MNTS

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Momentus Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $3.76
52-Week Range: $3.11 – $34.46
Market Cap: $81.48M
P/E (TTM): —
EPS (TTM): -4.86
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.66
PEG Ratio: —
Return on Equity: -68.26%
Return on Assets: -28.49%
Gross Margin: 63.57%
Operating Margin: -32420.00%
Profit Margin: 0.00%
Current Ratio: 13.70
Debt/Equity: 0.07
Total Debt: $7.85M
Free Cash Flow: $-24.90M
Revenue Growth: -86.90%
Earnings Growth: —
Enterprise Value: $-18.26M

MNTS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$299.00K	$3.09M	$2.11M	$1.11M
Cost of Revenue	$26.00K	$855.00K	$66.00K	$2.00K
Gross Profit	$273.00K	$2.23M	$2.05M	$1.11M
Research & Development	$41.72M	$34.35M	$9.78M	$9.19M
Selling, General & Admin	$49.83M	$36.05M	$21.95M	$19.17M
Operating Expenses	$91.55M	$70.41M	$31.73M	$28.36M
Operating Income	-$91.28M	-$68.17M	-$29.68M	-$27.25M
EBITDA	-$87.93M	-$64.60M	-$32.54M	-$28.27M
Pretax Income	-$95.44M	-$68.92M	-$34.95M	-$30.47M
Income Tax	$0.00	—	—	—
Net Income	-$95.44M	-$68.92M	-$34.95M	-$30.59M
Diluted EPS	-14619.15	-5782.69	-414.01	-49.10
Diluted Shares	6526	11918	84409	622937

MNTS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$61.09M	$2.12M	$1.57M	$12.81M
Receivables	$4.00M	$100.00K	$1.29M	$100.00K
Current Assets	$76.27M	$10.73M	$4.53M	$22.28M
Total Assets	$92.42M	$20.65M	$9.95M	$40.32M
Current Liabilities	$43.23M	$11.11M	$15.01M	$16.07M
Long-Term Debt	$2.40M	—	—	—
Total Debt	$21.32M	$8.40M	$5.97M	$11.30M
Total Liabilities	$53.82M	$17.46M	$17.76M	$23.18M
Retained Earnings	-$304.13M	-$373.05M	-$407.99M	-$438.58M
Shareholders' Equity	$38.61M	$3.19M	-$7.81M	$17.14M
Working Capital	$33.05M	-$378.00K	-$10.48M	$6.21M
Net Debt	—	$155.00K	$3.38M	—

MNTS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$87.89M	-$61.83M	-$16.61M	-$23.27M
Capital Expenditure	-$767.00K	-$132.00K	-$41.00K	-$12.00K
Free Cash Flow	-$88.65M	-$61.96M	-$16.65M	-$23.29M
Depreciation & Amortisation	$2.25M	$1.98M	$2.02M	$1.52M
Stock-Based Compensation	$11.58M	$8.48M	$6.49M	$3.27M
Investing Cash Flow	-$733.00K	-$19.00K	$94.00K	-$12.00K
Financing Cash Flow	-$9.51M	$1.92M	$15.60M	$34.58M
Share Repurchases	-$331.00K	-$10.09M	-$4.00K	-$1.00K
Net Change in Cash	-$98.13M	-$59.92M	-$920.00K	$11.29M

MNTS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$322.00K	$191.00K	$234.00K	$363.00K	$3.21M	$25.00K
Cost of Revenue	$0.00	$2.00K	$0.00	$0.00	$1.40M	$0.00
Gross Profit	$322.00K	$189.00K	$234.00K	$363.00K	$1.82M	$25.00K
Research & Development	$1.92M	$2.19M	$2.33M	$2.75M	$4.17M	$4.23M
Selling, General & Admin	$4.59M	$3.94M	$4.15M	$6.49M	$6.34M	$3.90M
Operating Expenses	$6.51M	$6.13M	$6.48M	$9.24M	$10.51M	$8.13M
Operating Income	-$6.18M	-$5.94M	-$6.25M	-$8.88M	-$8.69M	-$8.11M
EBITDA	-$5.80M	-$6.06M	-$10.55M	-$5.72M	-$8.17M	-$7.88M
Pretax Income	-$6.17M	-$6.45M	-$11.07M	-$6.77M	-$9.48M	-$8.27M
Net Income	-$6.17M	-$6.45M	-$11.07M	-$6.89M	-$9.48M	-$8.27M
Diluted EPS	-29.29	-22.03	-19.28	—	-2.15	-0.70
Diluted Shares	210719	292791	575738	—	4.40M	11.89M

MNTS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.40M	$132.00K	$670.00K	$12.81M	$23.48M	$107.60M
Receivables	$408.00K	$300.00K	$100.00K	$100.00K	$496.00K	$611.00K
Current Assets	$6.84M	$4.26M	$7.05M	$22.28M	$29.26M	$113.11M
Total Assets	$11.73M	$9.19M	$19.60M	$40.32M	$45.86M	$129.53M
Current Liabilities	$16.97M	$18.97M	$17.32M	$16.07M	$11.60M	$8.25M
Total Debt	$4.59M	$5.28M	$4.63M	$11.30M	$9.60M	$7.85M
Total Liabilities	$17.70M	$19.16M	$20.30M	$23.18M	$18.70M	$15.27M
Retained Earnings	-$414.17M	-$420.62M	-$431.69M	-$438.58M	-$448.06M	-$456.33M
Shareholders' Equity	-$5.97M	-$9.97M	-$694.00K	$17.14M	$27.16M	$114.26M
Working Capital	-$10.14M	-$14.71M	-$10.27M	$6.21M	$17.66M	$104.86M
Net Debt	$361.00K	$4.43M	$3.40M	—	—	—

MNTS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$4.17M	-$3.25M	-$5.32M	-$10.53M	-$5.81M	-$9.07M
Capital Expenditure	—	—	—	—	-$197.00K	-$31.00K
Free Cash Flow	-$4.17M	-$3.25M	-$5.32M	-$10.54M	-$6.01M	-$9.10M
Depreciation & Amortisation	$383.00K	$303.00K	$349.00K	$486.00K	$724.00K	$268.00K
Stock-Based Compensation	$1.06M	$967.00K	$691.00K	$558.00K	$322.00K	$189.00K
Investing Cash Flow	$0.00	$0.00	$0.00	-$12.00K	-$185.00K	-$31.00K
Financing Cash Flow	$6.00M	-$19.00K	$5.86M	$22.73M	$16.73M	$93.22M
Share Repurchases	-$1.00K	$0.00	$0.00	$0.00	$0.00	-$18.00K
Net Change in Cash	$1.83M	-$3.27M	$538.00K	$12.19M	$10.73M	$84.12M

Market Snapshot

About

Momentus provides in-space transportation and infrastructure services for satellites and payloads. The company develops water-based propulsion systems and offers orbital transfer, hosted payload, and in-orbit servicing solutions for commercial and government customers.