Momentus
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,023 | $1,023 | $339 | $1,705 |
Gross Profit | 675 | 675 | 220 | 1,317 |
EBITDA | -13,443 | -15,066 | -18,044 | |
EBIT | -13,948 | -15,556 | -18,537 | |
Net Income | -14,101 | -14,101 | -15,159 | -18,835 |
Net Change In Cash | 1,023 | 1,023 | 339 | 1,705 |
Cost of Revenue | -17,720 | |||
Free Cash Flow | -15,851 | -15,851 | -12,801 | -14,558 |
Cash | 2,118 | 2,118 | 9,750 | 21,298 |
Basic Shares | 2,980 | 8,283 | 2,106 | 1,919 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,089 | $299 | $330 | $365 |
Gross Profit | 2,234 | 273 | 195 | -3 |
EBITDA | -68,172 | -88,446 | -103,627 | -35,017 |
EBIT | -70,156 | -90,699 | -104,719 | -35,607 |
Net Income | -68,920 | -99,613 | 120,654 | -307,027 |
Net Change In Cash | 3,089 | 299 | 330 | 365 |
Cost of Revenue | -98,134 | 137,027 | -878 | |
Free Cash Flow | -61,958 | -88,654 | -89,802 | -34,135 |
Cash | 2,118 | 61,094 | 160,036 | 23,005 |
Basic Shares | 2,980 | 1,630 | 1,418 | 1,252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | -$7.20 |
2023-06-30 | -$0.20 |
2023-03-31 | -$0.24 |
2022-12-31 | -$0.25 |
