Momentus
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,215 | $363 | $234 | $191 |
Gross Profit | 1,093 | -123 | -115 | -101 |
EBITDA | -8,170 | -5,721 | -10,548 | -6,056 |
EBIT | -8,894 | -6,207 | -10,897 | -6,359 |
Net Income | -9,480 | -6,889 | -11,074 | -6,450 |
Net Change In Cash | 3,215 | 363 | 234 | 191 |
Free Cash Flow | -6,011 | -10,542 | -5,323 | -3,325 |
Cash | 23,482 | 12,806 | 670 | 132 |
Basic Shares | 622 | 622 | 604 | 745 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,110 | $2,114 | $3,089 | $299 |
Gross Profit | -413 | 32 | 2,234 | 273 |
EBITDA | -28,270 | -32,536 | -68,172 | -87,929 |
EBIT | -29,791 | -34,551 | -70,156 | -90,182 |
Net Income | -30,585 | -34,946 | -68,920 | -95,444 |
Net Change In Cash | 1,110 | 2,114 | 3,089 | 299 |
Cost of Revenue | -98,134 | |||
Free Cash Flow | -23,287 | -16,652 | -61,958 | -88,654 |
Cash | 12,806 | 1,572 | 2,118 | 61,094 |
Basic Shares | 622 | 886 | 2,980 | 479 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.08 |
2025-06-30 | -$1.23 |
2025-03-31 | -$1.64 |
2024-09-30 | -$0.44 |