Martello Technologies Group Inc.
MTLO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,999 | CA$3,088 | CA$3,376 | CA$3,718 |
| % Growth | -2.9% | -8.5% | -9.2% | – |
| Cost of Goods Sold | CA$466 | CA$461 | CA$468 | CA$527 |
| Gross Profit | CA$2,533 | CA$2,627 | CA$2,908 | CA$3,191 |
| % Margin | 84.5% | 85.1% | 86.1% | 85.8% |
| R&D Expenses | CA$1,374 | CA$1,506 | CA$1,305 | CA$1,410 |
| G&A Expenses | CA$718 | CA$1,157 | CA$988 | CA$975 |
| SG&A Expenses | CA$1,871 | CA$2,535 | CA$2,475 | CA$2,293 |
| Sales & Mktg Exp. | CA$1,153 | CA$1,378 | CA$1,487 | CA$1,317 |
| Other Operating Expenses | CA$6,367 | CA$488 | CA$469 | CA$473 |
| Operating Expenses | CA$9,611 | CA$4,529 | CA$4,249 | CA$4,175 |
| Operating Income | -CA$7,078 | -CA$1,902 | -CA$1,341 | -CA$985 |
| % Margin | -236% | -61.6% | -39.7% | -26.5% |
| Other Income/Exp. Net | -CA$374 | -CA$230 | -CA$361 | -CA$720 |
| Pre-Tax Income | -CA$7,452 | -CA$2,132 | -CA$1,701 | -CA$1,704 |
| Tax Expense | CA$2 | -CA$123 | -CA$94 | CA$95 |
| Net Income | -CA$7,455 | -CA$2,132 | -CA$1,607 | -CA$1,799 |
| % 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 | 583,707 | 583,707 | 544,751 | 543,707 |
| Weighted Avg Shares Out Dil | 583,707 | 583,707 | 544,751 | 543,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$477 | CA$489 | CA$497 | CA$467 |
| Depreciation & Amortization | CA$460 | CA$488 | CA$469 | CA$473 |
| EBITDA | -CA$6,516 | -CA$1,154 | -CA$735 | -CA$765 |
| % Margin | -217.3% | -37.4% | -21.8% | -20.6% |