MOVE · Movano 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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510.0K | - | $80.0K | $103.0K | $206.0K | - | $50.0K | - | $852.0K | - |
| Cost of Revenue | - | - | $280.0K | $380.0K | $1.22M | - | $845.0K | $380.0K | $1.22M | - |
| Gross Profit | - | - | ($200.0K) | ($277.0K) | ($1.01M) | - | ($795.0K) | - | ($363.0K) | - |
| R&D | $822.0K | - | $1.17M | $1.40M | $2.38M | - | $3.40M | $2.91M | $2.89M | - |
| SG&A | $3.39M | - | $1.23M | $1.60M | $2.42M | - | $3.44M | $3.11M | $2.50M | - |
| Total Operating Expenses | $5.36M | - | $2.67M | $6.40M | $6.61M | - | $7.43M | $6.40M | $6.61M | - |
| D&A | $326.0K | - | $30.0K | $27.0K | $52.0K | - | - | - | $52.0K | - |
| Operating Income | ($4.85M) | - | ($2.59M) | ($3.26M) | ($5.24M) | - | ($7.38M) | ($6.40M) | ($5.75M) | - |
| Interest Expense | $178.0K | - | $1.50M | - | - | - | - | - | - | - |
| Income Tax | - | - | $0 | - | - | - | - | - | - | - |
| Net Income | ($5.00M) | - | ($4.03M) | ($3.23M) | ($5.18M) | - | ($7.20M) | ($6.19M) | ($5.72M) | - |
| EPS - Basic | ($3.13) | - | ($3.48) | ($3.02) | ($5.38) | - | ($7.81) | ($6.63) | ($11.05) | - |
| EPS - Diluted | ($3.13) | - | ($3.48) | ($3.02) | ($5.38) | - | ($7.81) | ($6.63) | ($11.05) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.33M | $2.83M | $2.00M | $2.11M | $4.36M | $7.90M | $11.27M | $16.87M | $2.15M | $6.12M |
| Accounts Receivable | $1.50M | - | - | - | - | - | - | - | - | - |
| Inventory | $1.78M | $1.77M | $2.47M | $2.48M | $2.26M | $2.05M | $2.03M | $1.79M | $1.06M | $1.11M |
| Accounts Payable | $3.67M | $3.48M | $2.87M | $2.79M | $2.52M | $2.02M | $1.90M | $1.54M | $3.98M | $3.12M |
| Current Assets | $37.90M | $4.99M | $4.86M | $4.89M | $6.92M | $10.39M | $14.01M | $19.69M | $4.45M | $8.52M |
| Total Assets | $604.48M | $5.60M | $5.56M | $5.66M | $7.77M | $11.32M | $15.07M | $20.83M | $5.13M | $9.42M |
| Current Liabilities | $17.68M | $8.81M | $6.93M | $3.63M | $4.07M | $3.44M | $4.23M | $3.42M | $6.57M | $5.90M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $28.48M | $9.07M | $7.26M | $4.02M | $4.53M | $3.96M | $4.82M | $4.05M | $6.61M | $5.97M |
| Stockholders' Equity | $576.00M | ($3.47M) | ($1.70M) | $1.64M | $3.23M | $7.36M | $10.25M | $16.78M | ($1.48M) | $3.45M |
| Retained Earnings | ($171.40M) | ($166.39M) | ($160.54M) | ($156.51M) | ($153.28M) | ($148.11M) | ($143.49M) | ($136.29M) | ($130.10M) | ($124.38M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.29M) | - | - | - | ($4.30M) | - | - | - | ($4.13M) | - |
| Investing Cash Flow | $30.44M | - | - | - | - | - | - | - | ($6.0K) | - |
| Financing Cash Flow | $350.0K | - | - | - | $758.0K | - | - | - | $164.0K | - |
| CapEx | $6.24M | - | - | - | - | - | - | - | $6.0K | - |
| Free Cash Flow | ($10.53M) | - | - | - | - | - | - | - | ($4.14M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | -250.0% | -268.9% | -489.8% | - | -1590.0% | - | -42.6% | - |
| Operating margin | -950.4% | - | -3238.8% | -3165.0% | -2542.7% | - | -14758.0% | - | -675.4% | - |
| EBITDA margin | -886.5% | - | -3201.3% | -3138.8% | -2517.5% | - | - | - | -669.2% | - |
| Net margin | -981.4% | - | -5036.3% | -3131.1% | -2513.6% | - | -14402.0% | - | -671.4% | - |
| Free cash flow margin | -2063.9% | - | - | - | - | - | - | - | -485.6% | - |
| FCF / Net income | 2.10 | - | - | - | - | - | - | - | 0.72 | - |
| R&D / Revenue | 161.2% | - | 1457.5% | 1360.2% | 1156.8% | - | 6808.0% | - | 338.8% | - |
| SG&A / Revenue | 665.3% | - | 1531.3% | 1553.4% | 1174.3% | - | 6886.0% | - | 293.9% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.8% | - | -72.5% | -57.0% | -66.7% | - | -47.8% | -29.7% | -111.4% | - |
| Return on equity | -0.9% | - | 236.9% | -197.0% | -160.1% | - | -70.2% | -36.9% | 387.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.14 | 0.57 | 0.70 | 1.35 | 1.70 | 3.02 | 3.31 | 5.76 | 0.68 | 1.44 |
| Quick ratio | 2.04 | 0.37 | 0.35 | 0.66 | 1.14 | 2.42 | 2.83 | 5.23 | 0.51 | 1.26 |
| Cash ratio | 1.66 | 0.32 | 0.29 | 0.58 | 1.07 | 2.29 | 2.66 | 4.93 | 0.33 | 1.04 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -27.2x | - | -1.7x | - | - | - | - | - | - | - |
| Equity multiplier | 1.05 | -1.61 | -3.27 | 3.46 | 2.40 | 1.54 | 1.47 | 1.24 | -3.47 | 2.73 |
| Liabilities / Assets | 0.05 | 1.62 | 1.31 | 0.71 | 0.58 | 0.35 | 0.32 | 0.19 | 1.29 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.01 | 0.02 | 0.03 | - | 0.00 | - | 0.17 | - |
| Inventory turnover | - | - | 0.11 | 0.15 | 0.54 | - | 0.42 | 0.21 | 1.14 | - |
| Days sales outstanding | 1076d | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | 3224d | 2381d | 678d | - | 878d | 1719d | 320d | - |
| Days payable outstanding | - | - | 3744d | 2681d | 759d | - | 819d | 1477d | 1195d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.0x | - | - | 23.8x | 29.7x | - | 26.4x | 180.2x | - | - |
| P / S | 32.5x | - | 45.0x | 378.9x | 466.0x | - | 5405.9x | - | 2985.1x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 147.6% | - | 60.0% | - | -75.8% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | 74.8% | - | -178.0% | - | - | - | - | - |
| Operating income growth (YoY) | 7.5% | - | 64.9% | 49.0% | 9.0% | - | 18.7% | 13.4% | 20.1% | - |
| Net income growth (YoY) | 3.3% | - | 44.0% | 47.9% | 9.5% | - | 19.6% | 14.8% | 19.4% | - |
| EPS growth (YoY) | 41.8% | - | 55.4% | 54.4% | 51.3% | - | -4236.4% | -3798.5% | -5713.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 32.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 17710.9% | - | - | -90.2% | - | 113.3% | 107.3% | 30.8% | - | -56.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$433.0K totalSegment Reporting$433.0K · 100.0%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Movano Inc. against the 5 most active filers in the same SIC group.