The Inventing Press

908 Devices Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$56.2M$47.7M$50.2M$46.9M$42.2M
Cost of revenue$27.8M$23.2M$24.9M$20.8M$19.0M
Gross profit$28.4M$24.5M$25.3M$26.0M$23.2M
Selling, general & administrative$38.5M$39.5M$46.1M$43.9M$32.2M
Research and development$15.6M$15.0M$21.9M$17.5M$13.1M
Operating expenses$67.8M$81.9M$68.1M$61.4M$45.3M
Operating income-$39.4M-$57.4M-$42.8M-$35.4M-$22.1M
Interest expense$201,000$129,000$486,000
Pretax income-$33.3M-$53.1M-$36.6M-$33.6M
Income tax expense-$66,000-$282,000-$211,000$0
Net income$19.5M-$72.2M-$36.4M-$33.6M-$22.2M
Balance Sheet
Cash and equivalents$70.5M$44.0M$121.0M$188.4M$224.1M
Current assets$144.6M$103.1M$173.8M$215.6M$252.9M
Total assets$190.1M$159.5M$203.0M$242.6M$260.9M
Current liabilities$34.1M$25.1M$22.5M$19.2M$14.8M
Total liabilities$46.4M$44.9M$37.5M$52.0M$46.3M
Total debt$15.0M$15.0M
Stockholders' equity$143.7M$114.6M$165.5M$190.6M$214.6M
Cash Flow Statement
Cash from operations-$23.7M-$30.2M-$25.1M-$20.9M-$29.1M
Depreciation and amortization$4.5M$4.7M$2.4M$1.6M$925,000
Stock-based compensation$9.8M$11.8M$9.8M$7.2M$2.5M
Capital expenditure$955,000$602,000$2.0M$2.0M$737,000
Free cash flow-$24.6M-$30.8M-$27.1M-$23.0M-$29.8M
Impairments$40.7M$0$0

Shares outstanding 37.8M · Free float 63.6%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.