Martello Technologies Group Inc. (TSXV:MTLO)
Canada · Delayed Price · Currency is CAD 0.0100
+0.0050 (100.00%)
Aug 28, 2026, 1:59 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 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% |
Cost of Revenue | 1.54 | 1.68 | 2 | 1.94 | 1.85 | 1.63 |
Gross Profit | 10.12 | 10.2 | 12.53 | 13.83 | 14.25 | 15.91 |
Selling, General & Admin | 7.06 | 8.46 | 9.32 | 9.92 | 11.03 | 12.72 |
Research & Development | 5.13 | 6.03 | 5.43 | 5.58 | 5.66 | 6.64 |
Amortization of Goodwill & Intangibles | 0.45 | 0.89 | 1.7 | 1.67 | 1.6 | 1.88 |
Operating Expenses | 12.69 | 15.47 | 16.67 | 17.43 | 18.6 | 21.67 |
Operating Income | -2.57 | -5.28 | -4.14 | -3.6 | -4.35 | -5.76 |
Interest Expense | -1.83 | -1.85 | -1.83 | -1.8 | -2.45 | -1.95 |
Interest & Investment Income | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.01 |
Currency Exchange Gain (Loss) | -0.01 | 0.07 | 0.02 | -0.12 | -0.42 | -0.36 |
Other Non Operating Income (Expenses) | 0.08 | 0.13 | 0.11 | 0.04 | 1.02 | -0.3 |
EBT Excluding Unusual Items | -4.33 | -6.93 | -5.82 | -5.45 | -6.16 | -8.36 |
Merger & Restructuring Charges | - | - | - | - | - | -0.05 |
Impairment of Goodwill | - | - | - | - | -18.94 | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.3 | - | - |
Gain (Loss) on Sale of Assets | -0.07 | - | - | - | - | - |
Asset Writedown | -6.09 | -6.09 | - | - | -0.23 | - |
Other Unusual Items | - | - | - | - | - | 0.18 |
Pretax Income | -10.5 | -13.02 | -5.82 | -5.76 | -25.33 | -8.23 |
Income Tax Expense | 0 | 0 | -0.13 | -0.01 | -0.14 | -0.01 |
Earnings From Continuing Operations | -10.5 | -13.02 | -5.7 | -5.74 | -25.19 | -8.22 |
Net Income | -10.5 | -13.02 | -5.7 | -5.74 | -25.19 | -8.22 |
Net Income to Common | -10.5 | -13.02 | -5.7 | -5.74 | -25.19 | -8.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 584 | 584 | 546 | 470 | 337 | 309 |
Shares Outstanding (Diluted) | 584 | 584 | 546 | 470 | 337 | 309 |
Shares Change | 5.02% | 6.95% | 16.08% | 39.49% | 9.20% | 19.09% |
EPS (Basic) | -0.02 | -0.02 | -0.01 | -0.01 | -0.07 | -0.03 |
EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.01 | -0.07 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3.43 | -5.59 | -3.08 | -0.27 | -4.86 | -4.67 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
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% |
Profit Margin | -90.09% | -109.70% | -39.20% | -36.42% | -156.46% | -46.86% |
Free Cash Flow Margin | -29.39% | -47.05% | -21.16% | -1.74% | -30.18% | -26.61% |
EBITDA | -2.5 | -4.72 | -3.1 | -2.57 | -3.34 | -4.45 |
EBITDA Margin | -21.41% | -39.73% | -21.35% | -16.28% | -20.75% | -25.39% |
D&A For EBITDA | 0.08 | 0.56 | 1.04 | 1.03 | 1.01 | 1.31 |
EBIT | -2.57 | -5.28 | -4.14 | -3.6 | -4.35 | -5.76 |
EBIT Margin | -22.09% | -44.43% | -28.48% | -22.80% | -27.03% | -32.86% |