Martello Technologies Group Inc.
MTLO.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$15 | CA$16 | CA$16 | CA$18 |
| % Growth | -7.9% | -2% | -8.2% | – |
| Cost of Goods Sold | CA$2 | CA$2 | CA$2 | CA$1 |
| Gross Profit | CA$13 | CA$14 | CA$16 | CA$16 |
| % Margin | 86.2% | 87.7% | 98.8% | 90.7% |
| R&D Expenses | CA$5 | CA$6 | CA$7 | CA$8 |
| G&A Expenses | CA$4 | CA$4 | CA$5 | CA$6 |
| SG&A Expenses | CA$9 | CA$10 | CA$11 | CA$13 |
| Sales & Mktg Exp. | CA$6 | CA$6 | CA$7 | CA$7 |
| Other Operating Expenses | CA$2 | CA$1 | CA$20 | CA$1 |
| Operating Expenses | CA$17 | CA$17 | CA$38 | CA$22 |
| Operating Income | -CA$4 | -CA$4 | -CA$24 | -CA$6 |
| % Margin | -28.5% | -22.8% | -146.1% | -33.1% |
| Other Income/Exp. Net | -CA$2 | -CA$2 | -CA$2 | -CA$2 |
| Pre-Tax Income | -CA$6 | -CA$6 | -CA$25 | -CA$8 |
| Tax Expense | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Net Income | -CA$6 | -CA$6 | -CA$25 | -CA$8 |
| % Margin | -39.2% | -36.4% | -156.5% | -46.9% |
| EPS | -0.01 | -0.012 | -0.075 | -0.027 |
| % Growth | 14.8% | 83.7% | -180.8% | – |
| EPS Diluted | -0.01 | -0.012 | -0.075 | -0.027 |
| Weighted Avg Shares Out | 546 | 470 | 337 | 309 |
| Weighted Avg Shares Out Dil | 546 | 470 | 337 | 309 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$1 | CA$1 |
| EBITDA | -CA$2 | -CA$2 | -CA$3 | -CA$4 |
| % Margin | -14.4% | -12.4% | -20.7% | -25.4% |