CoverageForm 410-K10-Q8-K13D13G13F

MNTS · Momentus Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MNTS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.11M$2.11M$3.09M$299.0K$365.0K-
Cost of Revenue$2.0K$66.0K$855.0K$26.0K$368.0K-
Gross Profit$1.11M$2.05M$2.23M$273.0K($3.0K)-
R&D$9.19M$9.78M$34.35M$41.72M$22.72M-
SG&A$19.17M$21.95M$36.05M$49.83M$11.95M$3.72M
Total Operating Expenses$28.36M$31.73M$70.41M$91.55M$34.66M-
D&A$1.20M$800.0K$800.0K$1.00M$600.0K-
Operating Income($27.25M)($29.68M)($68.17M)($91.28M)($99.76M)($3.72M)
Interest Expense$677.0K$395.0K$2.34M$5.26M$470.0K-
Income Tax$0$0$0$0$2.0K$178.9K
Net Income($30.47M)($34.95M)($68.92M)($95.44M)$120.65M($2.77M)
EPS - Basic($49.10)($414.11)($5782.50)($14625.00)$23125.00($44011562500.00)
EPS - Diluted($49.10)($414.11)($5782.50)($14625.00)$21250.00($9000.00)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$12.81M$1.57M$2.12M$61.09M$160.04M$214.8K
Accounts Receivable$0$879.0K----
Inventory------
Accounts Payable$4.08M$5.60M$2.81M$2.24M$1.91M-
Current Assets$22.28M$4.53M$10.73M$76.27M$169.66M$625.2K
Total Assets$40.32M$9.95M$20.65M$92.42M$185.82M$173.73M
Current Liabilities$16.07M$15.01M$11.11M$43.23M$38.87M$2.49M
Long-term Debt------
Total Liabilities$23.18M$17.76M$17.46M$53.82M$53.94M$9.39M
Stockholders' Equity$17.14M($7.81M)$3.19M$38.61M$131.89M$5.00M
Retained Earnings($438.58M)($407.99M)($373.05M)($304.13M)($208.68M)($2.70M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($23.27M)($16.61M)($61.83M)($87.89M)($86.71M)($1.75M)
Investing Cash Flow($12.0K)$94.0K($19.0K)($733.0K)($3.09M)$872.7K
Financing Cash Flow$34.58M$15.60M$1.92M($9.51M)$44.65M-
CapEx$12.0K$0$94.0K$583.0K$1.50M-
Free Cash Flow($23.29M)($16.61M)($61.92M)($88.47M)($88.21M)-

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin99.8%96.9%72.3%91.3%-0.8%-
Operating margin-2455.4%-1404.1%-2206.9%-30526.8%-27331.8%-
EBITDA margin-2347.3%-1366.3%-2181.0%-30192.3%-27167.4%-
Net margin-2744.9%-1653.1%-2231.1%-31921.1%33055.9%-
Free cash flow margin-2097.9%-785.8%-2004.5%-29588.6%-24168.2%-
FCF / Net income0.760.480.900.93-0.73-
R&D / Revenue827.9%462.7%1112.0%13953.5%6224.1%-
SG&A / Revenue1727.3%1038.3%1167.2%16664.5%3272.6%-
Effective tax rate----0.0%-
Return on assets-75.6%-351.1%-333.8%-103.3%64.9%-1.6%
Return on equity-177.8%447.5%-2162.5%-247.2%91.5%-55.3%
Return on invested capital------
Liquidity
Current ratio1.390.300.971.764.370.25
Quick ratio1.390.300.971.764.370.25
Cash ratio0.800.100.191.414.120.09
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-40.3x-75.1x-29.2x-17.3x-212.3x-
Equity multiplier2.35-1.276.482.391.4134.75
Liabilities / Assets0.571.780.850.580.290.05
Efficiency
Asset turnover0.030.210.150.000.00-
Inventory turnover------
Days sales outstanding0d152d----
Days inventory outstanding------
Days payable outstanding744783d30948d1197d31432d1895d-
Cash conversion cycle------
Valuation
P / E----2.5x-
P / B0.2x-404.4x20594.2x28095.9x218101.7x
P / S2.7x101.0x417.2x2659129.8x10152071.5x-
EV / EBITDA------
Growth
Revenue growth (YoY)-47.5%-31.6%933.1%-18.1%--
Revenue CAGR (3y)54.8%79.6%----
Revenue CAGR (5y)------
Gross profit growth (YoY)-45.9%-8.3%718.3%---
Operating income growth (YoY)8.2%56.5%25.3%8.5%-2581.0%-
Net income growth (YoY)12.8%49.3%27.8%---
EPS growth (YoY)88.1%92.8%60.5%---
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-40.2%73.2%30.0%-0.3%--
FCF CAGR (5y)------
Book value growth (YoY)---91.7%-70.7%2537.8%0.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.11M total
Reportable Segment$1.11M · 100.0%

Product / service

$1.11M total
Engineering Project Services$948.0K · 85.4%
Forfeited Customer Deposits$162.0K · 14.6%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-10.87
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Guided Missiles & Space Vehicles & Parts

CompanyRevenue (last FY)Net marginROE
KTOS$1.35B1.6%1.1%
LMT$75.05B6.7%74.6%
RDW$335.38M-67.6%-21.4%
RKLB$601.80M-32.9%-11.5%
LLAP---

Comparing Momentus Inc. against the 5 most active filers in the same SIC group.