Martello Technologies Group Inc. (TSXV:MTLO)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 10, 2026, 12:27 PM EST
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 |
Depreciation & Amortization Expenses | 1.44 | 1.91 | 1.92 | 1.91 | 2.31 | 2.38 |
Research & Development | 6.63 | 5.43 | 5.58 | 5.66 | 6.64 | 5.09 |
Other Operating Expenses | 6.09 | - | - | 19.16 | 0.05 | 1.11 |
Total Operating Expenses | 23.95 | 16.67 | 17.43 | 37.76 | 21.72 | 20.4 |
Operating Income | -13.37 | -4.14 | -3.6 | -23.52 | -5.81 | -4.76 |
Interest Income | 0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Interest Expense | -1.89 | -1.83 | -1.88 | -2.63 | -2.27 | -2.14 |
Other Non-Operating Income (Expense) | 0.42 | 0.14 | 0 | 0.79 | -0.15 | 0.5 |
Total Non-Operating Income (Expense) | -1.47 | -1.69 | -1.86 | -1.81 | -2.41 | -1.63 |
Pretax Income | -14.85 | -5.82 | -5.76 | -25.33 | -8.23 | -6.4 |
Provision for Income Taxes | -0.09 | -0.13 | -0.01 | -0.14 | -0.01 | -0.35 |
Net Income | -14.76 | -5.7 | -5.74 | -25.19 | -8.22 | -6.05 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.32 |
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) | -0.02 | -0.01 | -0.01 | -0.07 | -0.03 | -0.03 |
EPS (Diluted) | -0.02 | -0.01 | -0.01 | -0.07 | -0.03 | -0.03 |
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 | -0.02 | -0.02 |
Gross Margin | 84.94% | 86.24% | 87.68% | 88.49% | 90.69% | 92.89% |
Operating Margin | -107.37% | -28.48% | -22.80% | -146.07% | -33.14% | -28.31% |
Profit Margin | -118.52% | -39.20% | -36.42% | -156.46% | -46.86% | -35.95% |
FCF Margin | -42.47% | -21.16% | -1.74% | -30.18% | -26.61% | -38.04% |
EBITDA | -11.93 | -2.23 | -1.67 | -21.61 | -3.5 | -2.28 |
EBITDA Margin | -95.77% | -15.32% | -10.60% | -134.23% | -19.97% | -13.52% |
EBIT | -13.37 | -4.14 | -3.6 | -23.52 | -5.81 | -4.76 |
EBIT Margin | -107.37% | -28.48% | -22.80% | -146.07% | -33.14% | -28.31% |
Effective Tax Rate | 0.61% | 2.19% | 0.26% | 0.55% | 0.09% | 5.43% |