Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
30,347
30,347
26,831
22,527
21,899
19,384
Revenue Growth (YoY)
13%
13%
19%
3%
13%
62%
Cost of Revenue
19,233
19,233
18,057
17,086
18,050
15,341
Gross Profit
11,114
11,114
8,773
5,441
3,849
4,043
Selling, General & Admin
6,456
6,456
6,432
6,038
7,100
7,632
Research & Development
3,533
3,533
3,685
4,467
4,240
2,840
Operating Expenses
9,989
9,989
10,117
10,506
11,340
10,472
Other Non Operating Income (Expenses)
124
124
175
132
158
10
Pretax Income
1,208
1,208
-1,400
-4,733
-7,404
-6,713
Income Tax Expense
17
17
-36
78
104
95
Net Income
1,193
1,193
-1,346
-4,822
-7,497
-6,789
Net Income Growth
-189%
-189%
-72%
-36%
10%
125%
Shares Outstanding (Diluted)
457.6
444.02
416.47
413.21
395
380
Shares Change (YoY)
10%
7%
1%
5%
4%
10%
EPS (Diluted)
2.6
2.68
-3.23
-11.67
-18.99
-17.87
EPS Growth
-180%
-183%
-72%
-39%
6%
105%
Free Cash Flow
--
--
4,259
-1,063
-6,649
-6,334
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
36.62%
36.62%
32.69%
24.15%
17.57%
20.85%
Operating Margin
3.7%
3.7%
-5%
-22.47%
-34.2%
-33.16%
Profit Margin
3.93%
3.93%
-5.01%
-21.4%
-34.23%
-35.02%
Free Cash Flow Margin
--
--
15.87%
-4.71%
-30.36%
-32.67%
EBITDA
--
--
1,158
-2,165
-4,154
-3,988
EBITDA Margin
--
--
4.31%
-9.61%
-18.96%
-20.57%
D&A For EBITDA
--
--
2,501
2,899
3,336
2,441
EBIT
1,124
1,124
-1,343
-5,064
-7,490
-6,429
EBIT Margin
3.7%
3.7%
-5%
-22.47%
-34.2%
-33.16%
Effective Tax Rate
1.4%
1.4%
2.57%
-1.64%
-1.4%
-1.41%
Follow-Up Questions
What are Momentus Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Bilibili Inc has a total asset of $41,167, Net profit of $1,193
What are the key financial ratios for MNTSW?
Bilibili Inc's Current ratio is 1.6, has a Net margin is 3.93, sales per share of $68.34.
How is Momentus Inc.'s revenue broken down by segment or geography?
Bilibili Inc largest revenue segment is Value-added Services, at a revenue of 1,528,333,482 in the most earnings release.For geography, China is the primary market for Bilibili Inc, at a revenue of 3,728,248,684.
Is Momentus Inc. profitable?
yes, according to the latest financial statements, Bilibili Inc has a net profit of $1,193
Does Momentus Inc. have any liabilities?
yes, Bilibili Inc has liability of 25,594
How many outstanding shares for Momentus Inc.?
Bilibili Inc has a total outstanding shares of 412.78