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908 Devices (MASS)
NASDAQ:MASS
US Market

908 Devices (MASS) Financial Statements

280 Followers

908 Devices Financial Overview

908 Devices's market cap is currently ―. The company's EPS TTM is $-1.13; its P/E ratio is -5.12; 908 Devices is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 14.35M$ 14.30M$ 12.09M$ 9.49M$ 11.64M
Gross Profit$ 16.13M$ 12.52M$ 12.09M$ 4.38M$ 5.92M
EBIT$ -7.48M$ -7.53M$ -9.42M$ -11.98M$ -9.73M
EBITDA$ -7.08M$ -6.79M$ -8.81M$ -11.35M$ -9.15M
Net Income Common Stockholders$ -7.43M$ -7.09M$ -9.35M$ -12.53M$ -9.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 145.68M$ 147.90M$ 152.69M$ 161.21M$ 188.42M
Total Assets$ 202.98M$ 208.47M$ 210.83M$ 218.41M$ 242.59M
Total Debt$ 5.95M$ 6.40M$ 6.82M$ 7.15M$ 19.51M
Net Debt$ -139.74M$ -141.50M$ -145.87M$ -154.06M$ -168.91M
Total Liabilities$ 37.49M$ 38.55M$ 36.37M$ 37.80M$ 51.99M
Stockholders Equity$ 165.49M$ 169.93M$ 174.44M$ 180.61M$ 190.60M
Cash Flow-
Free Cash Flow$ -2.26M$ -4.81M$ -8.20M$ -11.83M$ -5.73M
Operating Cash Flow$ -1.93M$ -4.60M$ -7.88M$ -10.65M$ -5.12M
Investing Cash Flow$ 4.64M$ -9.91M$ -19.94M$ -1.19M$ -612.00K
Financing Cash Flow$ 95.00K$ -248.00K$ -401.00K$ -15.38M$ 411.00K
Currency in USD

908 Devices Earnings and Revenue History

908 Devices Debt to Assets

908 Devices Cash Flow

908 Devices Forecast EPS vs Actual EPS

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