Momentus Inc.
Momentus Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |||||
Common Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 108 | 23 | 13 | 1 | 0 | 3 | 2 | 1 | 1 | 2 | 2 | 10 | |||||
Restricted Cash Current | 0 | 0 | 0 | - | - | 0 | 0 | - | - | - | 0 | 0 | |||||
Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 0 | 0 | 1 | - | 0 | 0 | 0 | 0 | |||||
Insurance Settlements Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Prepaid Expense And Other Assets Current | 5 | 5 | 9 | 6 | 4 | 3 | 2 | 4 | 5 | 7 | 9 | 10 | |||||
Assets Current | 113 | 29 | 22 | 7 | 4 | 7 | 5 | 5 | 6 | 9 | 11 | 21 | |||||
Property Plant And Equipment Net | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 7 | 7 | 8 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 5 | 6 | |||||
Deferred Costs | - | - | - | 0 | 1 | - | - | - | - | - | 0 | 1 | |||||
Other Assets Noncurrent | 9 | 9 | 9 | 11 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | |||||
Assets | 130 | 46 | 40 | 20 | 9 | 12 | 10 | 14 | 15 | 19 | 21 | 33 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 4 | 4 | 5 | 7 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | |||||
Accrued Liabilities Current | 1 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 7 | |||||
Loans Payable Current | 0 | 2 | 3 | 4 | 5 | 4 | 5 | 2 | 0 | 0 | 2 | 6 | |||||
Contract With Customer Liability Current | 0 | 0 | 4 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Litigation Reserve Current | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 5 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 8 | 12 | 16 | 17 | 19 | 17 | 15 | 14 | 12 | 10 | 11 | 23 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | |||||
Operating Lease Liability Noncurrent | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 5 | 5 | |||||
Long Term Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 7 | 7 | 7 | 3 | 0 | 1 | 3 | 5 | 5 | 6 | 6 | 6 | |||||
Liabilities | 15 | 19 | 23 | 20 | 19 | 18 | 18 | 20 | 17 | 15 | 17 | 29 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Additional Paid In Capital | 571 | 475 | 456 | 431 | 411 | 408 | 400 | 391 | 387 | 385 | 376 | 363 | |||||
Retained Earnings Accumulated Deficit | -456 | -448 | -439 | -432 | -421 | -414 | -408 | -396 | -388 | -381 | -373 | -359 | |||||
Stockholders Equity | 114 | 27 | 17 | -1 | -10 | -6 | -8 | -5 | -2 | 3 | 3 | 4 | |||||
Liabilities And Stockholders Equity | 130 | 46 | 40 | 20 | 9 | 12 | 10 | 14 | 15 | 19 | 21 | 33 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 250 | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 153.57% | 0.51% | -31.12% | - | - | - | - | - | - | - | - | - |
| 2025 | -12.44% | -39.90% | -40.41% | -4.58% | 4.58% | -29.16% | 40.00% | 16.29% | -44.00% | 53.80% | 100.54% | 181.25% |
| 2024 | - | - | - | 0.83% | -12.13% | 6.55% | -15.36% | 2.63% | -33.37% | -1.56% | -14.58% | -29.17% |
| 2023 | - | - | - | -65.87% | -92.69% | -76.12% | -30.64% | -60.45% | -71.31% | -25.86% | -14.38% | 45.23% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 13.70 | 2.52 | 1.39 | 0.41 | 0.22 | 0.40 | 0.30 | 0.38 | 0.54 | 0.97 | 0.97 | 0.92 | |||||
| Quick Ratio | 13.12 | 2.08 | 0.81 | 0.04 | 0.02 | 0.22 | 0.19 | 0.09 | 0.11 | 0.22 | 0.20 | 0.46 | |||||
| Working Capital | 104.86M | 17.66M | 6.21M | -10.27M | -14.71M | -10.14M | -10.48M | -8.63M | -5.34M | -295.00K | -378.00K | -1.95M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.13 | 0.69 | 1.35 | -29.24 | -1.92 | -2.96 | -2.27 | -3.61 | -9.36 | 4.38 | 5.48 | 6.80 | |||||
| Interest Coverage TTM | -22.11 | -20.97 | -27.56 | -35.01 | -45.34 | -55.75 | -75.15 | -144.04 | -59.57 | -38.08 | -29.17 | -23.01 | |||||
