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 33.2 % -51.4%
Debt-to-equity -306 % +97.7%
Return On Equity 582 % -97.9%
Return On Assets -282 % -29.8%
Operating Margin -2.44K % -89.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.1M shares -5.45%
Common Stock, Shares, Outstanding 2.7M shares -96.8%
Entity Public Float 22M USD +53.8%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares +729%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +729%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.03M USD -63.8%
Research and Development Expense 8.49M USD -46.2%
Operating Income (Loss) -25.2M USD +31.5%
Nonoperating Income (Expense) -10.4M USD -2162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.76M USD +48.8%
Net Income (Loss) Attributable to Parent -35.6M USD +4.39%
Earnings Per Share, Basic -5 USD/shares +98.2%
Earnings Per Share, Diluted -5 USD/shares +98.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 670K USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 7.05M USD +30.8%
Property, Plant and Equipment, Net 1.25M USD -47.2%
Operating Lease, Right-of-Use Asset 282K USD -93.7%
Other Assets, Noncurrent 10.7M USD +878%
Assets 19.6M USD +39%
Accounts Payable, Current 5.35M USD -5.73%
Accrued Liabilities, Current 3.69M USD +1.57%
Contract with Customer, Liability, Current 3.03M USD +511%
Liabilities, Current 17.3M USD +23.5%
Contract with Customer, Liability, Noncurrent 120K USD -89.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 104K USD -79.5%
Liabilities 20.3M USD +4.03%
Retained Earnings (Accumulated Deficit) -432M USD -8.98%
Stockholders' Equity Attributable to Parent -694K USD +87.2%
Liabilities and Equity 19.6M USD +39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.18M USD +20.5%
Net Cash Provided by (Used in) Financing Activities 6M USD +23.8%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 2.7M shares -96.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.83M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 670K USD -48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32K USD +167%
Deferred Tax Assets, Valuation Allowance 91.6M USD +11.1%
Deferred Tax Assets, Gross 91.7M USD +9.64%
Operating Lease, Liability 558K USD -89.2%
Depreciation 1.1M USD +37.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 825K USD -85.6%
Property, Plant and Equipment, Gross 5.24M USD 0%
Operating Lease, Liability, Current 558K USD -58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 419K USD -74.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 418K USD -74.3%
Operating Lease, Weighted Average Discount Rate, Percent 1.49 pure +2554%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 267K USD -50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 47.8M USD +29%
Preferred Stock, Shares Issued 673K shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 431M USD +10.3%
Preferred Stock, Shares Outstanding 673K shares
Amortization of Intangible Assets 50K USD +25%
Deferred Tax Assets, Net of Valuation Allowance 82K USD -93.2%
Share-based Payment Arrangement, Expense 4.32M USD -37.5%
Interest Expense 2.34M USD -55.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%