Mattr Corp.
MATR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$315 | CA$321 | CA$320 | CA$208 |
| % Growth | -1.9% | 0.3% | 54.1% | – |
| Cost of Goods Sold | CA$240 | CA$238 | CA$237 | CA$161 |
| Gross Profit | CA$75 | CA$83 | CA$84 | CA$47 |
| % Margin | 23.8% | 25.7% | 26.1% | 22.8% |
| R&D Expenses | CA$3 | CA$3 | CA$3 | CA$3 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$38 | CA$44 | CA$42 | CA$34 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$16 | CA$25 | CA$21 | CA$20 |
| Operating Expenses | CA$58 | CA$72 | CA$65 | CA$57 |
| Operating Income | CA$17 | CA$10 | CA$18 | -CA$9 |
| % Margin | 5.5% | 3.3% | 5.8% | -4.5% |
| Other Income/Exp. Net | -CA$11 | -CA$11 | -CA$9 | -CA$6 |
| Pre-Tax Income | CA$6 | -CA$1 | CA$9 | -CA$15 |
| Tax Expense | CA$3 | CA$3 | -CA$39 | CA$5 |
| Net Income | CA$3 | -CA$7 | CA$53 | -CA$13 |
| % Margin | 0.9% | -2.2% | 16.5% | -6.1% |
| EPS | 0.047 | -0.11 | 0.84 | -0.2 |
| % Growth | 142.4% | -113.1% | 520% | – |
| EPS Diluted | 0.046 | -0.11 | 0.84 | -0.2 |
| Weighted Avg Shares Out | 61 | 62 | 63 | 63 |
| Weighted Avg Shares Out Dil | 62 | 62 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$2 |
| Interest Expense | CA$12 | CA$12 | CA$10 | CA$8 |
| Depreciation & Amortization | CA$17 | CA$16 | CA$17 | CA$12 |
| EBITDA | CA$34 | CA$27 | CA$36 | CA$4 |
| % Margin | 10.9% | 8.4% | 11.2% | 2.1% |