Mattr Corp.
MATR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$314,907 | CA$320,957 | CA$320,120 | CA$207,771 |
| % Growth | -1.9% | 0.3% | 54.1% | – |
| Cost of Goods Sold | CA$240,010 | CA$238,400 | CA$236,502 | CA$160,501 |
| Gross Profit | CA$74,897 | CA$82,557 | CA$83,618 | CA$47,270 |
| % Margin | 23.8% | 25.7% | 26.1% | 22.8% |
| R&D Expenses | CA$3,047 | CA$2,825 | CA$2,877 | CA$2,682 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$38,403 | CA$43,903 | CA$41,510 | CA$33,555 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$16,177 | CA$25,394 | CA$20,790 | CA$20,449 |
| Operating Expenses | CA$57,627 | CA$72,122 | CA$65,177 | CA$56,686 |
| Operating Income | CA$17,270 | CA$10,435 | CA$18,441 | -CA$9,416 |
| % Margin | 5.5% | 3.3% | 5.8% | -4.5% |
| Other Income/Exp. Net | -CA$11,420 | -CA$11,485 | -CA$9,230 | -CA$6,025 |
| Pre-Tax Income | CA$5,850 | -CA$1,050 | CA$9,211 | -CA$15,441 |
| Tax Expense | CA$2,684 | CA$2,666 | -CA$38,858 | CA$4,848 |
| Net Income | CA$2,858 | -CA$6,985 | CA$52,726 | -CA$12,777 |
| % 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 | 61,397 | 61,878 | 62,760 | 63,144 |
| Weighted Avg Shares Out Dil | 61,589 | 61,878 | 62,953 | 63,144 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$376 | CA$207 | CA$389 | CA$1,787 |
| Interest Expense | CA$11,796 | CA$11,692 | CA$9,619 | CA$7,812 |
| Depreciation & Amortization | CA$16,746 | CA$16,478 | CA$16,883 | CA$11,922 |
| EBITDA | CA$34,392 | CA$27,120 | CA$35,713 | CA$4,293 |
| % Margin | 10.9% | 8.4% | 11.2% | 2.1% |