Montana Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $124 |
Gross Profit | -10 | -2 | -9 | -9 |
EBITDA | -6,397 | 956 | -3,180 | -16,259 |
EBIT | -6,408 | 954 | -3,190 | -16,269 |
Net Income | -4,012 | 2,513 | 14,878 | -14,306 |
Net Change In Cash | 0 | 0 | 0 | 124 |
Free Cash Flow | -1,878 | -2,247 | 72 | -2,703 |
Cash | 26,007 | 30,502 | 23,000 | 28,021 |
Basic Shares | 60,452 | 60,179 | 57,112 | 52,587 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -35 | -25 | ||
EBITDA | -11,184 | -11,365 | -2,768 | -2,254 |
EBIT | -11,219 | -11,390 | -2,792 | -2,254 |
Net Income | 215,695 | -11,379 | -2,792 | -2,309 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -24,280 | -5,199 | -2,849 | -1,902 |
Cash | 28,021 | 375 | 1,287 | 2,844 |
Basic Shares | 53,530 | 36,509 | 35,938 | 35,938 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | $0.04 |
2025-03-31 | $0.26 |
2024-12-31 | -$0.26 |
