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Momentus MNTS Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

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Other financials

Income statement

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

Cash & equivalents$23.6M+594%

Total debt$7.7M+832%

Total equity$27.2M+555%

Total assets$45.9M+291%

Cash flow

Operating cash flow-$5.8M-39.3%

CapEx$197.0K—

Free cash flow-$6.0M-44.0%

Valuation

Market cap$111.32M+1,019%

Enterprise value$95.44M+806%

P/S27.8×+16.8×

Profitability

Gross margin65%-31.5pp

Operating margin-743.5%-241pp

Net margin-843.8%-283pp

FCF margin-807.7%-232pp

Returns & leverage

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:RepaymentsOfConvertibleDebt.

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 repayments of convertible debt?: Momentus (MNTS) reported repayments of convertible debt of $783K in Q1 2026.
How has Momentus's repayments of convertible debt changed year-over-year?: Momentus's repayments of convertible debt increased by 171.9% year-over-year, from $288K to $783K.