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Momentus MNTS Business Segments — Interest Income

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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:InvestmentIncomeInterest.

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 business segments — interest income?
Momentus (MNTS) reported business segments — interest income of $114K in Q1 2026.
How has Momentus's business segments — interest income changed year-over-year?
Momentus's business segments — interest income increased by 2750.0% year-over-year, from $4K to $114K.
What is the long-term trend for Momentus's business segments — interest income?
Over 2 years (2023 to 2025), Momentus's business segments — interest income has grown at a -78.4% compound annual growth rate (CAGR), from $1.23M to $57K.
What does business segments — interest income mean?
Represents the income earned by a reportable segment from cash balances, investments, or other interest-bearing assets. It reflects the segment's ability to generate returns on its idle capital or cash reserves.