FY2025 · ended Dec 31, 2025 · Revenue $1.11M, -47.5% YoY · Filed Mar 31, 2026
Momentus Inc. (MNTS) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 million and a net loss of $30.5 million. Free cash flow was -$23.3 million. As of Jun 30, 2026 it held $107.6 million in cash and investments and $7.9 million in total debt.
Revenue (TTM)
$3.84M
+324.0% vs year-ago TTM
Net income (TTM)
$-35.59M
-10.4% vs year-ago TTM
Operating cash flow (TTM)
$-30.74M
-74.1% vs year-ago TTM
Free cash flow
$-23.29M
-40.2% vs prior year
EPS (TTM)
$-7.85
-107.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
5.73M
+19.9% vs prior year
Net cash
$99.75M
as of Jun 30, 2026
Operating margin
-832.0%
FY 2026
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- MNTS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1781162
- Former names
- Stable Road Acquisition Corp. (until Aug 12, 2021)
Other Guided Missiles & Space Vehicles & Parts companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1M | $2.1M | $3.1M | $299,000 | $330,000 |
| Operating income | -$27.3M | -$29.7M | -$68.2M | -$91.3M | -$99.8M |
| Net income | -$30.5M | -$34.9M | -$68.9M | -$95.4M | $120.7M |
| Diluted EPS | -$49.10 | -$414.01 | -$323.96 | -$58.53 | $1.70 |
| Operating cash flow | -$23.3M | -$16.6M | -$61.8M | -$87.9M | -$86.7M |
| Free cash flow | -$23.3M | -$16.6M | -$61.9M | -$88.5M | -$89.7M |
| Total assets | $40.3M | $10.0M | $20.6M | $92.4M | $185.8M |
| Total liabilities | $23.2M | $17.8M | $17.5M | $53.8M | $53.9M |
| Stockholders' equity | $17.1M | -$7.8M | $3.2M | $38.6M | $131.9M |
| Cash and investments | $12.8M | $1.6M | $2.1M | $61.1M | $160.0M |
| Total debt | $7.8M | $1.0M | $6.1M | $7.3M | $8.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Agreement ended
|
Aug 25, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Auditor change
|
Aug 14, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 18, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 15, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
May 29, 2026 | May 26, 2026 |
All 709 Momentus Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.