Momentus Inc. financial data

Symbol
MNTS, MNTSW on Nasdaq
Location
3901 N. First Street, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.4 % -62.2%
Debt-to-equity -254 % -130%
Return On Equity 442 %
Return On Assets -287 % -41.3%
Operating Margin -2.93K % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares -54.4%
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 5.23M shares +341%
Weighted Average Number of Shares Outstanding, Diluted 5.23M shares +341%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 905K USD -70.7%
Research and Development Expense 8.36M USD -57.2%
Operating Income (Loss) -26.5M USD +40%
Nonoperating Income (Expense) -5.72M USD -1378%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.76M USD +48.8%
Net Income (Loss) Attributable to Parent -32.2M USD +27.7%
Earnings Per Share, Basic -10 USD/shares +96.6%
Earnings Per Share, Diluted -10 USD/shares +96.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132K USD -85.3%
Accounts Receivable, after Allowance for Credit Loss, Current 200K USD +1233%
Assets, Current 4.26M USD -30.8%
Property, Plant and Equipment, Net 1.56M USD -45%
Operating Lease, Right-of-Use Asset 308K USD -93.6%
Other Assets, Noncurrent 2.15M USD +276%
Assets 9.19M USD -38.7%
Accounts Payable, Current 6.74M USD +86.6%
Accrued Liabilities, Current 3.39M USD -34.7%
Contract with Customer, Liability, Current 2.96M USD +498%
Liabilities, Current 19M USD +65%
Contract with Customer, Liability, Noncurrent 187K USD -69.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 19.2M USD +14.1%
Retained Earnings (Accumulated Deficit) -421M USD -8.3%
Stockholders' Equity Attributable to Parent -9.97M USD -455%
Liabilities and Equity 9.19M USD -38.7%

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 132K USD -89.7%
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 716K USD -87%
Depreciation 1M USD +25%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 1.23M USD -79.9%
Property, Plant and Equipment, Gross 5.24M USD -9.89%
Operating Lease, Liability, Current 716K USD -46.1%
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 516K USD -15.5%
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 0 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 411M USD +6.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50K USD +16.3%
Deferred Tax Assets, Net of Valuation Allowance 82K USD -93.2%
Share-based Payment Arrangement, Expense 5.34M USD -27.5%
Interest Expense 2.34M USD -55.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%