Momentus Inc. Class A (MNTS) Financials

$4.18

$-0.16 (-3.69%)

As on 18-Sep-2026 16:04EDT

Market cap

$92 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	3.84	1.11	2.11	3.09	0.30	0.33
Cost of Revenue	2.96	1.52	2.08	0.86	0.03	-0.14
Gross Profit	0.88	-0.41	0.03	2.23	0.27	0.47
Operating Expenses	32.80	26.84	29.72	70.41	91.55	100.23
Operating Profit (EBIT)	-31.92	-27.26	-29.68	-68.17	-91.28	-99.76
Other Income	--	--	--	--	1.09	234.65
Profit before Tax	-35.60	-30.47	-34.95	-68.92	-95.44	120.66
Provision for Tax	--	--	--	-1.98	4.17	0.00
Profit after Tax (Net Income)	-35.71	-30.59	-34.95	-68.92	-95.44	120.65
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-95.44	120.65

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	114.26	17.14	-7.81	3.19	38.61	131.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.02	7.11	2.75	6.35	10.59	15.07
Current Liabilities	8.25	16.07	15.01	11.11	43.23	38.87
Total Liabilities	137.79	40.32	9.95	20.65	92.42	185.83

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	16.42	18.04	5.43	9.92	16.15	16.16
Current Assets	113.11	22.28	4.53	10.73	76.27	169.66
Total Assets	137.79	40.32	9.95	20.65	92.42	185.83
Total Debt*	7.85	11.30	5.98	8.40	21.32	29.38
Net Current Assets	104.86	6.21	-10.48	-0.38	33.05	130.80

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-23.28	-16.61	-61.83	-87.89	-86.71
Cash Flow from Investing Activities	--	-0.01	0.09	--	-0.73	-3.09
Cash from Financing Activities	--	34.58	15.60	1.92	-9.51	226.83
Net Cash Inflow / Outflow	--	--	--	--	-98.13	137.03

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-32.23	-49.10	-224.30	-116.48	-195.94	338.54
Cash EPS ($)	-0.99	-46.66	-211.37	-113.08	-191.32	341.60
Adjusted Book Value ($)	5.62	27.52	--	5.39	79.26	370.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-37.37	-106.62	-104.49	-180.43	-243.30
Free Cash Flow per Share ($)	--	-37.38	-106.88	-104.71	-182.00	-251.97

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-229.90	-716.40	-192.75	-86.30	129.34
ROE (%)	-54.36	-655.63	1,511.83	-329.81	-111.96	-153.13
ROA (%)	-43.04	-121.68	-228.40	-121.90	-68.60	108.63
EBIT Margin (%)	-677.56	-2,683.87	-1,634.39	-2,271.16	-30,161.20	40,874.24
Net Margin (%)	-930.73	-2,755.41	-1,653.07	-2,231.14	-6,856.61	51.35
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	323.98	-0.47	-0.32	9.33	-0.09	-0.10
EBIT Growth (%)	3.92	13.78	50.75	22.21	-166.86	144.00
Net Profit Growth (%)	-10.77	12.48	49.29	27.79	-179.11	139.30
EPS Growth (%)	67.55	0.78	-0.93	0.41	-1.58	1.38
Book Value Growth (%)	171.88	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.10	-0.04	-0.01	0.00	0.01
Price / Book Value	0.83	0.18	-0.16	0.32	0.01	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.32	-0.05	-0.17	-0.11	0.45	-0.95
Close Price ($)	6.72	4.87	141.55	432.33	194.90	1,044.58
High Price ($)	181.61	181.61	509.80	3,112.88	1,184.53	7,292.08
Low Price ($)	3.12	4.73	80.41	57.48	174.93	1,022.09
Market Cap ($ Cr)	91.81	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.66	-0.77	2.64	0.55	0.22
Short term debt to equity ratio	0.01	0.25	-0.72	1.11	0.33	0.17
Current Ratio	13.70	1.39	0.30	0.97	1.76	4.37
Quick Ratio	13.70	--	--	0.64	1.74	--
Interest Coverage	-23.65	-44.00	-87.47	-30.02	-17.14	9.48

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.92	9.01	60.88	3.24	1,337.79	--
Asset Turnover	0.05	0.04	0.14	0.05	0.00	0.00
Receivable days	--	228.20	119.82	242.40	4,886.29	--
Inventory Days	--	--	645.02	1,000.06	14,146.41	--
Payable days	--	1,160.38	737.26	1,077.38	29,149.76	-5,105.38
Cash Conversion Cycle	--	--	27.59	165.07	-10,117.06	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.