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 33.22 % -51.4%
Debt-to-equity -306 % +97.7%
Return On Equity 582 % -97.9%
Return On Assets -282 % -29.8%
Operating Margin -2,439 % -89.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,148,662 shares -5.4%
Common Stock, Shares, Outstanding 2,700,909 shares -96.8%
Entity Public Float 22,000,000 USD +53.8%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 10,276,939 shares +7.3%
Weighted Average Number of Shares Outstanding, Diluted 10,276,939 shares +7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,032,000 USD -63.8%
Research and Development Expense 8,487,000 USD -46.2%
Operating Income (Loss) -25,174,000 USD +31.5%
Nonoperating Income (Expense) -10,381,000 USD -21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7,758,000 USD +48.8%
Net Income (Loss) Attributable to Parent -35,555,000 USD +4.4%
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 670,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 7,054,000 USD +30.8%
Property, Plant and Equipment, Net 1,251,000 USD -47.2%
Operating Lease, Right-of-Use Asset 282,000 USD -93.7%
Other Assets, Noncurrent 10,655,000 USD +8.8%
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 +5.1%
Liabilities, Current 17,324,000 USD +23.5%
Contract with Customer, Liability, Noncurrent 120,000 USD -89.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 104,000 USD -79.5%
Liabilities 20,295,000 USD +4%
Retained Earnings (Accumulated Deficit) -431,689,000 USD -9%
Stockholders' Equity Attributable to Parent -694,000 USD +87.2%
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 +20.5%
Net Cash Provided by (Used in) Financing Activities 6,001,000 USD +23.8%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 2,700,909 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 1,826,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 670,000 USD -48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32,000 USD +1.7%
Deferred Tax Assets, Valuation Allowance 91,624,000 USD +11.1%
Deferred Tax Assets, Gross 91,706,000 USD +9.6%
Operating Lease, Liability 558,000 USD -89.2%
Depreciation 1,100,000 USD +37.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 825,000 USD -85.6%
Property, Plant and Equipment, Gross 5,240,000 USD 0%
Operating Lease, Liability, Current 558,000 USD -58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 419,000 USD -74.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 418,000 USD -74.3%
Operating Lease, Weighted Average Discount Rate, Percent 1.49 pure +25.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 267,000 USD -50.1%
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 +10.3%
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 -93.2%
Share-based Payment Arrangement, Expense 4,323,000 USD -37.5%
Interest Expense 2,337,000 USD -55.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%