Meta Materials (MMAT)

Meta Materials (MMAT) Financial Statements


Meta Materials Financial Overview

Meta Materials's market cap is currently ―. The company's EPS TTM is $-0.759; its P/E ratio is -0.08; Meta Materials is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.03M$ 1.41M$ 1.45M$ 2.46M$ 3.32M
Gross Profit$ 2.79M$ 671.28K$ 762.94K$ 1.76M$ 2.45M
EBIT$ -294.27M$ -18.85M$ -25.15M$ -24.38M$ -20.95M
EBITDA-$ -15.61M$ -21.26M$ -22.50M$ -19.13M
Net Income Common Stockholders$ -292.14M$ -18.67M$ -15.21M$ -24.48M$ -20.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.96M$ 6.54M$ 11.81M$ 31.79M$ 54.83M
Total Assets$ 128.86M$ 402.37M$ 408.92M$ 482.65M$ 508.38M
Total Debt$ 10.10M$ 8.02M$ 7.90M$ 6.92M$ 7.51M
Net Debt$ -3.86M$ 1.47M$ -3.92M$ -24.86M$ -47.32M
Total Liabilities$ 28.61M$ 29.40M$ 30.35M$ 93.83M$ 93.25M
Stockholders Equity$ 100.25M$ 372.97M$ 378.56M$ 388.83M$ 415.13M
Cash Flow-
Free Cash Flow-$ -15.52M$ -13.73M$ -22.52M$ -17.48M
Operating Cash Flow$ -10.37M$ -15.52M$ -13.73M$ -19.51M$ -10.26M
Investing Cash Flow$ -4.80M$ -437.53K$ -5.67M$ -3.00M$ -11.94M
Financing Cash Flow$ 22.85M$ 10.66M$ 8.08K$ -253.00K$ 46.34M
Currency in USD

Meta Materials Earnings and Revenue History

Meta Materials Debt to Assets

Meta Materials Cash Flow

Meta Materials Forecast EPS vs Actual EPS

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