MASS: financial statements from SEC — TradeAlmanac

MASS

908 Devices Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	56m	48m
Cost of revenue	28m	23m
Gross profit	28m	25m
Research and development	16m	15m
Selling, general and administrative	39m	39m
Operating expenses	68m	82m
Operating income	−39m	−57m
Pre-tax income	−33m	−53m
Income tax	−66,000	−282,000
Net income	19m	−72m
Earnings per share	0.54	−2.12
Earnings per share, diluted	0.54	−2.12
Weighted average shares	36m	34m
Weighted average shares, diluted	36m	34m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	68m	71m	63m	62m	79m	44m	45m	47m
Short-term investments	44m	42m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−24m	−30m
Depreciation and amortisation	4m	5m
Share-based compensation	10m	12m
Capital expenditure	955,000	602,000
Investing cash flow	51m	−46m
Financing cash flow	−697,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)