Martello Technologies Group Inc. (TSXV:MTLO)

TSXV:MTLO Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	11.65	11.87	14.53	15.77	16.1	17.54
Revenue Growth	-15.68%	-18.30%	-7.88%	-2.03%	-8.21%	4.21%
Gross Profit Gross Profit Growth	10.12	10.2	12.53	13.83	14.25	15.91
Operating Income Operating Income Growth	-2.57	-5.28	-4.14	-3.6	-4.35	-5.76
Net Income Net Income Growth	-10.5	-13.02	-5.7	-5.74	-25.19	-8.22
Earnings Per Share EPS Growth	-0.02	-0.02	-0.01	-0.01	-0.07	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Modern Workplace Optimization Modern Workplace Optimization Growth	5.44	5.8	7.96	8.77	8.95	10.29
Mitel Mitel Growth	6.21	6.07	6.57	7	7.15	7.25
Total Total Growth	11.65	11.87	14.53	15.77	16.1	17.54

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2.81	2.87	6.69	7.72	2.22	5.02
Total Debt Total Debt Growth	16.33	15.74	12.4	10.26	10.64	11.39
Net Cash (Debt) Net Cash Growth	-13.52	-12.87	-5.71	-2.54	-8.42	-6.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-3.42	-5.58	-3.06	-0.25	-4.85	-4.65
Capital Expenditures CapEx Growth	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
Free Cash Flow Free Cash Flow Growth	-3.43	-5.59	-3.08	-0.27	-4.86	-4.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	86.82%	85.89%	86.23%	87.68%	88.49%	90.69%
Operating Margin	-22.09%	-44.43%	-28.48%	-22.80%	-27.03%	-32.86%
Pretax Margin	-90.06%	-109.67%	-40.08%	-36.51%	-157.32%	-46.90%
Profit Margin	-90.09%	-109.70%	-39.20%	-36.42%	-156.46%	-46.86%
FCF Margin	-29.39%	-47.05%	-21.16%	-1.74%	-30.18%	-26.61%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PS Ratio	0.25	0.25	0.40	0.86	0.63	0.93

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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