Momentus Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 1.1M, using the latest reported figures. The previous period, 2024, was about USD 2.114M.

Watchlist

Latest quarter

Revenue

30 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-27,016.67%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -8105000 USD Source
  • Revenue: 30000 USD Source

Operating cash flow

-9.07 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14883000 USD Source
  • Operating Cash Flow: -5814000 USD Source

Free cash flow

-9.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14883000 USD Source
  • Operating Cash Flow: -5814000 USD Source
  • Capital Expenditure: 228000 USD Source
  • Capital Expenditure: 197000 USD Source
Cash and cash equivalents
108 million USD Source
Exact value

107598000 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.7 million shares Source
Exact value

2700909 shares

Reported share-count change

-96.78% · -81.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 83984571 shares · 2022-09-30· Source
  • 2700909 shares · 2023-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -48%

    Prior period

    USD 2.11 million

    –

    Current period

    USD 1.1 million

    –

    Exact inputs and evidence

    1100000 − 2114000 = -1014000 USD

    2114000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1100000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 4.45 million

    Prior period

    −USD 34.95 million

    –

    Current period

    −USD 30.5 million

    –

    Exact inputs and evidence

    -30500000 − -34946000 = 4446000 USD

    -34946000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -30500000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 6.69 million

    Prior period

    −USD 16.61 million

    –

    Current period

    −USD 23.3 million

    –

    Exact inputs and evidence

    -23300000 − -16611000 = -6689000 USD

    -16611000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -23300000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +USD 12,000

    Prior period

    USD 0

    –

    Current period

    USD 12,000

    –

    Exact inputs and evidence

    12000 − 0 = 12000 USD

    0 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.1 million 100% of revenue
  • Cost of revenue USD 2,000 0.2% of revenue
  • Operating expenses USD 28.36 million 2,578% of revenue
  • Other operating costs Derived −USD 10,000 −0.9% of revenue
  • Operating income −USD 27.26 million −2,478% of revenue
  • Tax, interest and other Derived USD 3.25 million 295% of revenue
  • Net income −USD 30.5 million −2,773% of revenue

Cash

  • Operating cash flow −USD 23.3 million −2,118% of revenue
  • Capital expenditure USD 12,000 1.1% of revenue
  • Free cash flow Derived −USD 23.31 million −2,119% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 9,598% of revenue.
  • 2021 Operating loss: operating costs were 30,331% of revenue.
  • 2022 Operating loss: operating costs were 30,627% of revenue.
  • 2023 Operating loss: operating costs were 2,307% of revenue.
  • 2024 Operating loss: operating costs were 1,504% of revenue.
  • 2025 Operating loss: operating costs were 2,578% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31365000 35031000 Derived -34666000 272361000 Derived -307027000 -34036000 Derived
Source
2021 2021-01-01 – 2021-12-31330000 100091000 Derived -99761000 -220415000 Derived 120654000 -89684000 Derived
Source
2022 2022-01-01 – 2022-12-31299000 91574000 Derived -91275000 4169000 Derived -95444000 -88470000 Derived
Source
2023 2023-01-01 – 2023-12-313089000 71261000 Derived -68172000 748000 Derived -68920000 -61920000 Derived
Source
2024 2024-01-01 – 2024-12-312114000 31797000 Derived -29683000 5263000 Derived -34946000 -16611000 Derived
Source
2025 2025-01-01 – 2025-12-311100000 28355000 Derived -27255000 3245000 Derived -30500000 -23312000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3M2.5M1.7M834.0K0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue365000
2021Revenue330000
2022Revenue299000
2023Revenue3089000
2024Revenue2114000
2025Revenue1100000

Revenue growth

Change in revenue from the same financial period one year earlier.

-48% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,012%727%443%158%-126%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-9.6%
2022Year over year-9.4%
2023Year over year933.1%
2024Year over year-31.6%
2025Year over year-48%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,477.7% 2025
Net margin -2,772.7% 2025
Free cash flow margin -2,119.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46,216%11,219%-23,778%-58,774%-93,771%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-9,497.5%
2021Operating margin-30,230.6%
2022Operating margin-30,526.8%
2023Operating margin-2,206.9%
2024Operating margin-1,404.1%
2025Operating margin-2,477.7%
2020Net margin-84,117%
2021Net margin36,561.8%
2022Net margin-31,921.1%
2023Net margin-2,231.1%
2024Net margin-1,653.1%
2025Net margin-2,772.7%
2020Free cash flow margin-9,324.9%
2021Free cash flow margin-27,177%
2022Free cash flow margin-29,588.6%
2023Free cash flow margin-2,004.5%
2024Free cash flow margin-785.8%
2025Free cash flow margin-2,119.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0M-18.5M-43.9M-69.4M-94.9M202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-32534000
2021Operating cash flow-86712000
2022Operating cash flow-87887000
2023Operating cash flow-61826000
2024Operating cash flow-16611000
2025Operating cash flow-23300000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.2M-18.8M-44.8M-70.9M-96.9M202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-34036000
2021Free cash flow-89684000
2022Free cash flow-88470000
2023Free cash flow-61920000
2024Free cash flow-16611000
2025Free cash flow-23312000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.969%727%484%242%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets897%
2021Liabilities / assets29%
2022Liabilities / assets58.2%
2023Liabilities / assets84.6%
2024Liabilities / assets178.5%
2025Liabilities / assets57.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.71×3.54×2.36×1.18×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities3.78×
2021Current assets / current liabilities4.37×
2022Current assets / current liabilities1.76×
2023Current assets / current liabilities0.97×
2024Current assets / current liabilities0.3×
2025Current assets / current liabilities1.39×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 15.75 million
Exact value

