Martello Technologies Group Inc.
MTLO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$3 | CA$3 | CA$3 | CA$4 |
| % Growth | -2.9% | -8.5% | -9.2% | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$1 |
| Gross Profit | CA$3 | CA$3 | CA$3 | CA$3 |
| % Margin | 84.5% | 85.1% | 86.1% | 85.8% |
| R&D Expenses | CA$1 | CA$2 | CA$1 | CA$1 |
| G&A Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| SG&A Expenses | CA$2 | CA$3 | CA$2 | CA$2 |
| Sales & Mktg Exp. | CA$1 | CA$1 | CA$1 | CA$1 |
| Other Operating Expenses | CA$6 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$10 | CA$5 | CA$4 | CA$4 |
| Operating Income | -CA$7 | -CA$2 | -CA$1 | -CA$1 |
| % Margin | -236% | -61.6% | -39.7% | -26.5% |
| Other Income/Exp. Net | -CA$0 | -CA$0 | -CA$0 | -CA$1 |
| Pre-Tax Income | -CA$7 | -CA$2 | -CA$2 | -CA$2 |
| Tax Expense | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Net Income | -CA$7 | -CA$2 | -CA$2 | -CA$2 |
| % Margin | -248.6% | -69% | -47.6% | -48.4% |
| EPS | -0.013 | -0.004 | -0.003 | -0.003 |
| % Growth | -245.9% | -27.6% | 12.1% | – |
| EPS Diluted | -0.013 | -0.004 | -0.003 | -0.003 |
| Weighted Avg Shares Out | 584 | 584 | 545 | 544 |
| Weighted Avg Shares Out Dil | 584 | 584 | 545 | 544 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$7 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | -217.3% | -37.4% | -21.8% | -20.6% |