Montana Aerospace AG (MTASF) Financial Statements

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Montana Aerospace AG Financial Overview

Montana Aerospace AG's market cap is currently $1.94B. The company's EPS TTM is $0.29; its P/E ratio is 92.22; Montana Aerospace AG is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	€ 985.73M	€ 1.49B	€ 1.48B	€ 1.34B	€ 824.64M
Gross Profit	€ 164.54M	€ 601.85M	€ 505.63M	€ 491.16M	€ 288.13M
Operating Income	€ 41.37M	€ 65.77M	€ 4.02M	€ 17.69M	€ -25.75M
EBITDA	€ 133.75M	€ 199.42M	€ 97.81M	€ 97.63M	€ 20.69M
Net Income	€ 20.48M	€ 36.09M	€ -37.95M	€ -36.11M	€ -49.01M
Balance Sheet
Cash & Short-Term Investments	€ 112.67M	€ 133.70M	€ 176.10M	€ 427.00M	€ 491.54M
Total Assets	€ 1.60B	€ 1.83B	€ 1.94B	€ 2.22B	€ 1.73B
Total Debt	€ 225.44M	€ 236.25M	€ 451.04M	€ 589.35M	€ 536.43M
Net Debt	€ 112.77M	€ 102.72M	€ 275.79M	€ 163.13M	€ 45.47M
Total Liabilities	€ 599.27M	€ 901.34M	€ 1.00B	€ 1.26B	€ 855.98M
Stockholders' Equity	€ 981.47M	€ 931.62M	€ 936.16M	€ 959.04M	€ 873.37M
Cash Flow
Free Cash Flow	€ 73.63M	€ 31.09M	€ 20.63M	€ 45.44M	€ -143.90M
Operating Cash Flow	€ 148.90M	€ 118.14M	€ 92.26M	€ 131.40M	€ -26.85M
Investing Cash Flow	€ -153.75M	€ 3.43M	€ -81.84M	€ -150.27M	€ -83.01M
Financing Cash Flow	€ -13.22M	€ -162.26M	€ -269.11M	€ -66.43M	€ 521.79M

Currency in EUR

Montana Aerospace AG Earnings and Revenue History

Income Statement >

Montana Aerospace AG Debt to Assets

Balance Sheet >

Montana Aerospace AG Cash Flow

Cash Flow >

Montana Aerospace AG Forecast EPS vs Actual EPS

Earnings >