 273.00K	$ 195.00K
Operating Income	$ -27.25M	$ -29.68M	$ -68.17M	$ -91.28M	$ -99.76M
EBITDA	$ -25.73M	$ -32.54M	$ -64.60M	$ -87.93M	$ 135.98M
Net Income	$ -30.59M	$ -34.95M	$ -68.92M	$ -99.61M	$ 120.65M
Balance Sheet
Cash & Short-Term Investments	$ 12.81M	$ 1.57M	$ 2.12M	$ 61.09M	$ 160.04M
Total Assets	$ 40.32M	$ 9.95M	$ 20.65M	$ 92.42M	$ 185.82M
Total Debt	$ 11.30M	$ 5.97M	$ 8.40M	$ 21.32M	$ 29.38M
Net Debt	$ -1.50M	$ 4.40M	$ 6.29M	$ -39.78M	$ -130.66M
Total Liabilities	$ 23.18M	$ 17.76M	$ 17.46M	$ 53.82M	$ 53.94M
Stockholders' Equity	$ 17.14M	$ -7.81M	$ 3.19M	$ 38.61M	$ 131.89M
Cash Flow
Free Cash Flow	$ -23.29M	$ -16.65M	$ -61.96M	$ -88.65M	$ -89.80M
Operating Cash Flow	$ -23.27M	$ -16.61M	$ -61.83M	$ -87.89M	$ -86.71M
Investing Cash Flow	$ -12.00K	$ 94.00K	$ -19.00K	$ -733.00K	$ -3.09M
Financing Cash Flow	$ 34.58M	$ 15.60M	$ 1.92M	$ -9.51M	$ 226.83M

Currency in USD

Momentus Earnings and Revenue History

Income Statement >

Momentus Debt to Assets

Balance Sheet >

Momentus Cash Flow

Cash Flow >

Momentus Forecast EPS vs Actual EPS

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Earnings >