Cash flow Matternet, Inc.

Stocks

MTTN

US5770991041

Real-time OTC Markets			5-day change	1st Jan Change
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20/08

Matternet, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026

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Published financial data: MATTERNET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2024 (USD)	2025 (USD)
Revenues	5L	4L
Total Revenues	5L	4L
Cost of Goods Sold, Total	9L	6L
Gross Profit	-4L	-2L
Selling General & Admin Expenses, Total	51.43L	49.38L
R&D Expenses	34.11L	29.98L
Other Operating Expenses, Total	85.54L	79.36L
Operating Income	-89.17L	-81.41L
Interest Expense, Total	-27.28L	-57.14L
Net Interest Expenses	-27.28L	-57.14L
Other Non Operating Income (Expenses)	-12.49L	-1.87Cr
EBT, Excl. Unusual Items	-1.29Cr	-3.26Cr
Other Unusual Items	-	15.73L
EBT, Incl. Unusual Items	-1.29Cr	-3.1Cr
Income Tax Expense	3.65T	8.49T
Earnings From Continuing Operations	-1.29Cr	-3.1Cr
Net Income to Company	-1.29Cr	-3.1Cr
Net Income - (IS)	-1.29Cr	-3.1Cr
Net Income to Common Incl Extra Items	-1.29Cr	-3.1Cr
Net Income to Common Excl. Extra Items	-1.29Cr	-3.1Cr
Per Share Items
Net EPS - Basic	-2.34	-5.55
Basic EPS - Continuing Operations	-2.34	-5.55
Basic Weighted Average Shares Outstanding	55.21L	55.86L
Net EPS - Diluted	-2.34	-5.55
Diluted EPS - Continuing Operations	-2.34	-5.55
Diluted Weighted Average Shares Outstanding	55.21L	55.86L
Normalized Basic EPS	-1.46	-3.64
Normalized Diluted EPS	-1.46	-3.64
Supplemental Items
EBITDA	-84.67L	-79.68L
EBITA	-89.17L	-81.41L
EBIT	-89.17L	-81.41L
Effective Tax Rate - (Ratio)	-0.03	-0.03
Normalized Net Income	-80.58L	-2.03Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	2L	2L
General and Administrative Expenses	49.22L	47.19L
Research And Development Expense From Footnotes	34.11L	29.98L
Stock-Based Comp., R&D Exp. (Total)	2L	2L
Stock-Based Comp., G&A Exp. (Total)	9L	5L
Total Stock-Based Compensation	11.04L	7L

Fiscal Period: September	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	14.15L	3L
Total Cash And Short Term Investments	14.15L	3L
Accounts Receivable, Total	7.44T	60T
Total Receivables	7.44T	60T
Prepaid Expenses	3L	6L
Total Current Assets	17.42L	10L
Gross Property Plant And Equipment	20.48L	24.85L
Accumulated Depreciation	-10.24L	-11.86L
Net Property Plant And Equipment	10.24L	12.99L
Other Long-Term Assets, Total	3.81T	55.07T
Total Assets	27.69L	23.09L
Liabilities
Accounts Payable, Total	2L	5L
Accrued Expenses, Total	11.02L	4L
Short-term Borrowings	-	41.77L
Current Portion of Long-Term Debt	55.32L	-
Current Portion of Leases	3L	6L
Unearned Revenue Current, Total	-	1L
Other Current Liabilities	62.97L	6L
Total Current Liabilities	1.34Cr	64.08L
Long-Term Debt	14.74L	-
Long-Term Leases	-	1L
Other Non Current Liabilities	27.86T	-
Total Liabilities	1.49Cr	65.11L
Preferred Stock Convertible	8.33Cr	12Cr
Total Preferred Equity	8.33Cr	12Cr
Common Stock, Total	552	632
Additional Paid In Capital	42.21L	1.07Cr
Retained Earnings	-9.97Cr	-13Cr
Total Common Equity	-9.54Cr	-12Cr
Total Equity	-1.21Cr	-42.03L
Total Liabilities And Equity	27.69L	23.09L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.21L	63.22L
ECS Total Common Shares Outstanding	55.21L	63.22L
Book Value / Share	-17.29	-18.97
Tangible Book Value	-9.54Cr	-12Cr
Tangible Book Value Per Share	-17.29	-18.97
Total Debt	72.59L	48.57L
Net Debt	58.45L	45.63L
Account Code - Inventory Valuation	-	3
Machinery, Total	10.06L	12.04L

