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Momentus (MNTS)
NASDAQ:MNTS
Momentus (MNTS) Financial Statements
749 Followers
Momentus Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03M | $ 339.00K | $ 1.71M | - | $ 120.00K |
| Gross Profit | $ 686.00K | $ 220.00K | $ 1.32M | $ 22.00K | $ 120.00K |
| EBIT | $ -20.62M | $ -14.63M | $ -18.10M | $ -20.48M | $ -23.83M |
| EBITDA | $ -19.94M | $ -14.14M | - | $ -19.49M | $ -22.72M |
| Net Income Common Stockholders | $ -14.09M | $ -15.16M | $ -18.84M | $ -20.85M | $ -19.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.12M | $ 9.70M | $ 21.30M | $ 39.48M | $ 62.10M |
| Total Assets | $ 20.65M | $ 33.49M | $ 48.72M | $ 68.84M | $ 92.42M |
| Total Debt | $ 8.40M | $ 12.17M | $ 15.42M | $ 18.46M | $ 21.32M |
| Net Debt | $ 6.29M | $ 2.47M | $ -5.88M | $ -21.02M | $ -40.79M |
| Total Liabilities | $ 17.46M | $ 29.20M | $ 35.96M | $ 39.90M | $ 53.82M |
| Stockholders Equity | $ 3.19M | $ 4.29M | $ 12.76M | $ 28.95M | $ 38.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.84M | $ -12.80M | - | $ -18.72M | $ -16.48M |
| Operating Cash Flow | $ -15.83M | $ -12.76M | $ -14.50M | $ -18.67M | $ -16.39M |
| Investing Cash Flow | $ -12.00K | $ 8.00K | $ 37.00K | $ -52.00K | $ -92.00K |
| Financing Cash Flow | $ 7.83M | $ 1.11M | $ -3.23M | $ -3.79M | $ -3.27M |
Momentus Forecast EPS vs Actual EPS
Currently, no data available
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