Martello Technologies Group Inc.
MTLO.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$14,531 | CA$15,773 | CA$16,099 | CA$17,540 |
| % Growth | -7.9% | -2% | -8.2% | – |
| Cost of Goods Sold | CA$2,000 | CA$1,943 | CA$1,632 | CA$1,197 |
| Gross Profit | CA$12,530 | CA$13,830 | CA$15,907 | CA$15,907 |
| % Margin | 86.2% | 87.7% | 98.8% | 90.7% |
| R&D Expenses | CA$5,432 | CA$6,394 | CA$6,973 | CA$8,272 |
| G&A Expenses | CA$3,815 | CA$4,002 | CA$5,338 | CA$5,731 |
| SG&A Expenses | CA$9,325 | CA$9,917 | CA$11,034 | CA$12,722 |
| Sales & Mktg Exp. | CA$5,510 | CA$5,916 | CA$6,625 | CA$7,385 |
| Other Operating Expenses | CA$1,912 | CA$1,113 | CA$19,756 | CA$726 |
| Operating Expenses | CA$16,669 | CA$17,425 | CA$37,762 | CA$21,721 |
| Operating Income | -CA$4,138 | -CA$3,595 | -CA$23,517 | -CA$5,813 |
| % Margin | -28.5% | -22.8% | -146.1% | -33.1% |
| Other Income/Exp. Net | -CA$1,686 | -CA$2,163 | -CA$1,811 | -CA$2,414 |
| Pre-Tax Income | -CA$5,824 | -CA$5,759 | -CA$25,328 | -CA$8,227 |
| Tax Expense | -CA$128 | -CA$15 | -CA$138 | -CA$8 |
| Net Income | -CA$5,696 | -CA$5,744 | -CA$25,190 | -CA$8,219 |
| % 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 | 545,795 | 470,187 | 337,078 | 308,682 |
| Weighted Avg Shares Out Dil | 545,795 | 470,187 | 337,078 | 308,682 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$7 | CA$15 | CA$29 | CA$7 |
| Interest Expense | CA$1,827 | CA$1,880 | CA$2,445 | CA$1,703 |
| Depreciation & Amortization | CA$1,912 | CA$1,924 | CA$1,012 | CA$1,309 |
| EBITDA | -CA$2,085 | -CA$1,955 | -CA$3,341 | -CA$4,454 |
| % Margin | -14.4% | -12.4% | -20.7% | -25.4% |