Matternet Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

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	-	-27.67%	-
Cost of Revenue	0.79	0.6	0.91
Gross Profit	-0.41	-0.2	-0.36
Selling, General & Admin	8.56	4.94	5.14
Research & Development	3.84	3	3.41
Operating Expenses	12.4	7.94	8.55
Operating Income	-12.81	-8.14	-8.92
Interest Expense	-9.05	-5.71	-2.73
Other Non Operating Income (Expenses)	-20.01	-18.7	-1.25
EBT Excluding Unusual Items	-41.87	-32.55	-12.89
Other Unusual Items	2.66	1.57	-
Pretax Income	-39.21	-30.98	-12.89
Income Tax Expense	-0	0.01	0
Net Income	-39.21	-30.99	-12.9
Net Income to Common	-39.21	-30.99	-12.9
Net Income Growth	-	-	-
Shares Outstanding (Basic)	11	6	6
Shares Outstanding (Diluted)	11	6	6
Shares Change	-	1.17%	-
EPS (Basic)	-3.44	-5.55	-2.34
EPS (Diluted)	-3.44	-5.55	-2.34
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Free Cash Flow	-10.58	-7.02	-6.83
Free Cash Flow Per Share	-0.93	-1.26	-1.24
Gross Margin	-105.56%	-52.16%	-66.80%
Operating Margin	-3315.19%	-2072.91%	-1642.27%
Profit Margin	-10148.00%	-7889.87%	-2375.29%
Free Cash Flow Margin	-2737.93%	-1788.40%	-1258.22%
EBITDA	-12.59	-7.97	-8.47
D&A For EBITDA	0.22	0.17	0.45
EBIT	-12.81	-8.14	-8.92