Momentus financials
$3.70−8.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.1M | $2.1M | $3.1M | $299.0K | $330.0K |
| Gross profit | $1.1M | $2.0M | $2.2M | $273.0K | $465.0K |
| Gross margin | 99.8% | 96.9% | 72.3% | 91.3% | 140.9% |
| Operating income | -$27.3M | -$29.7M | -$68.2M | -$95.8M | -$99.8M |
| Net income | -$30.6M | -$34.9M | -$68.9M | -$95.4M | $120.7M |
| Net margin | −2755.4% | −1653.1% | −2231.1% | −31921.1% | 36561.8% |
| Diluted EPS | $-49.10 | $-414.01 | $-5782.69 | $-14626.65 | $21241.50 |
| EBITDA | -$26.0M | -$28.8M | -$67.3M | -$90.2M | -$97.4M |
| Operating cash flow | -$23.3M | -$16.6M | -$61.8M | -$87.9M | -$86.7M |
| Free cash flow | -$23.3M | -$16.6M | -$61.9M | -$88.5M | -$89.7M |
| Diluted shares | 0.6M | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $12.8M | $1.6M | $2.1M | $61.1M | $160.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $3.5M | $5.0M | $2.3M | $14.0M | $20.9M |
| Total assets | $40.3M | $10.0M | $20.6M | $92.4M | $185.8M |
| Total liabilities | $23.2M | $17.8M | $17.5M | $53.8M | $53.9M |
| Shareholders' equity | $17.1M | -$7.8M | $3.2M | $38.6M | $131.9M |
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