908 Devices financials
$11.85+1.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1M | $13.4M | $17.4M | $14.0M | $13.0M | $11.8M | $14.3M | $14.5M | $11.5M | $7.4M | $14.4M | $14.3M |
| Gross profit | $8.3M | $6.9M | $9.2M | $7.4M | $6.4M | $5.5M | $6.7M | $7.8M | $6.2M | $3.9M | $7.3M | $7.9M |
| Gross margin | 51.9% | 51.4% | 52.7% | 52.5% | 48.9% | 47.0% | 46.5% | 53.6% | 53.8% | 52.4% | 50.7% | 55.0% |
| Operating income | -$6.4M | -$12.9M | $3.1M | -$16.3M | -$8.4M | -$11.0M | -$16.7M | -$24.5M | -$8.5M | -$7.6M | -$9.7M | -$9.1M |
| Net income | -$11.9M | -$12.0M | $4.2M | -$15.0M | -$13.3M | $43.6M | -$19.4M | -$29.3M | -$12.5M | -$10.9M | -$7.4M | -$7.1M |
| Net margin | −74.0% | −89.3% | 24.0% | −107.0% | −102.1% | 370.2% | −135.6% | −201.8% | −109.5% | −147.1% | −51.8% | −49.6% |
| Diluted EPS | $-0.32 | $-0.32 | $0.12 | $-0.41 | $-0.37 | $1.23 | $-0.56 | $-0.84 | $-0.37 | $-0.33 | $-0.23 | $-0.22 |
| EBITDA | -$5.0M | -$11.7M | $4.2M | -$15.3M | -$7.4M | -$9.7M | -$5.2M | $7.4M | -$8.0M | -$6.3M | -$9.3M | -$8.3M |
| Operating cash flow | $3.2M | $1.2M | $1.3M | -$4.2M | -$5.8M | -$15.0M | -$2.2M | -$5.6M | -$13.0M | -$9.4M | -$1.9M | -$4.6M |
| Free cash flow | $3.0M | $1.2M | $1.3M | -$4.9M | -$5.9M | -$15.2M | -$2.4M | -$5.8M | -$13.7M | -$10.3M | -$2.3M | -$4.8M |
| Diluted shares | 37.7M | 36.8M | 36.2M | 36.1M | 35.9M | 35.4M | 34.9M | 34.7M | 34.1M | 32.7M | 32.4M | 32.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.0M | $67.6M | $70.5M | $62.8M | $61.8M | $79.2M |
| Short-term investments | $38.5M | $44.2M | $42.5M | $49.3M | $56.8M | $45.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $197.5M | $186.7M | $190.1M | $190.9M | $191.7M | $196.0M |
| Total liabilities | $70.8M | $52.5M | $46.4M | $54.6M | $42.9M | $36.6M |
| Shareholders' equity | $126.8M | $134.2M | $143.7M | $136.3M | $148.8M | $159.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology