Mattr Corp. (TSX:MATR)
Canada · Delayed Price · Currency is CAD 18.82
+0.98 (5.49%)
Aug 14, 2026, 10:12 AM EST
Mattr Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,345 | 1,268 | 885.32 | 880.53 | 861.79 | 1,143 | |
Revenue Growth | 25.14% | 43.28% | 0.54% | 2.17% | -24.60% | -3.01% |
Cost of Revenue | 989.76 | 950.56 | 641.48 | 601.99 | 603.56 | 824.88 |
Gross Profit | 355.62 | 317.89 | 243.84 | 278.54 | 258.23 | 318.12 |
Selling, General & Admin | 186.14 | 166.35 | 133.72 | 135.61 | 134.34 | 202.38 |
Research & Development | 11.26 | 11.62 | 10.78 | 8.57 | 7.01 | 8.1 |
Other Operating Expenses | -4.48 | 13.11 | 18.79 | 33.75 | 54.31 | 75.1 |
Total Operating Expenses | 192.92 | 191.08 | 163.28 | 177.92 | 195.67 | 285.58 |
Operating Income | 92.82 | 59.58 | 40.12 | 68.11 | 110.97 | -45.23 |
Interest Income | - | - | - | - | - | -1.77 |
Interest Expense | -42.82 | -42.13 | -17.54 | -20.83 | -20.45 | -22.21 |
Other Non-Operating Income (Expense) | - | - | -6.75 | - | -1.33 | -9.32 |
Total Non-Operating Income (Expense) | -42.82 | -42.13 | -24.29 | -20.83 | -21.78 | -33.3 |
Pretax Income | 50 | 17.45 | 15.83 | 47.28 | 89.19 | -68.56 |
Provision for Income Taxes | 18.84 | -30.84 | 21.85 | 4.92 | -4.16 | 12.06 |
Net Income | 31.16 | 48.29 | -6.02 | 42.37 | 93.35 | -80.62 |
Minority Interest in Earnings | - | - | -0.19 | -0.03 | 0.29 | 1.51 |
Earnings From Discontinued Operations | -3.13 | -1.74 | 2.47 | 44.85 | -124.32 | - |
Net Income to Common | 28.02 | 46.55 | -3.73 | 87.19 | -29.99 | -79.11 |
Net Income Growth | -38.75% | - | - | - | - | - |
Shares Outstanding (Basic) | 61 | 62 | 66 | 69 | 70 | 70 |
Shares Outstanding (Diluted) | 62 | 62 | 66 | 70 | 70 | 70 |
Shares Change | -3.34% | -5.60% | -5.94% | -0.96% | -0.01% | 0.15% |
EPS (Basic) | 0.46 | 0.75 | -0.06 | 1.26 | -0.43 | -1.12 |
EPS (Diluted) | 0.46 | 0.75 | -0.06 | 1.25 | -0.43 | -1.12 |
EPS Growth | -36.11% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.18 | 41.15 | -49.85 | 53.65 | 190.42 | 39.61 |
Free Cash Flow Growth | - | - | - | -71.83% | 380.70% | 94.01% |
Free Cash Flow Per Share | 0.25 | 0.66 | -0.76 | 0.77 | 2.70 | 0.56 |
Gross Margin | 26.43% | 25.06% | 27.54% | 31.63% | 29.96% | 27.83% |
Operating Margin | 6.90% | 4.70% | 4.53% | 7.74% | 12.88% | -3.96% |
Profit Margin | 2.32% | 3.81% | -0.68% | 4.81% | 10.83% | -7.05% |
FCF Margin | 1.13% | 3.24% | -5.63% | 6.09% | 22.10% | 3.47% |
EBITDA | 162.7 | 126.82 | 80.56 | 103.93 | 148.6 | 32.54 |
EBITDA Margin | 12.09% | 10.00% | 9.10% | 11.80% | 17.24% | 2.85% |
EBIT | 92.82 | 59.58 | 40.12 | 68.11 | 110.97 | -45.23 |
EBIT Margin | 6.90% | 4.70% | 4.53% | 7.74% | 12.88% | -3.96% |
Effective Tax Rate | 37.68% | -176.69% | 138.00% | 10.40% | -4.66% | -17.59% |