Fiscal Period: September	2024 (USD)	2025 (USD)
Net Income	-1.29Cr	-3.1Cr
Depreciation & Amortization - CF	8L	6L
Depreciation & Amortization, Total	8L	6L
Amortization of Deferred Charges, Total - (CF)	20.58L	46.71L
(Gain) Loss From Sale Of Asset	2L	78.73T
Stock-Based Compensation (CF)	11.04L	7L
Other Operating Activities, Total	14.36L	1.78Cr
Change In Accounts Receivable	2L	-52.56T
Change In Accounts Payable	-50.7T	3L
Change in Unearned Revenues	-3L	1L
Change in Other Net Operating Assets	6L	-2L
Cash from Operations	-67L	-69.39L
Capital Expenditure	-1L	-84.65T
Cash from Investing	-1L	-84.65T
Short Term Debt Issued, Total	-	41.77L
Long-Term Debt Issued, Total	15.81L	4L
Total Debt Issued	15.81L	45.77L
Issuance of Common Stock	-	8.92T
Issuance of Preferred Stock	-	13.39L
Other Financing Activities, Total	-49.84T	-21.5T
Cash from Financing	15.31L	59.03L
Net Change in Cash	-53L	-11.2L
Supplemental Items
Cash Interest Paid	4.74T	5L
Levered Free Cash Flow	-	-90.99L
Unlevered Free Cash Flow	-	-1.02Cr
Change In Net Working Capital	-	62.79L
Net Debt Issued / Repaid	15.81L	45.77L

Fiscal Period: September	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	-200.41
Return on Total Capital	-	242
Return On Equity %	-	379.7
Return on Common Equity	-	28.78
Margin Analysis
Gross Profit Margin %	-66.8	-52.16
SG&A Margin	947.26	1.26T
EBITDA Margin %	-1.56T	-2.03T
EBITA Margin %	-1.64T	-2.07T
EBIT Margin %	-1.64T	-2.07T
Income From Continuing Operations Margin %	-2.38T	-7.89T
Net Income Margin %	-2.38T	-7.89T
Net Avail. For Common Margin %	-2.38T	-7.89T
Normalized Net Income Margin	-1.48T	-5.18T
Levered Free Cash Flow Margin	-	-2.32T
Unlevered Free Cash Flow Margin	-	-2.6T
Asset Turnover
Asset Turnover	-	0.15
Fixed Assets Turnover	-	0.34
Receivables Turnover (Average Receivables)	-	11.65
Short Term Liquidity
Current Ratio	0.13	0.15
Quick Ratio	0.11	0.06
Operating Cash Flow to Current Liabilities	-0.5	-1.08
Days Sales Outstanding (Average Receivables)	-	31.34
Average Days Payable Outstanding	-	225.62
Long Term Solvency
Total Debt/Equity	-59.9	-115.56
Total Debt / Total Capital	-149.4	742.66
LT Debt/Equity	-12.16	-2.46
Long-Term Debt / Total Capital	-30.33	15.83
Total Liabilities / Total Assets	537.59	282.06
EBIT / Interest Expense	-3.27	-1.42
EBITDA / Interest Expense	-3.1	-1.39
(EBITDA - Capex) / Interest Expense	-3.15	-1.41
Total Debt / EBITDA	-0.86	-0.61
Net Debt / EBITDA	-0.69	-0.57
Total Debt / (EBITDA - Capex)	-0.84	-0.6
Net Debt / (EBITDA - Capex)	-0.68	-0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-27.67
Gross Profit, 1 Yr. Growth %	-	-43.52
EBITDA, 1 Yr. Growth %	-	-5.9
EBITA, 1 Yr. Growth %	-	-8.7
EBIT, 1 Yr. Growth %	-	-8.7
Earnings From Cont. Operations, 1 Yr. Growth %	-	140.26
Net Income, 1 Yr. Growth %	-	140.26
Normalized Net Income, 1 Yr. Growth %	-	152.46
Diluted EPS Before Extra, 1 Yr. Growth %	-	137.48
Accounts Receivable, 1 Yr. Growth %	-	706.48
Net Property, Plant and Equip., 1 Yr. Growth %	-	26.85
Total Assets, 1 Yr. Growth %	-	-16.64
Tangible Book Value, 1 Yr. Growth %	-	25.65
Common Equity, 1 Yr. Growth %	-	25.65
Cash From Operations, 1 Yr. Growth %	-	3.56
Capital Expenditures, 1 Yr. Growth %	-	-35.55