Skip to content

Momentus MNTS Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

FuboTV
 logo
FuboTV FUBO
$129K-40.3%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$0-100%
Westlake Chemical Partners logo
Westlake Chemical PartnersWLKP
$40.5M-25.0%
Smith Douglas Homes logo
Smith Douglas HomesSDHC
$128K
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
$6.21K-32.6%
AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$176K

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RepaymentsOfRelatedPartyDebt.

The official record: Momentus’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Momentus's repayments of related party debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Momentus's repayments of related party debt?
Momentus (MNTS) reported repayments of related party debt of $0 in Q4 2025.
How has Momentus's repayments of related party debt changed year-over-year?
Momentus's repayments of related party debt decreased by 100.0% year-over-year, from $125K to $0.
What does repayments of related party debt mean?
This represents the cash outflows used to settle principal obligations on debt owed to related parties. It reflects the company's commitment to deleveraging and fulfilling financial obligations to insiders or affiliated entities. Tracking these repayments is crucial for evaluating the company's liquidity management and the timing of debt retirement.