Exact value: -15754427 USD

2019-01-01 – 2019-12-31: -15754427 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 307.03 million
Exact value

Exact value: -307027000 USD

2020-01-01 – 2020-12-31: -307027000 USD Inspect Net Income Open source
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−USD 32.53 million
Exact value

Exact value: -32534000 USD

2020-01-01 – 2020-12-31: -32534000 USD Inspect Operating Cash Flow Open source
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USD 1.5 million
Exact value

Exact value: 1502000 USD

2020-01-01 – 2020-12-31: 1502000 USD Inspect Capital Expenditure Open source
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−USD 34.04 million
Calculation and evidence

-32534000 − 1502000 USD

Exact free cash flow: -34036000 USD

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2021 2021-01-01 – 2021-12-31
USD 120.65 million
Exact value

Exact value: 120654000 USD

2021-01-01 – 2021-12-31: 120654000 USD Inspect Net Income Open source
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−USD 86.71 million
Exact value

Exact value: -86712000 USD

2021-01-01 – 2021-12-31: -86712000 USD Inspect Operating Cash Flow Open source
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USD 2.97 million
Exact value

Exact value: 2972000 USD

2021-01-01 – 2021-12-31: 2972000 USD Inspect Capital Expenditure Open source
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−USD 89.68 million
Calculation and evidence

-86712000 − 2972000 USD

Exact free cash flow: -89684000 USD

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2022 2022-01-01 – 2022-12-31
−USD 95.44 million
Exact value

Exact value: -95444000 USD

2022-01-01 – 2022-12-31: -95444000 USD Inspect Net Income Open source
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−USD 87.89 million
Exact value

Exact value: -87887000 USD

2022-01-01 – 2022-12-31: -87887000 USD Inspect Operating Cash Flow Open source
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USD 583,000
Exact value

Exact value: 583000 USD

2022-01-01 – 2022-12-31: 583000 USD Inspect Capital Expenditure Open source
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−USD 88.47 million
Calculation and evidence

-87887000 − 583000 USD

Exact free cash flow: -88470000 USD

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2023 2023-01-01 – 2023-12-31
−USD 68.92 million
Exact value

Exact value: -68920000 USD

2023-01-01 – 2023-12-31: -68920000 USD Inspect Net Income Open source
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−USD 61.83 million
Exact value

Exact value: -61826000 USD

2023-01-01 – 2023-12-31: -61826000 USD Inspect Operating Cash Flow Open source
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USD 94,000
Exact value

Exact value: 94000 USD

2023-01-01 – 2023-12-31: 94000 USD Inspect Capital Expenditure Open source
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−USD 61.92 million
Calculation and evidence

-61826000 − 94000 USD

Exact free cash flow: -61920000 USD

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2024 2024-01-01 – 2024-12-31
−USD 34.95 million
Exact value

Exact value: -34946000 USD

2024-01-01 – 2024-12-31: -34946000 USD Inspect Net Income Open source
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−USD 16.61 million
Exact value

Exact value: -16611000 USD

2024-01-01 – 2024-12-31: -16611000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 16.61 million
Calculation and evidence

-16611000 − 0 USD

Exact free cash flow: -16611000 USD

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2025 2025-01-01 – 2025-12-31
−USD 30.5 million
Exact value

Exact value: -30500000 USD

2025-01-01 – 2025-12-31: -30500000 USD Inspect Net Income Open source
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−USD 23.3 million
Exact value

Exact value: -23300000 USD

2025-01-01 – 2025-12-31: -23300000 USD Inspect Operating Cash Flow Open source
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USD 12,000
Exact value

Exact value: 12000 USD

2025-01-01 – 2025-12-31: 12000 USD Inspect Capital Expenditure Open source
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−USD 23.31 million
Calculation and evidence

-23300000 − 12000 USD

Exact free cash flow: -23312000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 2,285 latest values · 2,285 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001781162, 1781162, MNTS, SRAC, edgar:1781162

Also known as MOMENTUS INC., Momentus Inc, Momentus Inc., Stable Road Acquisition Corp.