Motive Technologies, Inc. (MTVE)

Motive Technologies will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Motive Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	428.85	370.45	310.31
Revenue Growth	-	19.38%	-
Gross Profit	300.03	258.55	219.15
Operating Income	-110.26	-111.91	-89.2
Net Income	-252.39	-152.99	-108.77

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	127.16	48.05	78.81
Total Debt	643.34	381.75	331.01
Net Cash (Debt)	-516.19	-333.7	-252.2
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-72.31	-75.81	-107.17
Capital Expenditures	-6.43	-4.33	-2.75
Free Cash Flow	-78.74	-80.13	-109.92
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	69.96%	69.79%	70.62%
Operating Margin	-25.71%	-30.21%	-28.75%
Pretax Margin	-58.63%	-41.09%	-34.86%
Profit Margin	-58.85%	-41.30%	-35.05%
FCF Margin	-18.36%	-21.63%	-35.42%