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MASS FINANCIAL STATEMENTS

908 Devices Inc — balance sheet, income statement and cash flow trends

MASS908 Devices Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M050 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue60.8 M $Gross Profit30.3 M $ · 50%Operating Income-28 M $ · -46%Pre-tax Income-34.5 M $ · -57%Net Income to Owners-34.5 M $ · -57%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue60.8 M $+4.6%
Gross Profit30.3 M $+4.9%
Operating Income-28 M $—
EBITDA-29.8 M $—
Net Income to Owners-34.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets197.5 M
  • Equity126.8 M $64%
  • Current Liabilities49.4 M $25%
  • Long-term Liabilities21.4 M $11%

Key Figures

YoY change
Total Assets197.5 M $+3.0%
Total Liabilities70.8 M $+65.0%
Total Equity126.8 M $-14.8%
Cash & ST Investments101.5 M $-14.4%
Total Debt4.3 M $-3.0%
Net Debt-58.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 M4 M1.4 M $Operating2.7 M $Investing-1.5 M $Financing2.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 M $—
Capital Expenditures888 K $+41.6%
Free Cash Flow494 K $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.