arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

Momentus Inc.

MNTS

$4.91 ▲ +0.54 (+12.24%) at close

7 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

auto_awesome

Analytical Summary

Momentus Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $3.1M

Dividend Yield —

Revenue Growth -47.5% ↘

Op. Margin —

ROIC -159.0% ↘

FCF / Share $-37.38

Trailing P/E —

Price / Book 0.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.11M

↓ -47.5% —

Net Income Profit after all expenses

$-30.47M

↑ +12.8% —

FCF / Share Free cash flow per share

$-37.38

↓ -79.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Financial Health ↓

Cash Quality

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-47.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1050%)	-31.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-731%)	933.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18562%)	-9.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-288%)	-9.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-292%)	—	—
EPS Growth YoY (%)	88.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1689.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-1876.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	12.8% Fair ↓ Fair Declining Year-over-year change in net income	49.3% Excellent Excellent Year-over-year change in net income	27.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	—	—	-1815.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	21.2% Good Good Year-over-year change in free cash flow	-153.3% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	54.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	85.7% Excellent Excellent Compound annual revenue growth over 3 years	103.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	24.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
FCF / Net Income (x)	0.76x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.74x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-159.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	380.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1689.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-236.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-75.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-67.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-298.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-330.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-98.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-95.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-177.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1285%)	—	—	-247.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1748%)	91.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+510%)	106.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+607%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Interest Coverage (x)	-267.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-280.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.01x Weak Weak Operating income divided by interest expense Optimal: > 5x	-73.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-12.81M	$-1.57M	$-2.12M	$-61.09M	$-160.04M	$-23.00M	$-1.09M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$1.78	—	$1.04	$0.00	$0.01	$0.01	—
Basic EPS, GAAP (USD)	$-49.10	$-414.01	$-23.13	$-1.17	$1.85	$-4.90	—
Free Cash Flow per Share (USD)	$-37.38	—	$-20.78	$-1.08	$-1.38	$-0.54	—
Book Value per Share (USD)	$27.51	—	$1.07	$0.46	$1.65	$-4.63	—
Tangible Book Value per Share (USD)	$27.51	—	$1.07	$0.46	$1.65	$-4.63	—
Basic Weighted Avg Shares (shares)	622,937	84,409	2.98M	81.55M	65.18M	62.64M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$6.21M	$-10.48M	$-378.00K	$33.05M	$130.80M	$20.30M	$1.17M
Total Equity (USD)	$17.14M	$-7.81M	$3.19M	$38.61M	$131.89M	$-289.47M	$5.00M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$1.11M	$2.11M	$3.09M	$299.00K	$330.00K	$365.00K	—
Depreciation Expense (USD)	$1.20M	$800.00K	$800.00K	$1.00M	$1.00M	$600.00K	—
Net Income, GAAP (USD)	$-30.47M	$-34.95M	$-68.92M	$-95.44M	$120.65M	$-307.03M	—
Operating Cash Flow (USD)	$-23.27M	$-16.61M	$-61.83M	$-87.89M	$-86.71M	$-32.53M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 28 quarters

Momentus Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare MNTS with peers