Momentus Inc. (MNTS)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020
Total Revenue234,000$191,000$322,000$285,000$107,000$1,209,000$513,000$1,023,000$339,000$1,705,000$22,000$120,000$129,000$50,000$0$200,000$0$130,000$
QoQ%22.51%(40.68%)12.98%166.36%(91.15%)135.67%(49.85%)201.77%(80.12%)7,650.00%(81.67%)(6.98%)158.00%(100.00%).00%(100.00%)
YoY%118.69%(84.20%)(37.23%)(72.14%)(68.44%)(29.09%)2,231.82%752.50%162.79%3,310.00%.00%(35.50%).00%
Cost Of Revenue0$2,000$0$0$66,000$0$0$348,000$119,000$388,000$0$0$14,000$12,000$0$(184,000$)0$48,000$
Gross Profit234,000$189,000$322,000$285,000$41,000$1,209,000$513,000$675,000$220,000$1,317,000$22,000$120,000$115,000$38,000$0$384,000$0$82,000$
Gross Margin100.00%98.95%100.00%100.00%38.32%100.00%100.00%65.98%64.90%77.24%100.00%100.00%89.15%76.00%192.00%63.08%
Operating Expenses6,480,000$6,133,000$6,507,000$7,084,000$7,634,000$8,173,000$8,840,000$14,520,000$15,286,000$20,211,000$20,389,000$21,212,000$21,755,000$23,757,000$24,824,000$24,677,000$21,104,000$30,534,000$23,911,000$13,427,000$9,433,000$315,695$236,879$
Operating Income(6,246,000$)(5,944,000$)(6,185,000$)(6,799,000$)(7,593,000$)(6,964,000$)(8,327,000$)(13,845,000$)(15,066,000$)(18,894,000$)(20,367,000$)(21,092,000$)(21,640,000$)(23,719,000$)(24,824,000$)(24,677,000$)(20,721,000$)(30,534,000$)(23,829,000$)(13,430,000$)(9,433,000$)(315,695$)(236,879$)
Operating Margin(2,669.23%)(3,112.04%)(1,920.81%)(2,385.61%)(7,096.26%)(576.01%)(1,623.20%)(1,353.37%)(4,444.25%)(1,108.15%)(92,577.27%)(17,576.67%)(16,775.19%)(47,438.00%)(10,360.50%)(18,330.00%)
Interest Income0$2,000$4,000$1,000$2,000$4,000$18,000$97,000$216,000$357,000$555,000$489,000$28,000$5,000$0$1,000$1,000$0$1,000$119,502$
Interest Expenses155,000$530,000$732,000$920,000$1,096,000$1,261,000$1,413,000$1,492,000$5,544,000$4,328,000$3,389,000$968,000$325,000$67,000$
Income Before Tax(11,074,000$)(6,450,000$)(6,172,000$)(11,859,000$)(7,758,000$)(7,016,000$)(8,313,000$)(14,101,000$)(15,159,000$)(18,835,000$)(20,825,000$)(24,440,000$)(21,298,000$)(22,872,000$)(26,834,000$)(2,729,000$)(5,614,000$)64,327,000$5,766,486$(180,697,000$)(110,923,000$)40,129$1,382,610$
Tax Expenses1,000$1,000$0$(176,196$)3,757$173,439$
Net Income(11,074,000$)(6,450,000$)(6,172,000$)(11,859,000$)(7,758,000$)(7,016,000$)(8,313,000$)(14,101,000$)(15,159,000$)(18,835,000$)(20,825,000$)(24,440,000$)(21,298,000$)(22,872,000$)(26,834,000$)(2,730,000$)(5,614,000$)64,327,000$5,766,486$(180,698,000$)(164,610$)36,372$1,209,171$
Profit Margin(4,732.48%)(3,376.96%)(1,916.77%)(4,161.05%)(7,250.47%)(580.31%)(1,620.47%)(1,378.40%)(4,471.68%)(1,104.69%)(94,659.09%)(20,366.67%)(16,510.08%)(45,744.00%)(2,807.00%)4,435.76%