| Debt Ratio | 0.12 | 0.41 | 0.57 | 1.04 | 2.08 | 1.51 | 1.78 | 1.38 | 1.12 | 0.81 | 0.85 | 0.87 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.06 | 0.14 | 0.04 | 0.06 | 0.07 | 0.13 | 0.14 | 0.12 | 0.10 | 0.08 | 0.05 | 0.03 | |||||
| Days Sales Outstanding TTM | 38.57 | 36.11 | - | - | 43.36 | - | 151.77 | - | 26.57 | 1.53 | - | 7.35 | |||||
| Receivables Turnover TTM | 9.46 | 10.11 | - | - | 8.42 | - | 2.41 | - | 13.74 | 238.67 | - | 49.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.00 | -7.70 | -49.10 | -3.46 | -110.11 | -155.68 | -414.01 | -29.99 | -37.61 | -62.74 | -323.96 | -37.62 | |||||
| Free Cash Flow Per Share TTM | -2.48 | -5.71 | -37.36 | -1.39 | -46.06 | -73.72 | -197.28 | -21.59 | -29.58 | -53.93 | -291.11 | -29.67 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 63.57% | 65.03% | 99.82% | 99.81% | 92.49% | 96.57% | 96.88% | 85.48% | 84.86% | 76.12% | 72.32% | 76.81% | |||||
| Operating Profit Margin TTM | -831.98% | -743.49% | -2,455.41% | -2,439.34% | -2,930.50% | -1,432.19% | -1,404.12% | -1,287.83% | -1,433.27% | -1,567.93% | -2,206.93% | -3,450.09% | |||||
| Net Profit Margin TTM | -930.73% | -846.69% | -2,755.41% | -3,445.25% | -3,562.32% | -1,705.93% | -1,653.07% | -1,303.93% | -1,445.82% | -1,575.64% | -2,231.14% | -3,625.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 323.98% | 108.16% | -47.49% | -63.81% | -70.65% | -46.28% | -31.56% | 30.47% | 56.07% | 1,015.26% | 933.11% | 1,121.23% | |||||
| Net Income Growth (1Y) | 10.77% | 3.32% | -12.48% | -4.39% | -27.70% | -41.84% | -49.29% | -53.08% | -47.79% | -36.93% | -27.79% | 7.49% | |||||
| EPS Growth (1Y) | -97.27% | -95.05% | -88.14% | -88.47% | 192.75% | 148.14% | 27.80% | -20.28% | -15.46% | 22.80% | 453.52% | -16.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.24 | -0.48 | -0.10 | -6.81 | -0.20 | -0.23 | -0.34 | -3.68 | -3.56 | -1.72 | -1.34 | -13.29 | |||||
| P/B TTM | 0.70 | 0.60 | 0.18 | -349.05 | -0.64 | -1.26 | -1.53 | -25.35 | -88.45 | 27.86 | 28.87 | 245.42 | |||||
| P/S TTM | 20.82 | 4.04 | 2.73 | 234.73 | 7.05 | 3.91 | 5.65 | 48.04 | 51.51 | 27.12 | 29.79 | 481.86 | |||||
| Market Cap | 79.88M | 16.19M | 3.03M | 242.24M | 6.38M | 7.53M | 11.95M | 137.00M | 158.86M | 97.10M | 92.01M | 1.05B | |||||
| Enterprise Value | -27.82M | -5.50M | -2.15M | 245.64M | 10.81M | 7.89M | 15.34M | 138.04M | 157.93M | 95.05M | 91.79M | 1.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -29.46M | -25.11M | -23.28M | -14.31M | -13.49M | -15.54M | -16.65M | -26.77M | -35.07M | -48.49M | -61.93M | -62.51M | |||||
| Net Debt | -107.70M | -21.69M | -5.18M | 3.40M | 4.43M | 361.00K | 3.39M | 1.04M | -927.00K | -2.05M | -219.00K | -4.77M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Momentus Inc. (MNTS) — SEC Financial Statements & Analysis
Momentus Inc. (MNTS) is a guided missiles & space vehicles & parts company, incorporated in DE. Momentus Inc. trades on Nasdaq as: MNTS, MNTSW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Momentus Inc. reported a 323.98% year-over-year revenue growth, a Gross Profit Margin of 63.57% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 20.82x (TTM), a Price-to-Book (P/B) ratio of 0.70x (TTM), at a market cap of $79.88M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 323.98%
- Gross Profit Margin TTM
- 63.57%
- Debt To Equity
- 0.13x
- P/S TTM
- 20.82x
- P/B TTM
- 0.70x
- Market Cap
- $79.88M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Momentus Inc. in?
Momentus Inc. (MNTS) operates in the Guided Missiles & Space Vehicles & Parts industry.
What is MNTS's market cap?
Momentus Inc. (MNTS) has a market capitalization of $79.88M as of 2026-06-30.
What exchange does MNTS trade on?
Momentus Inc. (MNTS) trades on the Nasdaq.
Where is Momentus Inc. incorporated?
Momentus Inc. is incorporated in DE.