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Momentus MNTS Debt issuance costs expensed for convertible debt carried at fair value

Debt issuance costs expensed for convertible debt carried at fair value at other companies

Aspen AerogelsASPN

$6K-35.1%

QT Imaging Holdings, Inc.QTI

$0-100%

ADTRAN Holdings, Inc.ADTN

$386K—

Tempus AI, Inc.TEM

$1.45M+159%

ADTRAN Holdings, Inc.ADTN

$386K—

General Purpose Acquisition Corp. GPAC

$8.27K—

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 mnts:DebtIssuanceCostsExpensedForConvertibleDebtCarriedAtFairValue.

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

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Questions, answered.

What is Momentus's debt issuance costs expensed for convertible debt carried at fair value?: Momentus (MNTS) reported debt issuance costs expensed for convertible debt carried at fair value of $41.25K in Q4 2025.
What does debt issuance costs expensed for convertible debt carried at fair value mean?: This represents the portion of debt issuance costs that are immediately recognized as an expense rather than being amortized over the life of the convertible debt. This accounting treatment is often triggered by specific terms or modifications in the debt agreement. It highlights the immediate impact of financing activities on the company's bottom line.