TTM(3,445.25%)(3,562.32%)(1,705.93%)(1,653.08%)(1,303.93%)(1,445.82%)(1,575.64%)(2,231.14%)(3,625.76%)(4,321.76%)(27,861.37%)18,711.97%
Earnings to Minority105,251,000$30,740,486$110,758,390$9,188,372$7,464,171$
Earnings to Common Shareholders(11,074,000$)(6,450,000$)(6,172,000$)(11,859,000$)(7,758,000$)(7,016,000$)(8,313,000$)(14,101,000$)(15,159,000$)(18,835,000$)(20,825,000$)(24,440,000$)(21,298,000$)(22,872,000$)(26,834,000$)(2,730,000$)(5,614,000$)(40,924,000$)(24,974,000$)(180,698,000$)(110,923,000$)(9,152,000$)(6,255,000$)
QoQ%(71.69%)(4.50%)47.96%(52.86%)(10.58%)15.60%41.05%6.98%19.52%9.56%14.79%(14.75%)6.88%14.77%(882.93%)51.37%86.28%(63.87%)86.18%(62.90%)(1,112.01%)(46.32%)
YoY%(42.74%)8.07%25.76%15.90%48.82%62.75%60.08%42.30%28.82%17.65%22.39%(795.24%)(279.37%)44.11%(7.45%)98.49%94.94%(347.16%)(299.27%)
Earnings Per Share, Basic(1.08$)(1.23$)(1.64$)(4.38$)(6.26$)(5.92$)(9.25$)2.86$(7.20$)(9.81$)(11.90$)0.16$(12.98$)(0.28$)(0.34$)(0.03$)(0.09$)(0.80$)(0.40$)(1.77$)(0.36$)
Earnings Per Share, Diluted(1.08$)(1.23$)(1.64$)(4.38$)(6.26$)(5.92$)(9.25$)2.86$(7.20$)(9.81$)(11.90$)0.16$(12.98$)(0.28$)(0.34$)(0.04$)(0.09$)(0.59$)(0.28$)(1.77$)(0.36$)
Unlevered FCF Per Share, Basic(0.52$)(0.62$)(1.11$)(2.12$)(3.63$)(0.95$)(5.84$)3.22$(6.08$)(7.58$)(10.71$)0.10$(15.65$)(0.28$)(0.29$)(0.20$)(0.43$)(0.48$)(0.34$)(0.32$)(0.01$)
Unlevered FCF Per Share, Diluted(0.52$)(0.62$)(1.11$)(2.12$)(3.63$)(0.95$)(5.84$)3.22$(6.08$)(7.58$)(10.71$)0.10$(15.65$)(0.28$)(0.29$)(0.26$)(0.43$)(0.35$)(0.25$)(0.32$)(0.01$)
Average Shares, Basic10,276,9395,226,3773,761,5422,704,5001,239,8501,185,502899,068-4,925,7512,106,7071,919,5551,750,465-156,396,1761,641,30881,319,53379,958,38385,914,54160,589,56651,474,30562,733,08062,722,34017,250,000
Average Shares, Diluted10,276,9395,226,3773,761,5422,704,5001,239,8501,185,502899,068-4,925,7512,106,7071,919,5551,750,465-156,396,1761,641,30881,319,53379,958,38365,747,50160,589,56669,653,22387,684,81862,722,34017,250,000
EBIT(11,074,000$)(6,450,000$)(6,172,000$)(11,859,000$)(7,758,000$)(7,016,000$)(8,313,000$)(13,946,000$)(14,629,000$)(18,103,000$)(19,905,000$)(23,344,000$)(20,037,000$)(21,459,000$)(25,342,000$)2,815,000$(1,286,000$)67,716,000$6,734,486$(180,372,000$)(110,856,000$)40,129$1,382,610$
EBITDA(11,074,000$)(6,450,000$)(6,172,000$)(11,859,000$)(7,758,000$)(7,016,000$)(8,313,000$)(13,946,000$)(14,629,000$)(18,103,000$)(19,905,000$)(23,344,000$)(20,037,000$)(21,459,000$)(25,342,000$)2,815,000$(1,286,000$)67,716,000$6,734,486$(180,372,000$)(110,856,000$)40,129$1,382,610$