Momentus (MNTS)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 670.00 k | 670.00 k | 670.00 k | 670.00 k | 670.00 k | 670.00 k |
| Cash burn (monthly) | (no burn) | 52.33 k | 2.08 mm | 2.10 mm | 1.77 mm | 1.54 mm |
| Cash used (since last report) | n/a | 225.75 k | 8.98 mm | 9.05 mm | 7.65 mm | 6.64 mm |
| Cash remaining | n/a | 444.25 k | -8.31 mm | -8.38 mm | -6.98 mm | -5.97 mm |
| Runway (months of cash) | n/a | 8.5 | -4.0 | -4.0 | -3.9 | -3.9 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 11 |
| Closed positions | 11 |
| Increased positions | 1 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 2.44 bn |
| Total shares | 10.22 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SRC-NI | 3.89 mm | $18.89 mm |
| Capital International Investors | 2.23 mm | $176.44 mm |
| Ghiocela Prod Com SRL | 1.50 mm | $11.91 mm |
| Susquehanna Securities | 1.32 mm | $0.00 |
| LMR Partners | 660.54 k | $52.38 mm |
| Armistice Capital | 217.26 k | $1.72 bn |
| Foundations Investment Advisors | 125.00 k | $9.91 mm |
| SLT | 125.00 k | $9.91 mm |
| Intellectus Partners | 34.95 k | $2.77 mm |
| Susquehanna International | 34.49 k | $2.74 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 25 | John C. Rood | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.28 | 116 | 148.48 | 2,212 |
| 20 Aug 25 | John C. Rood | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 327 | 0.00 | 2,328 |
| 20 Aug 25 | John C. Rood | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 327 | 0.00 | 0 |
| 1 Aug 25 | Lon Ensler | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 95,000 | 0.00 | 95,000 |
| 30 Jun 25 | Robert E Schwarz | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 44,809 | 0.00 | 44,809 |
| 30 Jun 25 | Brian Kabot | Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,294 | 0.00 | 22,698 |
| 30 Jun 25 | Brian Kabot | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,294 | 0.00 | 16,294 |
| 30 Jun 25 | John C. Rood | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 170,580 | 0.00 | 170,580 |