Montana Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -11 | -10 | -2 | -9 |
EBITDA | -3,213 | -6,397 | 956 | -3,180 |
EBIT | -3,224 | -6,408 | 954 | -3,190 |
Net Income | -58,981 | -4,012 | 2,513 | 14,878 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,595 | -1,878 | -2,247 | 72 |
Cash | 21,848 | 26,007 | 30,502 | 23,000 |
Basic Shares | 59,143 | 60,452 | 60,179 | 57,112 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -41 | -35 | -25 | |
EBITDA | -13,543 | -11,184 | -11,365 | -2,768 |
EBIT | -13,585 | -11,219 | -11,390 | -2,792 |
Net Income | -45,602 | 215,695 | -11,379 | -2,792 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,652 | -24,280 | -5,199 | -2,849 |
Cash | 21,848 | 28,021 | 375 | 1,287 |
Basic Shares | 59,143 | 53,530 | 36,509 | 35,938 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.36 |
2025-12-31 | -$0.38 |
2025-09-30 | -$0.07 |
2025-06-30 | $0.04 |
