Martello Technologies Group Inc. (TSXV:MTLO)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Feb 25, 2026
TSXV:MTLO Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 12.45 | 14.53 | 15.77 | 16.1 | 17.54 | 16.83 | |
Revenue Growth (YoY) | -16.78% | -7.88% | -2.03% | -8.21% | 4.21% | 50.33% |
Cost of Revenue | 1.88 | 2 | 1.94 | 1.85 | 1.63 | 1.2 |
Gross Profit | 10.58 | 12.53 | 13.83 | 14.25 | 15.91 | 15.63 |
Selling, General & Admin | 9.79 | 9.32 | 9.92 | 11.03 | 12.72 | 11.81 |
Research & Development | 6.63 | 5.43 | 5.58 | 5.66 | 6.64 | 5.09 |
Amortization of Goodwill & Intangibles | 1.32 | 1.7 | 1.67 | 1.6 | 1.88 | 1.87 |
Operating Expenses | 17.85 | 16.67 | 17.43 | 18.6 | 21.67 | 19.29 |
Operating Income | -7.28 | -4.14 | -3.6 | -4.35 | -5.76 | -3.65 |
Interest Expense | -1.89 | -1.83 | -1.8 | -2.45 | -1.95 | -1.72 |
Interest & Investment Income | 0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | 0.26 | 0.02 | -0.12 | -0.42 | -0.36 | 0.51 |
Other Non Operating Income (Expenses) | 0.15 | 0.11 | 0.04 | 1.02 | -0.3 | -0.44 |
EBT Excluding Unusual Items | -8.76 | -5.82 | -5.45 | -6.16 | -8.36 | -5.29 |
Merger & Restructuring Charges | - | - | - | - | -0.05 | -1.11 |
Impairment of Goodwill | - | - | - | -18.94 | - | - |
Gain (Loss) on Sale of Investments | - | - | -0.3 | - | - | - |
Asset Writedown | -6.09 | - | - | -0.23 | - | - |
Other Unusual Items | - | - | - | - | 0.18 | - |
Pretax Income | -14.85 | -5.82 | -5.76 | -25.33 | -8.23 | -6.4 |
Income Tax Expense | -0.09 | -0.13 | -0.01 | -0.14 | -0.01 | -0.35 |
Earnings From Continuing Operations | -14.76 | -5.7 | -5.74 | -25.19 | -8.22 | -6.05 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.32 |
Net Income | -14.76 | -5.7 | -5.74 | -25.19 | -8.22 | -6.37 |
Net Income to Common | -14.76 | -5.7 | -5.74 | -25.19 | -8.22 | -6.37 |
Shares Outstanding (Basic) | 576 | 546 | 470 | 337 | 309 | 259 |
Shares Outstanding (Diluted) | 576 | 546 | 470 | 337 | 309 | 259 |
Shares Change (YoY) | 7.36% | 16.08% | 39.49% | 9.20% | 19.09% | 29.54% |
EPS (Basic) | -0.03 | -0.01 | -0.01 | -0.07 | -0.03 | -0.02 |
EPS (Diluted) | -0.03 | -0.01 | -0.01 | -0.07 | -0.03 | -0.02 |
Free Cash Flow | -5.29 | -3.08 | -0.27 | -4.86 | -4.67 | -6.4 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 |
Gross Margin | 84.94% | 86.23% | 87.68% | 88.49% | 90.69% | 92.89% |
Operating Margin | -58.45% | -28.48% | -22.80% | -27.03% | -32.86% | -21.71% |
Profit Margin | -118.52% | -39.20% | -36.42% | -156.46% | -46.86% | -37.85% |
Free Cash Flow Margin | -42.47% | -21.16% | -1.74% | -30.18% | -26.61% | -38.04% |
EBITDA | -6.63 | -3.1 | -2.57 | -3.34 | -4.45 | -1.27 |
EBITDA Margin | -53.22% | -21.35% | -16.28% | -20.75% | -25.39% | -7.55% |
D&A For EBITDA | 0.65 | 1.04 | 1.03 | 1.01 | 1.31 | 2.38 |
EBIT | -7.28 | -4.14 | -3.6 | -4.35 | -5.76 | -3.65 |
EBIT Margin | -58.45% | -28.48% | -22.80% | -27.03% | -32.86% | -21.71% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.