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MNTS · XBRL financial data

Momentus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MNTS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers3391,023*5131,209107285*322191234363*3,21525
Cost of goods and services sold119348*—0660*0200*1,3980
Gross profit220675*5131,20941285*322189234363*1,81725
Research and development5,9928,036*2,6762,8502,2052,051*1,9152,1932,3282,754*4,1694,226
Selling, general and administrative9,2946,484*6,1645,3235,4295,033*4,5923,9404,1526,489*6,3403,904
Total operating expenses15,28614,520*8,8408,1737,6347,084*6,5076,1336,4809,243*10,5098,130
Operating income (loss)(15,066)(13,845)*(8,327)(6,964)(7,593)(6,799)*(6,185)(5,944)(6,246)(8,880)*(8,692)(8,105)
Interest income21697*18421*42051*114308
Interest expense530155*57043295*(156)91177565*586116
Other income (expense)0(200)*53(1)9(508)*(205)405(1,753)292*10(221)
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(15,159)(14,101)*(8,313)(7,016)(7,758)(11,859)*(6,172)(6,450)(11,074)(6,772)*(9,480)(8,269)
Earnings per share, basic USD per share(7.20)—(0.66)(0.42)(0.45)—(1.64)(1.23)(1.08)—(2.15)(0.70)
Earnings per share, diluted USD per share(7.20)—(0.66)(0.42)(0.45)—(1.64)(1.23)(1.08)—(2.15)(0.70)
Weighted average shares, basic thousands of shares2,107—12,58716,59717,358—3,7625,22610,277—4,40011,887
Weighted average shares, diluted thousands of shares2,107—12,58716,59717,358—3,7625,22610,277—4,40011,887

Balance sheet

CSV

Fiscal quarters (MNTS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9,7502,1181,6728977981,5723,39813267012,80623,482107,598
Accounts receivable4401515—879020000396611
Prepaid and other current assets10,4698,5137,2244,8394,1871,6673,0313,8326,2849,3215,1734,797
Total current assets21,15710,7319,3196,1595,3934,5266,8374,2647,05422,28229,256113,112
Property and equipment, net3,3533,2523,0452,8372,3692,1821,8711,5611,251953498464
Right-of-use asset5,6295,3505,0674,7804,4883472883082827,6867,2907,088
Total assets33,48920,64918,73915,00614,1059,95211,7279,19219,60140,31945,863129,534
Accounts payable2,5172,8052,8313,6105,6775,5966,3126,7385,3524,0813,7403,987
Accrued liabilities7,4224,7544,4585,1863,6293,0062,8873,3853,6862,2722,244825
Total current liabilities23,10211,1099,61411,50114,02615,01016,97318,97317,32416,06911,5978,254
Lease liability, non-current5,1874,8634,5234,1783,8293330006,9876,9786,897
Total liabilities29,19717,46215,25416,80219,50917,76217,69919,16320,29523,17918,69815,274
Accumulated deficit(358,946)(373,047)(381,360)(388,376)(396,134)(407,993)(414,165)(420,615)(431,689)(438,578)(448,058)(456,327)
Total stockholders' equity4,2923,1873,485(1,796)(5,404)(7,810)(5,972)(9,971)(694)17,14027,165114,260
Total liabilities and equity33,48920,64918,73915,00614,1059,95211,7279,19219,60140,31945,863129,534
Common shares outstanding (cover page) thousands of shares6,56216,62625,54025,54025,5404,7785,53711,63424,1495,7309,99221,963

Cash flows

CSV

Fiscal quarters (MNTS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(15,159)(14,101)*(8,313)(7,016)(7,758)(11,859)*(6,172)(6,450)(11,074)(6,772)*(9,480)(8,269)
Stock-based compensation2,156*2,027*1,4431,735*1,707*1,608*1,057967*691*558*322189*
Net cash from operating activities(12,759)*(15,839)*(5,253)(1,121)*(4,500)*(5,737)*(4,175)(3,247)*(5,323)*(10,530)*(5,814)(9,069)*
Purchases of property and equipment41*0*00*0*0*00*—year only19731*
Net cash from investing activities8*(12)*(39)(1)*134*0*00*0*(12)*(185)(31)*
Proceeds from issuing common stock5,000*4,000*8,0000*2,750*4,960*5,0000*4,000*13,552*18,33588,695*
Share repurchases0*0*00*0*0*——————
Net cash from financing activities1,113*7,829*4,849350*4,387*6,011*6,001(19)*5,861*22,733*16,72693,216*
Net change in cash(11,638)*(8,022)*(443)(772)*21*274*1,826(3,266)*538*12,191*10,72784,116*

Compare with peers

Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), then SIC 3760 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3760 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Defense primes first (General Dynamics, Northrop Grumman, L3Harris, Huntington Ingalls, RTX), whatever their size; consumer navigation makers are left out.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Companies after the primes are not on that list: each is there for its industry code and size, and is marked “added” with its code.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Momentus107,59825(9,069)*22.0M11.9 quarters 10-QJun 30, 2026
General Dynamics4,388,00014,566,0001,710,000*270.2M— 10-QOct 4, 2026
Northrop Grumman3,744,00011,122,0001,745,000*142.1M— 10-QSep 30, 2026
L3harris Technologies2,471,0006,060,0001,439,000*186.2M— 10-QOct 2, 2026
Huntington Ingalls Industries387,0003,537,000520,000*39.4M— 10-QSep 30, 2026
RTX9,173,00024,965,0002,868,000*1.3B— 10-QSep 30, 2026
Sifco Industriesadded: SIC 3724, similar size7726,145not reported6.3M— 10-QJun 30, 2026
Xeriantadded: SIC 3721, similar size88not reported(184)*1.1B0.5 quarters 10-KJun 30, 2026
Air Industries Groupadded: SIC 3728, similar size4,62411,9951,523*4.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.