Momentus financials
$3.70−8.19%
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 | $25.0K | $3.2M | $363.0K | $234.0K | $191.0K | $322.0K | $285.0K | $107.0K | $1.2M | $513.0K | $1.0M | $339.0K |
| Gross profit | $25.0K | $1.8M | $363.0K | $234.0K | $189.0K | $322.0K | $285.0K | $41.0K | $1.2M | $513.0K | $675.0K | $220.0K |
| Gross margin | 100.0% | 56.5% | 100.0% | 100.0% | 99.0% | 100.0% | 100.0% | 38.3% | 100.0% | 100.0% | 66.0% | 64.9% |
| Operating income | -$8.1M | -$8.7M | -$8.9M | -$6.2M | -$5.9M | -$6.2M | -$6.8M | -$7.6M | -$7.0M | -$8.3M | -$13.8M | -$15.1M |
| Net income | -$8.3M | -$9.5M | -$6.9M | -$11.1M | -$6.5M | -$6.2M | -$11.9M | -$7.8M | -$7.0M | -$8.3M | -$14.1M | -$15.2M |
| Net margin | −33076.0% | −294.9% | −1897.8% | −4732.5% | −3377.0% | −1916.8% | −4161.1% | −7250.5% | −580.3% | −1620.5% | −1378.4% | −4471.7% |
| Diluted EPS | $-0.70 | $-2.15 | — | $-19.28 | $-22.03 | $-29.29 | $-78.27 | $-111.74 | $-105.67 | $-165.11 | $-573.67 | $-1799.28 |
| EBITDA | -$8.0M | -$8.4M | -$8.6M | -$5.9M | -$5.6M | -$5.9M | -$6.8M | -$7.4M | -$6.7M | -$8.1M | -$13.6M | -$14.9M |
| Operating cash flow | -$9.1M | -$5.8M | -$10.5M | -$5.3M | -$3.2M | -$4.2M | -$5.7M | -$4.5M | -$1.1M | -$5.3M | -$15.8M | -$12.8M |
| Free cash flow | -$9.1M | -$6.0M | -$10.5M | -$5.3M | -$3.2M | -$4.2M | -$5.7M | -$4.5M | -$1.1M | -$5.3M | -$15.8M | -$12.8M |
| Diluted shares | 11.9M | 4.4M | — | 0.6M | 0.3M | 0.2M | 0.2M | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.6M | $23.5M | $12.8M | $670.0K | $132.0K | $3.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $1.9M | $3.5M | $4.1M | $4.6M | $3.8M |
| Total assets | $129.5M | $45.9M | $40.3M | $19.6M | $9.2M | $11.7M |
| Total liabilities | $15.3M | $18.7M | $23.2M | $20.3M | $19.2M | $17.7M |
| Shareholders' equity | $114.3M | $27.2M | $17.1M | -$694.0K | -$10.0M | -$6.0M |
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