Momentus Inc. financial data

Symbol
MNTS, MNTSW on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33% % -51%
Debt-to-equity -306% % 98%
Return On Equity 582% % -98%
Return On Assets -282% % -30%
Operating Margin -2439% % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,148,662 shares -5.4%
Entity Public Float $22,000,000 USD 54%
Weighted Average Number of Shares Outstanding, Basic 10,276,939 shares 729%
Weighted Average Number of Shares Outstanding, Diluted 10,276,939 shares 729%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,032,000 USD -64%
Research and Development Expense $8,487,000 USD -46%
Operating Income (Loss) $25,174,000 USD 31%
Nonoperating Income (Expense) $10,381,000 USD -2162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,758,000 USD 49%
Net Income (Loss) Attributable to Parent $35,555,000 USD 4.4%
Earnings Per Share, Basic -5 USD/shares 98%
Earnings Per Share, Diluted -5 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $670,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Assets, Current $7,054,000 USD 31%
Property, Plant and Equipment, Net $1,251,000 USD -47%
Operating Lease, Right-of-Use Asset $282,000 USD -94%
Other Assets, Noncurrent $10,655,000 USD 878%
Assets $19,601,000 USD 39%
Accounts Payable, Current $5,352,000 USD -5.7%
Accrued Liabilities, Current $3,686,000 USD 1.6%
Contract with Customer, Liability, Current $3,025,000 USD 511%
Liabilities, Current $17,324,000 USD 24%
Contract with Customer, Liability, Noncurrent $120,000 USD -90%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $104,000 USD -80%
Liabilities $20,295,000 USD 4%
Retained Earnings (Accumulated Deficit) $431,689,000 USD -9%
Stockholders' Equity Attributable to Parent $694,000 USD 87%
Liabilities and Equity $19,601,000 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,175,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $6,001,000 USD 24%
Net Cash Provided by (Used in) Investing Activities $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,826,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $670,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,000 USD 167%
Deferred Tax Assets, Valuation Allowance $91,624,000 USD 11%
Deferred Tax Assets, Gross $91,706,000 USD 9.6%
Operating Lease, Liability $558,000 USD -89%
Depreciation $1,100,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $825,000 USD -86%
Property, Plant and Equipment, Gross $5,240,000 USD 0%
Operating Lease, Liability, Current $558,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Two $419,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year One $418,000 USD -74%
Operating Lease, Weighted Average Discount Rate, Percent 1.49 pure 2554%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $267,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $47,769,000 USD 29%
Preferred Stock, Shares Issued 673,408 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $1,800,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $430,995,000 USD 10%
Preferred Stock, Shares Outstanding 673,408 shares
Amortization of Intangible Assets $50,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $82,000 USD -93%
Share-based Payment Arrangement, Expense $4,323,000 USD -37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%