MASS Q4 2021 Earnings — 908 Devices Inc. Revenue & Financial Results | Market Cap Arena

MASS908 Devices Inc.

$233M

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$16M+177.1% YoY

Gross Profit

$9M57.7% margin

Operating Income

-$4M-22.3% margin

Net Income

-$3M-21.9% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+26.3%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$9M

Stock-Based Comp.

$873,000

Balance Sheet

Total Assets

$261M

Total Liabilities

$46M

Stockholders' Equity

$215M

Cash & Equivalents

$224M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$6M	+177.1%
Gross Profit	$9M	$3M	+254.2%
Operating Income	-$4M	-$4M	+9.2%
Net Income	-$3M	-$10M	+66.1%

Revenue Segments

Device sales

$13M48%

Product and service revenue

$11M42%

Consumables and service

$2M9%

License and contract revenue

$290,0001%

Geographic Segments

Europe, Middle East and Africa

$1M100%