Martello Technologies Group Inc. (TSXV: MTLO)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 25, 2024, 3:57 PM EDT
MTLO Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Revenue | 15.57 | 15.77 | 16.1 | 17.54 | 16.83 | 11.2 | Upgrade
|
| Revenue Growth (YoY) | -2.25% | -2.03% | -8.21% | 4.21% | 50.33% | 8.08% | Upgrade
|
| Cost of Revenue | 1.96 | 1.94 | 1.85 | 1.63 | 1.2 | 0.63 | Upgrade
|
| Gross Profit | 13.61 | 13.83 | 14.25 | 15.91 | 15.63 | 10.56 | Upgrade
|
| Selling, General & Admin | 9.72 | 9.92 | 11.03 | 12.72 | 11.81 | 8.06 | Upgrade
|
| Research & Development | 5.54 | 5.58 | 5.66 | 6.64 | 5.09 | 3.97 | Upgrade
|
| Operating Expenses | 17.19 | 17.43 | 18.6 | 21.67 | 19.29 | 12.95 | Upgrade
|
| Operating Income | -3.58 | -3.6 | -4.35 | -5.76 | -3.65 | -2.39 | Upgrade
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| Interest Expense | -1.66 | -1.8 | -2.45 | -1.95 | -1.72 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.12 | -0.42 | -0.36 | 0.51 | 0.13 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | 0.04 | 1.02 | -0.3 | -0.44 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -5.28 | -5.45 | -6.16 | -8.36 | -5.29 | -2.6 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.05 | -1.11 | -0.66 | Upgrade
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| Impairment of Goodwill | - | - | -18.94 | - | - | -2.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -0.23 | - | - | -1.01 | Upgrade
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| Other Unusual Items | - | - | - | 0.18 | - | - | Upgrade
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| Pretax Income | -5.59 | -5.76 | -25.33 | -8.23 | -6.4 | -6.65 | Upgrade
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| Income Tax Expense | -0.01 | -0.01 | -0.14 | -0.01 | -0.35 | -0.26 | Upgrade
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| Earnings From Continuing Operations | -5.57 | -5.74 | -25.19 | -8.22 | -6.05 | -6.39 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.32 | -1.8 | Upgrade
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| Net Income | -5.57 | -5.74 | -25.19 | -8.22 | -6.37 | -8.18 | Upgrade
|
| Net Income to Common | -5.57 | -5.74 | -25.19 | -8.22 | -6.37 | -8.18 | Upgrade
|
| Shares Outstanding (Basic) | 504 | 470 | 337 | 309 | 259 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 504 | 470 | 337 | 309 | 259 | 200 | Upgrade
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| Shares Change (YoY) | 41.03% | 39.49% | 9.20% | 19.08% | 29.54% | 19.80% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.07 | -0.03 | -0.02 | -0.04 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.07 | -0.03 | -0.02 | -0.04 | Upgrade
|
| Free Cash Flow | -2.13 | -0.27 | -4.86 | -4.67 | -6.4 | -3.72 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Gross Margin | 87.42% | 87.68% | 88.49% | 90.69% | 92.89% | 94.33% | Upgrade
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| Operating Margin | -22.99% | -22.80% | -27.04% | -32.86% | -21.71% | -21.35% | Upgrade
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| Profit Margin | -35.81% | -36.42% | -156.46% | -46.86% | -37.85% | -73.09% | Upgrade
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| Free Cash Flow Margin | -13.68% | -1.74% | -30.18% | -26.61% | -38.04% | -33.27% | Upgrade
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| EBITDA | -2.5 | -2.57 | -3.34 | -4.45 | -1.27 | -1.47 | Upgrade
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| EBITDA Margin | -16.06% | -16.28% | -20.75% | -25.39% | -7.55% | -13.11% | Upgrade
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| D&A For EBITDA | 1.08 | 1.03 | 1.01 | 1.31 | 2.38 | 0.92 | Upgrade
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| EBIT | -3.58 | -3.6 | -4.35 | -5.76 | -3.65 | -2.39 | Upgrade
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| EBIT Margin | -22.99% | -22.80% | -27.03% | -32.86% | -21.71% | -21.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.