Matternet, Inc. (MTTN)

OTCMKTS · Delayed Price · Currency is USD

4.550

0.00 (0.00%)

Oct 5, 2026, 3:48 PM EST

Matternet Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Revenue	0.39	0.39	0.54
Revenue Growth	-28.84%	-27.67%	-
Gross Profit	-0.41	-0.2	-0.36
Operating Income	-12.81	-8.14	-8.92
Net Income	-39.21	-30.99	-12.9
Earnings Per Share	-3.44	-5.55	-2.34
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Investments	23.13	0.29	1.41
Total Debt	0.26	4.86	7.26
Net Cash (Debt)	22.88	-4.56	-5.84
Net Cash Growth	-	-	-
Net Cash Per Share	2.01	-0.82	-1.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Operating Cash Flow	-10.23	-6.94	-6.7
Capital Expenditures	-0.34	-0.08	-0.13
Free Cash Flow	-10.58	-7.02	-6.83
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Gross Margin	-105.56%	-52.16%	-66.80%
Operating Margin	-3315.19%	-2072.91%	-1642.27%
Pretax Margin	-10148.69%	-7887.71%	-2374.62%
Profit Margin	-10148.00%	-7889.87%	-2375.29%
FCF Margin	-2737.93%	-1788.40%	-1258.22%