MNTS
Momentus Inc.
NASDAQ · USIndustrialsAerospace & Defense
$4.82-2.82%
Price as of Jul 20, 2026
MNTS financials
Momentus Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.1M | $2.1M | $3.1M | $299.0K |
| Cost of revenue | $1.5M | $2.1M | $855.0K | $26.0K |
| Gross profit | -$413.0K | $33.0K | $2.2M | $273.0K |
| Operating expenses | $26.8M | $29.7M | $70.4M | $91.5M |
| Operating income | -$27.3M | -$29.7M | -$68.2M | -$91.3M |
| Net income | -$30.6M | -$34.9M | -$68.9M | -$95.4M |
| EBITDA | -$28.3M | -$32.5M | -$64.6M | -$87.9M |
| Basic EPS | $-49.10 | $-39.44 | $-23.13 | $-58.52 |
| Diluted EPS | $-49.10 | $-39.44 | $-23.13 | $-58.52 |
| Balance sheet | ||||
| Cash & equivalents | $12.8M | $1.6M | $2.1M | $61.1M |
| Total assets | $40.3M | $10.0M | $20.6M | $92.4M |
| Total liabilities | $23.2M | $17.8M | $17.5M | $53.8M |
| Stockholders’ equity | $17.1M | -$7.8M | $3.2M | $38.6M |
| Total debt | $11.3M | $6.0M | $8.4M | $21.3M |
| Net debt | -$1.5M | $4.4M | $6.3M | -$39.8M |
| Cash flow | ||||
| Operating cash flow | -$23.3M | -$16.6M | -$61.8M | -$87.9M |
| Capital expenditure | -$12.0K | -$41.0K | -$132.0K | -$767.0K |
| Free cash flow | -$23.3M | -$16.7M | -$62.0M | -$88.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$1.0K | -$4.0K | -$10.1M | -$331.0K |