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Momentus (MNTS)
NASDAQ:MNTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.11M | $ 3.09M | $ 299.00K | $ 330.00K | $ 365.00K |
| Gross Profit | $ 2.05M | $ 2.23M | $ 273.00K | $ 195.00K | $ -3.00K |
| Operating Income | $ -29.68M | $ -68.17M | $ -91.28M | $ -99.76M | $ -34.67M |
| EBITDA | $ -29.68M | $ -64.60M | $ -87.93M | $ 135.98M | $ -305.97M |
| Net Income | $ -34.95M | $ -68.92M | $ -99.61M | $ 120.65M | $ -307.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.57M | $ 2.12M | $ 61.09M | $ 160.04M | $ 23.00M |
| Total Assets | $ 9.95M | $ 20.65M | $ 92.42M | $ 185.82M | $ 36.32M |
| Total Debt | $ 5.97M | $ 8.40M | $ 21.32M | $ 29.38M | $ 314.77M |
| Net Debt | $ 4.40M | $ 6.29M | $ -39.78M | $ -130.66M | $ 291.76M |
| Total Liabilities | $ 17.76M | $ 17.46M | $ 53.82M | $ 53.94M | $ 325.79M |
| Stockholders' Equity | $ -7.81M | $ 3.19M | $ 38.61M | $ 131.89M | $ -289.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.61M | $ -61.96M | $ -88.65M | $ -89.80M | $ -34.13M |
| Operating Cash Flow | $ -16.61M | $ -61.83M | $ -87.89M | $ -86.71M | $ -32.53M |
| Investing Cash Flow | $ 94.00K | $ -19.00K | $ -733.00K | $ -3.09M | $ -1.60M |
| Financing Cash Flow | $ 15.60M | $ 1.92M | $ -9.51M | $ 226.83M | $ 44.65M |
Momentus Forecast EPS vs Actual EPS
Currently, no data available
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