Q3 FY2026 · ended Jun 30, 2026 · Revenue $121,439 · Filed Aug 19, 2026
Matternet, Inc. (MTTN) files with the SEC under industry code 3721, Aircraft. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $121,439 and a net loss of $7.9 million. Free cash flow was -$8.7 million. As of Jun 30, 2026 it held $23.1 million in cash and investments and $255,810 in total debt.
Revenue
$121,439
Net income
$-7.92M
-81313.6% vs year-ago quarter
Operating cash flow
$-8.20M
-135062.1% vs prior quarter
Free cash flow
$-8.67M
EPS
$-0.27
Dividend per share
None
Shares outstanding
48.33M
+383.3% vs year-ago quarter
Net cash
$22.88M
Q3 FY2026
Operating margin
-3204.7%
Q3 FY2026
Company profile
Other Aircraft companies
- Boeing Co BA
- Embraer S.A. EMBJ
- AeroVironment Inc AVAV
- BETA Technologies, Inc. BETA
- Joby Aviation, Inc. JOBY
- Archer Aviation Inc. ACHR
- AEVEX Corp. AVEX
- Eve Holding, Inc. EVEX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|
| Revenue | $121,439 | — | — |
| Operating income | -$3.9M | -$6,644 | -$9,733 |
| Net income | -$7.9M | -$6,644 | -$9,733 |
| Diluted EPS | -$0.27 | $0.00 | $0.00 |
| Operating cash flow | -$8.2M | -$6,066 | — |
| Free cash flow | -$8.7M | — | — |
| Total assets | $25.5M | $13,011 | $2.3M |
| Total liabilities | $3.1M | $52,278 | $6.5M |
| Stockholders' equity | $22.4M | -$73.9M | -$119.9M |
| Cash and investments | $23.1M | $13,011 | $294,411 |
| Total debt | $255,810 | — | $103,504 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 28, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 7, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 28, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 30, 2026 | Jul 28, 2026 |
All 56 Matternet, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.