Mattr Corp.
MATR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$658,176 | CA$743,155 | CA$642,662 | CA$798,141 |
| - Cash | CA$41,703 | CA$52,871 | CA$52,716 | CA$375,239 |
| + Debt | CA$620,308 | CA$587,193 | CA$621,506 | CA$640,369 |
| Enterprise Value | CA$1,236,781 | CA$1,277,477 | CA$1,211,452 | CA$1,063,271 |
| Revenue | CA$314,907 | CA$320,957 | CA$320,120 | CA$207,771 |
| % Growth | -1.9% | 0.3% | 54.1% | – |
| Gross Profit | CA$74,897 | CA$82,557 | CA$83,618 | CA$47,270 |
| % Margin | 23.8% | 25.7% | 26.1% | 22.8% |
| EBITDA | CA$34,392 | CA$27,120 | CA$35,713 | CA$4,293 |
| % Margin | 10.9% | 8.4% | 11.2% | 2.1% |
| Net Income | CA$2,858 | -CA$6,985 | CA$52,726 | -CA$12,777 |
| % Margin | 0.9% | -2.2% | 16.5% | -6.1% |
| EPS Diluted | 0.046 | -0.11 | 0.84 | -0.2 |
| % Growth | 142.2% | -113.1% | 520% | – |
| Operating Cash Flow | CA$6,046 | CA$24,057 | -CA$5,894 | CA$45,376 |
| Capital Expenditures | -CA$14,611 | -CA$11,305 | -CA$24,106 | -CA$16,080 |
| Free Cash Flow | -CA$8,565 | CA$12,752 | -CA$30,000 | CA$29,296 |