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Momentus MNTS Payments For Repurchase Of Warrants

Payments For Repurchase Of Warrants at other companies

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Intuitive Machines, Inc.LUNR
$0-100%

Other financials

Income statement

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Revenue$3.2M+898%
Gross profit$1.8M+464%
Operating income-$8.7M-40.5%
Net income-$9.5M-53.6%
EPS (diluted)-$2.15+92.7%

Balance sheet

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Cash & equivalents$23.6M+594%
Total debt$7.7M+832%
Total equity$27.2M+555%
Total assets$45.9M+291%

Cash flow

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Operating cash flow-$5.8M-39.3%
CapEx$197.0K
Free cash flow-$6.0M-44.0%

Valuation

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Market cap$111.32M+1,019%
Enterprise value$95.44M+806%
P/S27.8×+16.8×

Profitability

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Gross margin65%-31.5pp
Operating margin-743.5%-241pp
Net margin-843.8%-283pp
FCF margin-807.7%-232pp

Returns & leverage

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Return on equity-347.9%-1,002pp
Debt / equity0.3×
Current ratio2.5×+2.1×

Where this comes from

Reported directly by Momentus in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfWarrants.

The official record: Momentus’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Momentus's payments for repurchase of warrants?
Momentus (MNTS) reported payments for repurchase of warrants of $0 in Q1 2026.
How has Momentus's payments for repurchase of warrants changed year-over-year?
Momentus's payments for repurchase of warrants decreased by 100.0% year-over-year, from $179K to $0.
What does payments for repurchase of warrants mean?
This represents cash outflows used by the company to buy back outstanding warrants from holders, effectively retiring them before expiration. Companies may engage in these repurchases to reduce potential future dilution or to clean up their capital structure. It is an important indicator of management's strategy regarding equity management and capital deployment.